| 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 | 3,438,478,340.96 | 2,315,139,930.03 | 1,211,486,216.13 | 5,255,598,597.65 |
| 收到的税费返还 | 147,886,631.3 | 80,320,701.56 | 41,504,201.96 | 411,102,115.57 |
| 收到其他与经营活动有关的现金 | 41,342,404.9 | 33,064,852.62 | 11,051,319.59 | 84,866,233.15 |
| 经营活动现金流入小计 | 3,627,707,377.16 | 2,428,525,484.21 | 1,264,041,737.68 | 5,751,566,946.37 |
| 购买商品、接受劳务支付的现金 | 2,975,631,704.39 | 2,107,527,071.01 | 1,034,928,240.31 | 3,701,356,302.08 |
| 支付给职工以及为职工支付的现金 | 822,487,611.93 | 597,007,773.52 | 341,791,999.45 | 1,004,838,921.01 |
| 支付的各项税费 | 273,541,788.46 | 203,916,547.29 | 103,855,352.91 | 283,412,310.44 |
| 支付其他与经营活动有关的现金 | 79,795,415.33 | 40,521,634.94 | 14,905,129.14 | 79,684,688.48 |
| 经营活动现金流出小计 | 4,151,456,520.11 | 2,948,973,026.76 | 1,495,480,721.81 | 5,069,292,222.01 |
| 经营活动产生的现金流量净额 | -523,749,142.95 | -520,447,542.55 | -231,438,984.13 | 682,274,724.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 50,387,285.09 |
| 取得投资收益收到的现金 | 17,258,407.15 | 11,364,464.14 | 5,774,155.2 | 37,410,824.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,923.3 | 19,923.3 | 19,923.3 | 2,274,875.1 |
| 收到的其他与投资活动有关的现金 | 5,910,247,123.03 | 3,969,205,631.98 | 2,290,875,857.7 | 8,144,705,817.58 |
| 投资活动现金流入小计 | 5,927,525,453.48 | 3,980,590,019.42 | 2,296,669,936.2 | 8,234,778,802.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 203,472,141.47 | 145,953,961.85 | 73,449,271.24 | 316,130,819.55 |
| 支付其他与投资活动有关的现金 | 5,842,779,541.59 | 3,854,648,804.19 | 2,103,188,214.19 | 7,718,455,331.8 |
| 投资活动现金流出小计 | 6,046,251,683.06 | 4,000,602,766.04 | 2,176,637,485.43 | 8,034,586,151.35 |
| 投资活动产生的现金流量净额 | -118,726,229.58 | -20,012,746.62 | 120,032,450.77 | 200,192,651.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,409,043,775.29 | - | - | - |
| 取得借款收到的现金 | 524,000,000 | 524,000,000 | 434,000,000 | 1,077,127,971.28 |
| 收到其他与筹资活动有关的现金 | 19,726,570.01 | 19,667,366.47 | 11,125,024.24 | 110,886.16 |
| 筹资活动现金流入小计 | 2,952,770,345.3 | 543,667,366.47 | 445,125,024.24 | 1,077,238,857.44 |
| 偿还债务支付的现金 | 1,041,172,498.04 | 222,817,301.48 | 202,016,345.36 | 599,419,716.03 |
| 分配股利、利润或偿付利息支付的现金 | 32,430,749.84 | 24,735,472.1 | 11,641,857.89 | 43,838,034.99 |
| 支付其他与筹资活动有关的现金 | 470,944,731.88 | 451,598,515.05 | 372,635,112.74 | 45,067,829.97 |
| 筹资活动现金流出小计 | 1,544,547,979.76 | 699,151,288.63 | 586,293,315.99 | 688,325,580.99 |
| 筹资活动产生的现金流量净额 | 1,408,222,365.54 | -155,483,922.16 | -141,168,291.75 | 388,913,276.45 |
| 四、汇率变动对现金及现金等价物的影响 | -710,796.74 | 6,152,286.42 | -142,791.75 | 2,560,505.63 |
| 五、现金及现金等价物净增加额 | 765,036,196.27 | -689,791,924.91 | -252,717,616.86 | 1,273,941,157.66 |
| 加:期初现金及现金等价物余额 | 2,705,914,532.61 | 2,705,914,532.61 | 2,705,914,532.61 | 1,431,973,374.95 |
| 期末现金及现金等价物余额 | 3,470,950,728.88 | 2,016,122,607.7 | 2,453,196,915.75 | 2,705,914,532.61 |
| 补充资料: | | | | |
| 净利润 | - | 347,796,376.66 | 217,565,687.5 | 540,802,071.81 |
| 资产减值准备 | - | 3,472,031.59 | -6,194,481.13 | 49,481,054.5 |
| 固定资产和投资性房地产折旧 | - | 60,799,538.48 | - | 97,696,668.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,799,538.48 | - | 97,696,668.52 |
| 无形资产摊销 | - | 18,051,585.91 | - | 34,453,639.24 |
| 长期待摊费用摊销 | - | 8,936,651.68 | 50,773,501.84 | 15,207,921.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 32,360.17 | 1,328.8 | 294,842.76 |
| 公允价值变动损失 | - | -11,364,464.14 | -5,774,155.2 | -36,592,194.66 |
| 财务费用 | - | 25,293,006.55 | 11,010,505.18 | 42,939,983.29 |
| 递延所得税 | - | -58,576,013.48 | -43,837,258.8 | -61,925,864.15 |
| 存货的减少 | - | -303,791,808.86 | -174,641,301.47 | -636,251,177.29 |
| 经营性应收项目的减少 | - | -246,775,818.04 | -83,256,892.36 | -8,270,078.29 |
| 经营性应付项目的增加 | - | -384,939,251.12 | -198,824,935.25 | 611,210,021.03 |
| 其他 | - | 6,038,091.23 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 129,835,179.38 | - | 5,442,396.06 |
| 现金的期末余额 | - | 2,016,122,607.7 | 2,453,196,915.75 | 2,705,914,532.61 |
| 减:现金的期初余额 | - | 2,705,914,532.61 | 2,705,914,532.61 | 1,431,973,374.95 |
| 现金及现金等价物的净增加额 | - | -689,791,924.91 | -252,717,616.86 | 1,273,941,157.66 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-06-19 | 2025-06-19 |
| 审计意见(境内) | | | | 标准无保留意见 |