| 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 | 2,595,476,183.22 | 1,649,543,570.31 | 563,353,984.52 | 2,825,040,967.64 |
| 收到的税费返还 | 1,654,942.88 | 1,654,942.88 | 19,360 | 1,173,483.29 |
| 收到其他与经营活动有关的现金 | 57,320,726.54 | 35,998,236.18 | 20,146,628.73 | 68,794,977.7 |
| 经营活动现金流入小计 | 2,654,451,852.64 | 1,687,196,749.37 | 583,519,973.25 | 2,895,009,428.63 |
| 购买商品、接受劳务支付的现金 | 167,483,576.01 | 112,089,099.18 | 59,310,424.42 | 238,425,041.14 |
| 支付给职工以及为职工支付的现金 | 216,087,986.81 | 118,858,018.72 | 60,062,566.76 | 323,537,628.89 |
| 支付的各项税费 | 413,230,003.68 | 291,506,172.85 | 150,553,791.9 | 357,226,591.43 |
| 支付其他与经营活动有关的现金 | 902,663,188.39 | 490,135,279.03 | 259,434,514.87 | 1,046,211,933.46 |
| 经营活动现金流出小计 | 1,699,464,754.89 | 1,012,588,569.78 | 529,361,297.95 | 1,965,401,194.92 |
| 经营活动产生的现金流量净额 | 954,987,097.75 | 674,608,179.59 | 54,158,675.3 | 929,608,233.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,995,000,000 | 1,695,000,000 | 745,000,000 | 2,460,000,000 |
| 取得投资收益收到的现金 | 17,895,539.01 | 15,673,516.69 | 8,081,962.73 | 28,972,434.36 |
| 收到的其他与投资活动有关的现金 | - | - | - | 200,000 |
| 投资活动现金流入小计 | 2,012,895,539.01 | 1,710,673,516.69 | 753,081,962.73 | 2,489,172,434.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,199,712.6 | 35,330,707.89 | 10,040,021.22 | 43,641,927.07 |
| 投资支付的现金 | 2,195,000,000 | 1,390,000,000 | 890,000,000 | 2,260,000,000 |
| 投资活动现金流出小计 | 2,234,199,712.6 | 1,425,330,707.89 | 900,040,021.22 | 2,303,641,927.07 |
| 投资活动产生的现金流量净额 | -221,304,173.59 | 285,342,808.8 | -146,958,058.49 | 185,530,507.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 973,075,444 | 973,075,444 | - | 1,090,241,186.5 |
| 其中:子公司支付给少数股东的股利、利润 | 504,412,474 | 504,412,474 | - | 504,444,400 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 973,075,444 | 973,075,444 | - | 1,090,241,186.5 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -973,075,444 | -973,075,444 | - | -1,090,241,186.5 |
| 五、现金及现金等价物净增加额 | -239,392,519.84 | -13,124,455.61 | -92,799,383.19 | 24,897,554.5 |
| 加:期初现金及现金等价物余额 | 2,059,749,837.12 | 2,059,749,837.12 | 2,059,749,837.12 | 2,034,852,282.62 |
| 期末现金及现金等价物余额 | 1,820,357,317.28 | 2,046,625,381.51 | 1,966,950,453.93 | 2,059,749,837.12 |
| 补充资料: | | | | |
| 净利润 | - | 639,183,422.17 | - | 1,006,035,699.81 |
| 资产减值准备 | - | -1,807,115.67 | - | 44,487,020.77 |
| 固定资产和投资性房地产折旧 | - | 29,944,364.14 | - | 67,919,055.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,944,364.14 | - | 67,919,055.61 |
| 无形资产摊销 | - | 2,821,075.39 | - | 5,462,907.62 |
| 长期待摊费用摊销 | - | 1,899,751.33 | - | 3,799,502.61 |
| 公允价值变动损失 | - | -5,024,964.37 | - | -10,040,738.59 |
| 财务费用 | - | -14,442,796.27 | - | - |
| 投资损失 | - | -3,208,900.03 | - | -20,314,712.02 |
| 递延所得税 | - | -3,997,305.83 | - | -3,820,273.92 |
| 其中:递延所得税资产减少 | - | -3,767,326.66 | - | -3,666,100.05 |
| 递延所得税负债增加 | - | -229,979.17 | - | -154,173.87 |
| 存货的减少 | - | -7,735,814 | - | 16,309,948.33 |
| 经营性应收项目的减少 | - | 6,256,955.9 | - | -50,900,295.82 |
| 经营性应付项目的增加 | - | 30,846,674.55 | - | -129,175,181.38 |
| 其他 | - | -127,167.72 | - | -154,699.31 |
| 现金的期末余额 | - | 2,046,625,381.51 | - | 2,059,749,837.12 |
| 减:现金的期初余额 | - | 2,059,749,837.12 | - | 2,034,852,282.62 |
| 现金及现金等价物的净增加额 | - | -13,124,455.61 | - | 24,897,554.5 |
| 公告日期 | 2025-10-25 | 2025-08-08 | 2025-04-19 | 2025-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |