| 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 | 4,175,748,515.46 | 2,667,348,197.75 | 1,395,879,226.83 | 4,954,777,713.4 |
| 收到的税费返还 | 143,885.1 | 143,224.63 | - | - |
| 收到其他与经营活动有关的现金 | 239,957,274.44 | 162,789,170.61 | 237,350,864.2 | 149,335,700.37 |
| 经营活动现金流入小计 | 4,415,849,675 | 2,830,280,592.99 | 1,633,230,091.03 | 5,104,113,413.77 |
| 购买商品、接受劳务支付的现金 | 1,281,498,792.23 | 757,094,984.51 | 277,340,053.52 | 1,258,265,161.41 |
| 支付给职工以及为职工支付的现金 | 1,261,832,327.33 | 715,757,652.01 | 348,394,236.71 | 1,597,187,192.1 |
| 支付的各项税费 | 156,794,300.77 | 113,450,171.71 | 40,302,614.3 | 238,740,160.46 |
| 支付其他与经营活动有关的现金 | 188,175,983.85 | 136,111,521.41 | 118,610,275.84 | 104,217,112.72 |
| 经营活动现金流出小计 | 2,888,301,404.18 | 1,722,414,329.64 | 784,647,180.37 | 3,198,409,626.69 |
| 经营活动产生的现金流量净额 | 1,527,548,270.82 | 1,107,866,263.35 | 848,582,910.66 | 1,905,703,787.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,988,665,423.36 | 976,831,760 | 976,831,760 | 1,550,000,000 |
| 取得投资收益收到的现金 | 94,819,817.42 | 90,948,608 | 312,938.12 | 77,888,637.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 536,143.38 | 294,870.08 | 133,572.58 | 256,161.81 |
| 收到的其他与投资活动有关的现金 | 1,018,001,241.7 | 1,004,417,680.07 | 909,239,421.37 | 1,012,785,361.47 |
| 投资活动现金流入小计 | 3,102,022,625.86 | 2,072,492,918.15 | 1,886,517,692.07 | 2,640,930,160.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 272,880,130.49 | 205,683,755.08 | 140,666,883.69 | 516,256,309.27 |
| 投资支付的现金 | 2,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,550,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 500,000,000 |
| 投资活动现金流出小计 | 2,272,880,130.49 | 1,205,683,755.08 | 1,140,666,883.69 | 2,566,256,309.27 |
| 投资活动产生的现金流量净额 | 829,142,495.37 | 866,809,163.07 | 745,850,808.38 | 74,673,851.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 269,516,482.85 | 269,516,482.85 | 164,483,009.86 | 269,516,482.85 |
| 分配股利、利润或偿付利息支付的现金 | 342,250,561.35 | 329,226,249.33 | 29,438,930.29 | 353,047,244.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,500,000 |
| 支付其他与筹资活动有关的现金 | 282,429,473.86 | 120,458,970.75 | 97,114,126.46 | 465,073,517.09 |
| 筹资活动现金流出小计 | 894,196,518.06 | 719,201,702.93 | 291,036,066.61 | 1,087,637,244 |
| 筹资活动产生的现金流量净额 | -894,196,518.06 | -719,201,702.93 | -291,036,066.61 | -1,087,637,244 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 390,776.44 |
| 五、现金及现金等价物净增加额 | 1,462,494,248.13 | 1,255,473,723.49 | 1,303,397,652.43 | 893,131,171.22 |
| 加:期初现金及现金等价物余额 | 1,526,856,205.68 | 1,526,856,205.68 | 1,526,856,205.68 | 633,725,034.46 |
| 期末现金及现金等价物余额 | 2,989,350,453.81 | 2,782,329,929.17 | 2,830,253,858.11 | 1,526,856,205.68 |
| 补充资料: | | | | |
| 净利润 | - | 312,305,073.77 | - | 441,991,891.29 |
| 资产减值准备 | - | - | - | 1,105,040.66 |
| 固定资产和投资性房地产折旧 | - | 382,448,945.02 | - | 766,633,561.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 382,448,945.02 | - | 766,633,561.53 |
| 无形资产摊销 | - | 35,127,798.28 | - | 45,907,088.49 |
| 长期待摊费用摊销 | - | 344,713.8 | - | 360,246.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -109,206.82 |
| 固定资产报废损失 | - | 2,246,506.17 | - | 4,398,620.68 |
| 公允价值变动损失 | - | -12,895,979.18 | - | -4,230,383.5 |
| 财务费用 | - | 179,460,701.86 | - | 345,368,020.21 |
| 投资损失 | - | -51,401,362.37 | - | -125,617,080.39 |
| 递延所得税 | - | 64,743,000.94 | - | 116,507,691.51 |
| 其中:递延所得税资产减少 | - | 64,743,000.94 | - | 116,507,691.51 |
| 存货的减少 | - | -1,680,531.62 | - | -214,594.25 |
| 经营性应收项目的减少 | - | 4,468,419.05 | - | -185,296,161.44 |
| 经营性应付项目的增加 | - | 15,263,690.2 | - | 322,378,025.1 |
| 其他 | - | 71,054,359.96 | - | -22,322,967.54 |
| 现金的期末余额 | - | 2,782,329,929.17 | - | 1,526,856,205.68 |
| 减:现金的期初余额 | - | 1,526,856,205.68 | - | 633,725,034.46 |
| 现金及现金等价物的净增加额 | - | 1,255,473,723.49 | - | 893,131,171.22 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |