| 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 | 2,490,887,907.97 | 1,568,066,885.55 | 561,415,589.71 | 3,294,045,869.88 |
| 收到的税费返还 | 244,069,814.32 | 244,069,814.32 | - | 91,958,911.13 |
| 收到其他与经营活动有关的现金 | 471,349,635.58 | 457,191,081.72 | 92,122,740.05 | 658,935,742.69 |
| 经营活动现金流入小计 | 3,206,307,357.87 | 2,269,327,781.59 | 653,538,329.76 | 4,044,940,523.7 |
| 购买商品、接受劳务支付的现金 | 636,285,994.63 | 486,214,669.9 | 135,932,109.08 | 698,611,395.54 |
| 支付给职工以及为职工支付的现金 | 250,505,807.7 | 176,528,146.18 | 75,179,831.67 | 291,726,763.45 |
| 支付的各项税费 | 529,276,187.68 | 336,340,615.43 | 261,531,419.15 | 1,306,799,423.33 |
| 支付其他与经营活动有关的现金 | 449,807,862.83 | 436,168,117.84 | 76,852,588.85 | 828,601,150.45 |
| 经营活动现金流出小计 | 1,865,875,852.84 | 1,435,251,549.35 | 549,495,948.75 | 3,125,738,732.77 |
| 经营活动产生的现金流量净额 | 1,340,431,505.03 | 834,076,232.24 | 104,042,381.01 | 919,201,790.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 172,217,285.96 | 129,000,000 | 126,100,000 | 135,701,602.02 |
| 取得投资收益收到的现金 | 1,546,432,566.89 | 1,541,437,799.11 | 2,260,006.18 | 10,143,186.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,874,320 | 561,520 | 510,000 | 2,415,033 |
| 收到的其他与投资活动有关的现金 | - | - | 29,152.4 | 202,772,000 |
| 投资活动现金流入小计 | 1,722,524,172.85 | 1,670,999,319.11 | 128,899,158.58 | 351,031,821.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,733,195.16 | 33,704,495.88 | 7,717,440.22 | 147,572,749.86 |
| 投资支付的现金 | 284,633,425.8 | 236,250,000 | 78,750,000 | 230,981,399.7 |
| 取得子公司及其他营业单位支付的现金 | 6,661,762.47 | 6,661,762.47 | 7,200,000 | - |
| 支付其他与投资活动有关的现金 | 73,797,944.12 | 60,297,944.12 | - | 3,922,186.24 |
| 投资活动现金流出小计 | 425,826,327.55 | 336,914,202.47 | 93,667,440.22 | 382,476,335.8 |
| 投资活动产生的现金流量净额 | 1,296,697,845.3 | 1,334,085,116.64 | 35,231,718.36 | -31,444,514.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,191,939.3 | 1,191,939.3 | 1,191,939.3 | 127,422.9 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,191,939.3 | 1,191,939.3 | 1,191,939.3 | 127,422.9 |
| 取得借款收到的现金 | 225,000,000 | 225,000,000 | 75,000,000 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | 200,906,089.83 | 195,297,889.83 | 15,188,389.83 | 187,988,239.65 |
| 筹资活动现金流入小计 | 427,098,029.13 | 421,489,829.13 | 91,380,329.13 | 208,115,662.55 |
| 偿还债务支付的现金 | 10,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,569,123,076.23 | 136,211.12 | 53,666.67 | 1,667,944,926.92 |
| 支付其他与筹资活动有关的现金 | 157,754,898.6 | 155,344,390.11 | 151,314,255.79 | 161,312,869.09 |
| 筹资活动现金流出小计 | 1,736,877,974.83 | 155,480,601.23 | 151,367,922.46 | 1,829,257,796.01 |
| 筹资活动产生的现金流量净额 | -1,309,779,945.7 | 266,009,227.9 | -59,987,593.33 | -1,621,142,133.46 |
| 四、汇率变动对现金及现金等价物的影响 | -457,447.79 | -391,094.08 | -757,264.45 | 168,374.79 |
| 五、现金及现金等价物净增加额 | 1,326,891,956.84 | 2,433,779,482.7 | 78,529,241.59 | -733,216,481.78 |
| 加:期初现金及现金等价物余额 | 852,640,157.94 | 852,640,157.94 | 852,640,157.94 | 1,585,856,639.72 |
| 期末现金及现金等价物余额 | 2,179,532,114.78 | 3,286,419,640.64 | 931,169,399.53 | 852,640,157.94 |
| 补充资料: | | | | |
| 净利润 | - | 1,795,227,464.54 | - | 2,569,273,691.44 |
| 资产减值准备 | - | 587,288.5 | - | 48,469,081.14 |
| 固定资产和投资性房地产折旧 | - | 185,530,763.08 | - | 396,046,640.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 185,530,763.08 | - | 396,046,640.12 |
| 无形资产摊销 | - | 30,196,141.73 | - | 33,801,349.58 |
| 长期待摊费用摊销 | - | 3,977,247.89 | - | 7,967,940.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -455,271.02 | - | 571,001.64 |
| 固定资产报废损失 | - | 15,092,083.2 | - | 49,292,979.26 |
| 公允价值变动损失 | - | -3,658,858.94 | - | -3,643,136.65 |
| 财务费用 | - | 8,092,664.51 | - | 3,938,277.85 |
| 投资损失 | - | -1,240,534,608.43 | - | -2,069,960,725.21 |
| 递延所得税 | - | 16,130,101.03 | - | -11,331,729.26 |
| 其中:递延所得税资产减少 | - | 19,334,146.4 | - | -9,888,858.03 |
| 递延所得税负债增加 | - | -3,204,045.37 | - | -1,442,871.23 |
| 存货的减少 | - | 18,736,924.26 | - | 69,289,759.21 |
| 经营性应收项目的减少 | - | 339,104,495.11 | - | 201,796,799.55 |
| 经营性应付项目的增加 | - | -354,706,560.43 | - | -402,870,497.82 |
| 其他 | - | 14,144,065 | - | 6,677,538.76 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 9,289,397.62 |
| 现金的期末余额 | - | 3,286,419,640.64 | - | 852,640,157.94 |
| 减:现金的期初余额 | - | 852,640,157.94 | - | 1,585,856,639.72 |
| 现金及现金等价物的净增加额 | - | 2,433,779,482.7 | - | -733,216,481.78 |
| 公告日期 | 2025-10-17 | 2025-08-02 | 2025-04-19 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |