| 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 | 8,832,236,870.5 | 6,402,210,491.54 | 3,069,084,108.32 | 11,028,923,194 |
| 收到的税费返还 | 276,231,634.67 | 166,114,187.77 | 80,445,236.88 | 247,774,775.63 |
| 收到其他与经营活动有关的现金 | 63,144,561.25 | 42,226,013.91 | 52,783,037.11 | 157,491,416.56 |
| 经营活动现金流入小计 | 9,171,613,066.42 | 6,610,550,693.22 | 3,202,312,382.31 | 11,434,189,386.19 |
| 购买商品、接受劳务支付的现金 | 5,675,374,778.49 | 3,948,804,767.6 | 1,674,676,060.33 | 7,333,008,580.1 |
| 支付给职工以及为职工支付的现金 | 712,369,637.13 | 513,896,671.9 | 317,183,497.84 | 967,304,662.26 |
| 支付的各项税费 | 217,133,711.01 | 145,318,735.15 | 51,401,622.28 | 374,452,870.91 |
| 支付其他与经营活动有关的现金 | 440,933,826.5 | 275,429,401.06 | 128,572,478.98 | 604,110,234.16 |
| 经营活动现金流出小计 | 7,045,811,953.13 | 4,883,449,575.71 | 2,171,833,659.43 | 9,278,876,347.43 |
| 经营活动产生的现金流量净额 | 2,125,801,113.29 | 1,727,101,117.51 | 1,030,478,722.88 | 2,155,313,038.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 193,362,000 | 140,308,000 | 83,708,000 | 2,465,000,000 |
| 取得投资收益收到的现金 | 4,041,811.51 | 3,522,373.45 | 598,119.18 | 40,257,524.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 182,027.34 | 54,953.26 | 323.9 | 18,080,654.23 |
| 投资活动现金流入小计 | 197,585,838.85 | 143,885,326.71 | 84,306,443.08 | 2,523,338,178.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 531,398,013.13 | 405,994,435.51 | 273,441,755.25 | 1,835,194,130.81 |
| 投资支付的现金 | 112,118,500 | 51,484,000 | 27,809,100 | 2,880,372,147.61 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,000,000 |
| 投资活动现金流出小计 | 643,516,513.13 | 457,478,435.51 | 301,250,855.25 | 4,716,566,278.42 |
| 投资活动产生的现金流量净额 | -445,930,674.28 | -313,593,108.8 | -216,944,412.17 | -2,193,228,099.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 12,605,544 |
| 取得借款收到的现金 | 1,650,000,000 | 940,000,000 | 940,000,000 | 2,157,360,400 |
| 筹资活动现金流入小计 | 1,650,000,000 | 940,000,000 | 940,000,000 | 2,169,965,944 |
| 偿还债务支付的现金 | 1,894,436,747.5 | 1,184,436,747.5 | 1,150,000,000 | 1,610,609,000 |
| 分配股利、利润或偿付利息支付的现金 | 387,420,112.91 | 10,965,593.15 | 5,913,876.35 | 372,002,263.73 |
| 支付其他与筹资活动有关的现金 | 52,184,663.83 | 51,182,049.34 | - | 15,659,345.24 |
| 筹资活动现金流出小计 | 2,334,041,524.24 | 1,246,584,389.99 | 1,155,913,876.35 | 1,998,270,608.97 |
| 筹资活动产生的现金流量净额 | -684,041,524.24 | -306,584,389.99 | -215,913,876.35 | 171,695,335.03 |
| 四、汇率变动对现金及现金等价物的影响 | -7,851,703.91 | 64,270.74 | 718,270.43 | 13,491,563.21 |
| 五、现金及现金等价物净增加额 | 987,977,210.86 | 1,106,987,889.46 | 598,338,704.79 | 147,271,837.3 |
| 加:期初现金及现金等价物余额 | 675,770,358.17 | 675,770,358.17 | 675,770,358.17 | 528,498,520.87 |
| 期末现金及现金等价物余额 | 1,663,747,569.03 | 1,782,758,247.63 | 1,274,109,062.96 | 675,770,358.17 |
| 补充资料: | | | | |
| 净利润 | - | 806,170,659.53 | - | 1,202,955,662.56 |
| 资产减值准备 | - | 197,454.06 | - | 59,144,387.77 |
| 固定资产和投资性房地产折旧 | - | 377,767,760.61 | - | 679,023,420.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 377,767,760.61 | - | 679,023,420.74 |
| 无形资产摊销 | - | 9,782,693.83 | - | 26,769,620.92 |
| 长期待摊费用摊销 | - | 188,369.02 | - | 578,661.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,409.83 | - | -15,848,838.53 |
| 固定资产报废损失 | - | 1,266,948.72 | - | 10,067,084.31 |
| 公允价值变动损失 | - | -1,836,648.35 | - | 3,190,875.75 |
| 财务费用 | - | -26,065,464.65 | - | -7,523,549.89 |
| 投资损失 | - | 220,631.5 | - | -2,908,853.65 |
| 递延所得税 | - | 10,967,789.99 | - | -15,505,598.23 |
| 其中:递延所得税资产减少 | - | 11,400,372.08 | - | -14,691,828.13 |
| 递延所得税负债增加 | - | -432,582.09 | - | -813,770.1 |
| 存货的减少 | - | 92,594,243.5 | - | 487,153,016.37 |
| 经营性应收项目的减少 | - | -661,540,888.64 | - | -168,354,651.34 |
| 经营性应付项目的增加 | - | 1,041,668,664.06 | - | -102,714,176.04 |
| 其他 | - | 7,516,802.46 | - | -5,451,437.56 |
| 现金的期末余额 | - | 1,782,758,247.63 | - | 675,770,358.17 |
| 减:现金的期初余额 | - | 675,770,358.17 | - | 528,498,520.87 |
| 现金及现金等价物的净增加额 | - | 1,106,987,889.46 | - | 147,271,837.3 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |