| 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 | 7,719,349,495.63 | 5,382,455,752.51 | 3,043,138,131.12 | 12,022,826,031.79 |
| 收到的税费返还 | 1,709,794.78 | 6,997 | - | 803,580.82 |
| 收到其他与经营活动有关的现金 | 113,972,090.23 | 76,887,218.97 | 21,141,814.11 | 188,804,215.23 |
| 经营活动现金流入小计 | 7,835,031,380.64 | 5,459,349,968.48 | 3,064,279,945.23 | 12,212,433,827.84 |
| 购买商品、接受劳务支付的现金 | 5,791,211,381.84 | 3,967,113,473.12 | 1,710,515,250.55 | 8,229,519,711.24 |
| 支付给职工以及为职工支付的现金 | 388,897,784.78 | 271,471,012.59 | 156,555,417.31 | 568,186,644.41 |
| 支付的各项税费 | 589,464,385.19 | 456,364,318.3 | 162,990,620.14 | 1,167,612,193.26 |
| 支付其他与经营活动有关的现金 | 578,720,446.65 | 388,857,002.84 | 118,304,040.34 | 933,407,245.01 |
| 经营活动现金流出小计 | 7,348,293,998.46 | 5,083,805,806.85 | 2,148,365,328.34 | 10,898,725,793.92 |
| 经营活动产生的现金流量净额 | 486,737,382.18 | 375,544,161.63 | 915,914,616.89 | 1,313,708,033.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,921,418.4 | 2,849,522.73 | - | - |
| 取得投资收益收到的现金 | 10,767,593.88 | 4,584,184.99 | 2,849,522.72 | 34,518,099.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,987,417.61 | 3,565,444.38 | 2,759,981 | 4,125,615.94 |
| 收到的其他与投资活动有关的现金 | 3,765,007,097.3 | 412,827,032.05 | 126,464,116.3 | 9,270,120,872.11 |
| 投资活动现金流入小计 | 3,782,683,527.19 | 423,826,184.15 | 132,073,620.02 | 9,308,764,587.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 213,946,100.01 | 157,072,775.64 | 96,452,154.01 | 1,068,293,148.21 |
| 投资支付的现金 | 220,000,000 | 160,000,000 | 100,000,000 | 248,000,000 |
| 支付其他与投资活动有关的现金 | 1,920,965,389.87 | 114,562,674.06 | 875,470,530.41 | 6,668,082,582 |
| 投资活动现金流出小计 | 2,354,911,489.88 | 431,635,449.7 | 1,071,922,684.42 | 7,984,375,730.21 |
| 投资活动产生的现金流量净额 | 1,427,772,037.31 | -7,809,265.55 | -939,849,064.4 | 1,324,388,857.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,900,000 |
| 取得借款收到的现金 | 729,915,392.29 | 440,307,039.99 | 201,434,610.79 | 1,160,670,330.67 |
| 收到其他与筹资活动有关的现金 | - | - | - | 4,900,000 |
| 筹资活动现金流入小计 | 729,915,392.29 | 440,307,039.99 | 201,434,610.79 | 1,170,470,330.67 |
| 偿还债务支付的现金 | 788,135,215.03 | 498,253,437.81 | 248,133,437.81 | 1,229,901,412.69 |
| 分配股利、利润或偿付利息支付的现金 | 1,959,652,999.7 | 11,357,904.38 | 6,108,482.75 | 2,136,088,526.59 |
| 其中:子公司支付给少数股东的股利、利润 | 1,079,430 | - | - | 8,816,809.03 |
| 支付其他与筹资活动有关的现金 | 41,356,432.52 | 24,529,850.67 | 18,679,796.23 | 45,033,710.78 |
| 筹资活动现金流出小计 | 2,789,144,647.25 | 534,141,192.86 | 272,921,716.79 | 3,411,023,650.06 |
| 筹资活动产生的现金流量净额 | -2,059,229,254.96 | -93,834,152.87 | -71,487,106 | -2,240,553,319.39 |
| 四、汇率变动对现金及现金等价物的影响 | -259,453.6 | 288,125.11 | 1,028,697.77 | 8,155,498.52 |
| 五、现金及现金等价物净增加额 | -144,979,289.07 | 274,188,868.32 | -94,392,855.74 | 405,699,070.1 |
| 加:期初现金及现金等价物余额 | 1,482,888,899.96 | 1,482,888,899.96 | 1,482,888,899.96 | 1,077,189,829.86 |
| 期末现金及现金等价物余额 | 1,337,909,610.89 | 1,757,077,768.28 | 1,388,496,044.22 | 1,482,888,899.96 |
| 补充资料: | | | | |
| 净利润 | - | 1,447,998,913.89 | - | 2,995,526,614.64 |
| 资产减值准备 | - | 5,763,007.08 | - | 11,567,310.05 |
| 固定资产和投资性房地产折旧 | - | 29,425,931.27 | - | 40,204,889.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,425,931.27 | - | 40,204,889.52 |
| 无形资产摊销 | - | 11,057,276.36 | - | 14,799,798.12 |
| 长期待摊费用摊销 | - | 4,587,079.25 | - | 9,909,493.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,964,344.8 | - | -4,657,364.58 |
| 固定资产报废损失 | - | 2,457.99 | - | 786,007.85 |
| 公允价值变动损失 | - | 7,730,697.54 | - | 8,948,495.99 |
| 财务费用 | - | 14,549,650.55 | - | 30,054,918.77 |
| 投资损失 | - | -78,921,041.13 | - | -145,734,003.26 |
| 递延所得税 | - | 20,617,815.03 | - | 286,711.96 |
| 其中:递延所得税资产减少 | - | 15,779,389.34 | - | 29,976,279.65 |
| 递延所得税负债增加 | - | 4,838,425.69 | - | -29,689,567.69 |
| 存货的减少 | - | -762,528,552.58 | - | -1,600,029,092.79 |
| 经营性应收项目的减少 | - | 34,710,200.14 | - | 272,902,200.3 |
| 经营性应付项目的增加 | - | -385,879,114.22 | - | -363,446,622.36 |
| 现金的期末余额 | - | 1,757,077,768.28 | - | 1,482,888,899.96 |
| 减:现金的期初余额 | - | 1,482,888,899.96 | - | 1,077,189,829.86 |
| 现金及现金等价物的净增加额 | - | 274,188,868.32 | - | 405,699,070.1 |
| 公告日期 | 2025-10-18 | 2025-08-30 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |