| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 7,423,251,067.9 | 5,020,441,316 | 2,073,209,392.08 | 8,938,970,002.77 |
| 收到的税费返还 | 281,186.98 | 281,186.98 | 83,445.43 | 6,357.3 |
| 收到其他与经营活动有关的现金 | 1,756,523,802.74 | 1,431,576,666.24 | 24,843,095.69 | 284,980,611.58 |
| 经营活动现金流入小计 | 9,180,056,057.62 | 6,452,299,169.22 | 2,098,135,933.2 | 9,223,956,971.65 |
| 购买商品、接受劳务支付的现金 | 5,926,111,162.63 | 3,990,357,159.62 | 1,787,286,805.94 | 6,852,445,855.94 |
| 支付给职工以及为职工支付的现金 | 501,061,451.44 | 359,544,307.2 | 157,563,845.35 | 470,198,200.4 |
| 支付的各项税费 | 193,169,666.84 | 142,574,606.79 | 76,732,947.92 | 201,529,410.02 |
| 支付其他与经营活动有关的现金 | 1,212,794,698.97 | 748,454,256.77 | 408,064,564.16 | 941,916,863.65 |
| 经营活动现金流出小计 | 7,833,136,979.88 | 5,240,930,330.38 | 2,429,648,163.37 | 8,466,090,330.01 |
| 经营活动产生的现金流量净额 | 1,346,919,077.74 | 1,211,368,838.84 | -331,512,230.17 | 757,866,641.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 6,537,021.8 | - | - |
| 取得投资收益收到的现金 | 141,433,153.81 | 52,000,000 | 3,609,025.65 | 164,081,992.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 133,780 | 70,500 | - | 519,530 |
| 投资活动现金流入小计 | 141,566,933.81 | 58,607,521.8 | 3,609,025.65 | 164,601,522.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 121,713,549.25 | 87,282,443.42 | 26,965,243.05 | 342,902,847.27 |
| 投资支付的现金 | 1,853,426,211.1 | 741,370,500 | - | - |
| 支付其他与投资活动有关的现金 | 87,859,920.99 | 87,859,920.99 | - | - |
| 投资活动现金流出小计 | 2,062,999,681.34 | 916,512,864.41 | 26,965,243.05 | 342,902,847.27 |
| 投资活动产生的现金流量净额 | -1,921,432,747.53 | -857,905,342.61 | -23,356,217.4 | -178,301,325.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 200,000,000 | 100,000,000 | - | 100,000,000 |
| 收到其他与筹资活动有关的现金 | 164,595,417 | 242,567,822.45 | 203,230,521.88 | 57,375,809.02 |
| 筹资活动现金流入小计 | 364,595,417 | 342,567,822.45 | 203,230,521.88 | 157,375,809.02 |
| 偿还债务支付的现金 | 100,000,000 | 100,000,000 | - | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 246,289,275.91 | 40,077,575 | 1,085,375 | 252,414,024.58 |
| 支付其他与筹资活动有关的现金 | 164,136,839.64 | 36,815,910.8 | 25,667,874.68 | 338,436,472.07 |
| 筹资活动现金流出小计 | 510,426,115.55 | 176,893,485.8 | 26,753,249.68 | 690,850,496.65 |
| 筹资活动产生的现金流量净额 | -145,830,698.55 | 165,674,336.65 | 176,477,272.2 | -533,474,687.63 |
| 五、现金及现金等价物净增加额 | -720,344,368.34 | 519,137,832.88 | -178,391,175.37 | 46,090,628.81 |
| 加:期初现金及现金等价物余额 | 2,451,058,348.34 | 2,451,058,348.34 | 2,451,058,332.34 | 2,404,967,703.53 |
| 期末现金及现金等价物余额 | 1,730,713,980 | 2,970,196,181.22 | 2,272,667,156.97 | 2,451,058,332.34 |
| 补充资料: | | | | |
| 净利润 | - | 266,858,838.71 | - | 681,946,410.08 |
| 资产减值准备 | - | -322,680.77 | - | 2,464,084.46 |
| 固定资产和投资性房地产折旧 | - | 50,916,971.13 | - | 113,224,095.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,916,971.13 | - | 113,224,095.98 |
| 无形资产摊销 | - | 92,641,837.45 | - | 199,604,922.41 |
| 长期待摊费用摊销 | - | 1,873,383.71 | - | 4,248,947 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,686,534.78 |
| 固定资产报废损失 | - | 47,530 | - | 16,415,794.56 |
| 财务费用 | - | -12,230,333.06 | - | 10,834,006.63 |
| 投资损失 | - | -86,493,027.4 | - | -143,238,119.25 |
| 递延所得税 | - | -6,807,860.12 | - | -21,091,012.26 |
| 其中:递延所得税资产减少 | - | -6,516,205.81 | - | -14,927,290.71 |
| 递延所得税负债增加 | - | -291,654.31 | - | -6,163,721.55 |
| 存货的减少 | - | -259,237,360.47 | - | -187,576,621.66 |
| 经营性应收项目的减少 | - | 2,587,937,297.53 | - | 1,017,258,043.69 |
| 经营性应付项目的增加 | - | -1,463,153,303.92 | - | -1,040,017,692.98 |
| 其他 | - | - | - | 7,506,136.12 |
| 现金的期末余额 | - | 2,970,196,181.22 | - | 2,451,058,332.34 |
| 减:现金的期初余额 | - | 2,451,058,348.34 | - | 2,404,967,703.53 |
| 现金及现金等价物的净增加额 | - | 519,137,832.88 | - | 46,090,628.81 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |