| 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 | 5,900,531,504.94 | 3,783,112,691.2 | 1,795,253,294.5 | 9,503,680,114.72 |
| 收到的税费返还 | 85,463,686.32 | 61,388,451.41 | 45,034,498.64 | 81,578,396.57 |
| 收到其他与经营活动有关的现金 | 120,280,858.96 | 45,694,302.46 | 19,650,390.03 | 84,235,924.16 |
| 经营活动现金流入小计 | 6,106,276,050.22 | 3,890,195,445.07 | 1,859,938,183.17 | 9,669,494,435.45 |
| 购买商品、接受劳务支付的现金 | 4,881,608,718.1 | 2,971,531,890.62 | 1,410,483,035.52 | 6,557,652,623.77 |
| 支付给职工以及为职工支付的现金 | 938,342,745.77 | 632,262,679.3 | 365,392,435.34 | 1,204,784,950.41 |
| 支付的各项税费 | 380,206,152 | 277,490,172.53 | 158,777,118.26 | 415,497,636.49 |
| 支付其他与经营活动有关的现金 | 424,150,260.32 | 243,956,720.25 | 126,618,747.5 | 415,092,178.8 |
| 经营活动现金流出小计 | 6,624,307,876.19 | 4,125,241,462.7 | 2,061,271,336.62 | 8,593,027,389.47 |
| 经营活动产生的现金流量净额 | -518,031,825.97 | -235,046,017.63 | -201,333,153.45 | 1,076,467,045.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 402,985,475.56 |
| 取得投资收益收到的现金 | 215,921.03 | 95,921.03 | 95,921.03 | 2,129,978.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 239,114.01 | 48,899.68 | 17,247.24 | 270,340.01 |
| 投资活动现金流入小计 | 455,035.04 | 144,820.71 | 113,168.27 | 405,385,794.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,011,151.18 | 18,194,444.13 | 13,060,094.14 | 57,625,689.54 |
| 投资支付的现金 | 150,000,000 | - | - | - |
| 投资活动现金流出小计 | 175,011,151.18 | 18,194,444.13 | 13,060,094.14 | 57,625,689.54 |
| 投资活动产生的现金流量净额 | -174,556,116.14 | -18,049,623.42 | -12,946,925.87 | 347,760,105 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 63,999,000 | 63,999,000 | 32,999,000 | 179,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 10,000,000 |
| 筹资活动现金流入小计 | 63,999,000 | 63,999,000 | 32,999,000 | 189,000,000 |
| 偿还债务支付的现金 | 80,000,000 | 79,000,000 | 43,000,000 | 473,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 237,424,961.78 | 236,970,689.23 | 494,461.08 | 270,286,372.93 |
| 其中:子公司支付给少数股东的股利、利润 | 87,611,678.71 | 87,611,678.71 | - | 181,403,894.09 |
| 支付其他与筹资活动有关的现金 | 15,647,974.75 | 8,524,887.22 | - | 10,636,859.82 |
| 筹资活动现金流出小计 | 333,072,936.53 | 324,495,576.45 | 43,494,461.08 | 753,923,232.75 |
| 筹资活动产生的现金流量净额 | -269,073,936.53 | -260,496,576.45 | -10,495,461.08 | -564,923,232.75 |
| 四、汇率变动对现金及现金等价物的影响 | -1,020,713.69 | -898,896.32 | -434,710.24 | -1,480,310.33 |
| 五、现金及现金等价物净增加额 | -962,682,592.33 | -514,491,113.82 | -225,210,250.64 | 857,823,607.9 |
| 加:期初现金及现金等价物余额 | 2,608,797,859.42 | 2,608,797,859.42 | 2,608,797,859.42 | 1,750,974,251.52 |
| 期末现金及现金等价物余额 | 1,646,115,267.09 | 2,094,306,745.6 | 2,383,587,608.78 | 2,608,797,859.42 |
| 补充资料: | | | | |
| 净利润 | - | 302,820,566.49 | - | 582,259,599.61 |
| 资产减值准备 | - | 12,495,268.02 | - | 16,457,341.99 |
| 固定资产和投资性房地产折旧 | - | 38,117,519.25 | - | 81,937,241.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,117,519.25 | - | 81,937,241.66 |
| 无形资产摊销 | - | 45,691,499.41 | - | 108,185,723.08 |
| 长期待摊费用摊销 | - | 520,792.8 | - | 722,182.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 106,114.05 | - | 51,217.47 |
| 固定资产报废损失 | - | - | - | 8,359.24 |
| 财务费用 | - | 7,234,965.34 | - | 15,323,906.34 |
| 投资损失 | - | 17,011,431.66 | - | -34,515,831.93 |
| 递延所得税 | - | -1,070,368.02 | - | 32,773,889.2 |
| 其中:递延所得税资产减少 | - | -1,070,368.02 | - | 32,773,889.2 |
| 存货的减少 | - | -307,984,629.75 | - | -10,555,068.17 |
| 经营性应收项目的减少 | - | -635,641,292.64 | - | -670,403,489.12 |
| 经营性应付项目的增加 | - | 231,805,410.55 | - | 867,733,087.51 |
| 其他 | - | - | - | 9,130,207.35 |
| 现金的期末余额 | - | 2,094,306,745.6 | - | 2,608,797,859.42 |
| 减:现金的期初余额 | - | 2,608,797,859.42 | - | 1,750,974,251.52 |
| 现金及现金等价物的净增加额 | - | -514,491,113.82 | - | 857,823,607.9 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |