| 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 | 4,967,912,647.65 | 3,128,840,388.94 | 1,525,777,384.65 | 6,490,655,532.22 |
| 收到的税费返还 | 1,367,891.85 | 1,222,935.35 | 136,795.01 | 15,374,118.61 |
| 收到其他与经营活动有关的现金 | 128,762,194.04 | 102,180,542.49 | 18,914,779.89 | 242,892,084.54 |
| 经营活动现金流入小计 | 5,098,042,733.54 | 3,232,243,866.78 | 1,544,828,959.55 | 6,748,921,735.37 |
| 购买商品、接受劳务支付的现金 | 4,043,508,016.59 | 2,731,613,188.26 | 1,412,550,500.27 | 5,188,009,776.88 |
| 支付给职工以及为职工支付的现金 | 722,700,175.34 | 484,230,571.85 | 266,792,558.17 | 948,797,420.06 |
| 支付的各项税费 | 110,172,665.22 | 73,567,067.66 | 33,506,452.06 | 180,040,060.33 |
| 支付其他与经营活动有关的现金 | 217,033,580.17 | 136,385,744.29 | 40,284,567.46 | 321,707,265.86 |
| 经营活动现金流出小计 | 5,093,414,437.32 | 3,425,796,572.06 | 1,753,134,077.96 | 6,638,554,523.13 |
| 经营活动产生的现金流量净额 | 4,628,296.22 | -193,552,705.28 | -208,305,118.41 | 110,367,212.24 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 636,756,770.2 | 636,756,770.2 | - | 629,090,380.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 82,308.51 | 75,402.98 | 53,402.98 | 1,143,774.28 |
| 投资活动现金流入小计 | 636,839,078.71 | 636,832,173.18 | 53,402.98 | 630,234,154.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,378,677.22 | 32,918,033.83 | 21,688,487.23 | 255,993,189.03 |
| 投资支付的现金 | 5,000,000 | 5,000,000 | - | 239,090,909.1 |
| 支付其他与投资活动有关的现金 | - | - | - | 27.57 |
| 投资活动现金流出小计 | 62,378,677.22 | 37,918,033.83 | 21,688,487.23 | 495,084,125.7 |
| 投资活动产生的现金流量净额 | 574,460,401.49 | 598,914,139.35 | -21,635,084.25 | 135,150,029.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 54,255,630 |
| 取得借款收到的现金 | 98,176,243.68 | 677,587.5 | - | 33,395,623.74 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 98,176,243.68 | 677,587.5 | - | 87,651,253.74 |
| 偿还债务支付的现金 | 1,180,330.9 | 1,180,330.9 | 115,279.19 | 16,464,045.42 |
| 分配股利、利润或偿付利息支付的现金 | 536,921,244.18 | 18,972,469.38 | 452,887.53 | 1,169,862,418.72 |
| 其中:子公司支付给少数股东的股利、利润 | 22,330,140.84 | 18,730,140.84 | 330,140.84 | 53,240,000 |
| 支付其他与筹资活动有关的现金 | 62,184,522.16 | 45,531,886.18 | 35,012,802.77 | 176,299,874.12 |
| 筹资活动现金流出小计 | 600,286,097.24 | 65,684,686.46 | 35,580,969.49 | 1,362,626,338.26 |
| 筹资活动产生的现金流量净额 | -502,109,853.56 | -65,007,098.96 | -35,580,969.49 | -1,274,975,084.52 |
| 四、汇率变动对现金及现金等价物的影响 | 16,362.51 | 29,985.19 | 12,311.91 | 221,454.89 |
| 五、现金及现金等价物净增加额 | 76,995,206.66 | 340,384,320.3 | -265,508,860.24 | -1,029,236,388.25 |
| 加:期初现金及现金等价物余额 | 3,983,008,316.66 | 3,983,008,316.66 | 3,983,008,316.66 | 5,012,244,704.91 |
| 期末现金及现金等价物余额 | 4,060,003,523.32 | 4,323,392,636.96 | 3,717,499,456.42 | 3,983,008,316.66 |
| 补充资料: | | | | |
| 净利润 | - | 230,819,344.36 | - | 795,206,707.62 |
| 资产减值准备 | - | 6,990,783.66 | - | 36,477,879.67 |
| 固定资产和投资性房地产折旧 | - | 63,013,379.23 | - | 137,455,277.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,013,379.23 | - | 137,455,277.23 |
| 无形资产摊销 | - | 13,229,091.82 | - | 28,092,981.65 |
| 长期待摊费用摊销 | - | 2,729,747.14 | - | 15,596,408.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -77,259.94 | - | -22,605.87 |
| 固定资产报废损失 | - | 128,617.03 | - | -434,808.63 |
| 公允价值变动损失 | - | -37,811,384.27 | - | -19,938,396.02 |
| 财务费用 | - | -35,084,312.81 | - | 2,591,727.93 |
| 投资损失 | - | -153,274,615.59 | - | -795,720,751.22 |
| 递延所得税 | - | -6,296,091.25 | - | -20,706,444.45 |
| 其中:递延所得税资产减少 | - | -4,478,638.75 | - | -13,223,105.22 |
| 递延所得税负债增加 | - | -1,817,452.5 | - | -7,483,339.23 |
| 存货的减少 | - | -173,834,090.77 | - | -14,838,749.54 |
| 经营性应收项目的减少 | - | 19,751,676.97 | - | -813,995,719.29 |
| 经营性应付项目的增加 | - | -157,783,428.19 | - | 631,083,820.51 |
| 其他 | - | 13,770,410.53 | - | 17,667,917.86 |
| 现金的期末余额 | - | 4,323,392,636.96 | - | 3,983,008,316.66 |
| 减:现金的期初余额 | - | 3,983,008,316.66 | - | 5,012,244,704.91 |
| 现金及现金等价物的净增加额 | - | 340,384,320.3 | - | -1,029,236,388.25 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-30 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |