| 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 | 6,300,304,052.39 | 5,234,924,701.17 | 2,288,629,453.61 | 5,400,902,150.71 |
| 收到的税费返还 | 4,774,731.25 | 4,774,731.25 | 4,774,731.25 | 20,687,454.36 |
| 收到其他与经营活动有关的现金 | 283,102,597.57 | 188,562,279.63 | 75,780,675.86 | 376,784,819.15 |
| 经营活动现金流入小计 | 6,588,181,381.21 | 5,428,261,712.05 | 2,369,184,860.72 | 5,798,374,424.22 |
| 购买商品、接受劳务支付的现金 | 5,680,558,826.47 | 4,539,140,901.78 | 1,121,461,090.44 | 7,047,128,736.54 |
| 支付给职工以及为职工支付的现金 | 922,968,980.93 | 613,815,237.85 | 296,775,342.34 | 1,241,565,242.9 |
| 支付的各项税费 | 281,178,273.47 | 274,372,235.48 | 149,460,217.56 | 377,831,824.36 |
| 支付其他与经营活动有关的现金 | 367,530,812.2 | 161,186,855.93 | 73,507,314.25 | 569,474,917.56 |
| 经营活动现金流出小计 | 7,252,236,893.07 | 5,588,515,231.04 | 1,641,203,964.59 | 9,236,000,721.36 |
| 经营活动产生的现金流量净额 | -664,055,511.86 | -160,253,518.99 | 727,980,896.13 | -3,437,626,297.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,487,705,154.68 | 2,148,592,261.99 | 590,000,000 | 3,973,855,435.3 |
| 取得投资收益收到的现金 | 196,759,423.79 | 184,955,839.31 | 53,121,892.28 | 235,030,909.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 364,865.68 |
| 投资活动现金流入小计 | 2,684,464,578.47 | 2,333,548,101.3 | 643,121,892.28 | 4,209,251,210.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,860,669.15 | 60,291,016.96 | 9,273,991.22 | 195,037,890.29 |
| 投资支付的现金 | 2,507,921,153.33 | 2,497,286,375.55 | 300,000,000 | 2,742,876,464.86 |
| 投资活动现金流出小计 | 2,608,781,822.48 | 2,557,577,392.51 | 309,273,991.22 | 2,937,914,355.15 |
| 投资活动产生的现金流量净额 | 75,682,755.99 | -224,029,291.21 | 333,847,901.06 | 1,271,336,854.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 49,435,000 |
| 取得借款收到的现金 | 23,800,000 | - | - | 97,684,013.11 |
| 收到其他与筹资活动有关的现金 | 502,614,522.9 | 434,919,874.74 | 175,258,338.72 | 1,154,981,767.92 |
| 筹资活动现金流入小计 | 526,414,522.9 | 434,919,874.74 | 175,258,338.72 | 1,302,100,781.03 |
| 偿还债务支付的现金 | 15,000,000 | - | - | 43,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 69,020,629.12 | 247,500 | 90,000 | 558,982,963.94 |
| 支付其他与筹资活动有关的现金 | 175,408,309.18 | 93,946,095.73 | 28,022,299.79 | 900,418,804.54 |
| 筹资活动现金流出小计 | 259,428,938.3 | 94,193,595.73 | 28,112,299.79 | 1,502,401,768.48 |
| 筹资活动产生的现金流量净额 | 266,985,584.6 | 340,726,279.01 | 147,146,038.93 | -200,300,987.45 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 2,113,500.04 |
| 五、现金及现金等价物净增加额 | -321,387,171.27 | -43,556,531.19 | 1,208,974,836.12 | -2,364,476,929.57 |
| 加:期初现金及现金等价物余额 | 2,059,344,663.96 | 2,059,344,663.96 | 2,059,344,663.96 | 4,423,821,593.53 |
| 期末现金及现金等价物余额 | 1,737,957,492.69 | 2,015,788,132.77 | 3,268,319,500.08 | 2,059,344,663.96 |
| 补充资料: | | | | |
| 净利润 | - | 288,674,826.25 | - | 494,801,964.45 |
| 资产减值准备 | - | 333,674.45 | - | 27,470,678.43 |
| 固定资产和投资性房地产折旧 | - | 105,679,066.99 | - | 217,444,902.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 105,679,066.99 | - | 217,444,902.4 |
| 无形资产摊销 | - | 36,022,544.37 | - | 69,224,542.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -323,674.79 |
| 固定资产报废损失 | - | 14,958.32 | - | 856,082.05 |
| 财务费用 | - | 208,610.06 | - | 4,593,083.54 |
| 投资损失 | - | -79,599,758.13 | - | -205,492,989.05 |
| 递延所得税 | - | -223,278.04 | - | -10,495,350.64 |
| 其中:递延所得税资产减少 | - | -223,278.04 | - | -10,495,350.64 |
| 存货的减少 | - | 881,730,039.49 | - | 445,239,213.78 |
| 经营性应收项目的减少 | - | -1,595,488,133.01 | - | 59,578,344.93 |
| 经营性应付项目的增加 | - | 194,720,792.48 | - | -4,511,876,368.6 |
| 现金的期末余额 | - | 2,015,788,132.77 | - | 2,059,344,663.96 |
| 减:现金的期初余额 | - | 2,059,344,663.96 | - | 4,423,821,593.53 |
| 现金及现金等价物的净增加额 | - | -43,556,531.19 | - | -2,364,476,929.57 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |