| 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 | 3,056,450,334.04 | 2,017,751,654.45 | 837,034,153.63 | 4,934,564,892.16 |
| 收到的税费返还 | - | - | - | 10,763,868.93 |
| 收到其他与经营活动有关的现金 | 49,577,991.22 | 31,682,074.43 | 15,047,349.69 | 68,051,640.95 |
| 经营活动现金流入小计 | 3,106,028,325.26 | 2,049,433,728.88 | 852,081,503.32 | 5,013,380,402.04 |
| 购买商品、接受劳务支付的现金 | 1,201,832,710.1 | 850,392,734.93 | 416,525,887.58 | 1,655,884,984.83 |
| 支付给职工以及为职工支付的现金 | 376,796,113.02 | 259,013,142.67 | 144,793,794.69 | 478,493,657.33 |
| 支付的各项税费 | 295,882,306.07 | 196,142,364.45 | 96,652,099.95 | 505,016,300.05 |
| 支付其他与经营活动有关的现金 | 780,888,381.48 | 513,378,528.05 | 179,931,139.39 | 1,314,640,297.95 |
| 经营活动现金流出小计 | 2,655,399,510.67 | 1,818,926,770.1 | 837,902,921.61 | 3,954,035,240.16 |
| 经营活动产生的现金流量净额 | 450,628,814.59 | 230,506,958.78 | 14,178,581.71 | 1,059,345,161.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,476,763,328.53 | 7,405,875,686.75 | 4,251,514,785.51 | 23,636,287,582.53 |
| 取得投资收益收到的现金 | 195,988,242.71 | 96,651,869.89 | 71,006,687.85 | 135,294,495.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 480,068.65 | 42,792 | 25,712 | 892,593.2 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,550,000 |
| 投资活动现金流入小计 | 9,673,231,639.89 | 7,502,570,348.64 | 4,322,547,185.36 | 23,774,024,671.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 148,340,438.42 | 112,188,844.68 | 67,866,067.66 | 255,428,449.3 |
| 投资支付的现金 | 8,788,517,908.4 | 6,882,517,908.4 | 4,611,335,357.26 | 23,428,157,926.61 |
| 支付其他与投资活动有关的现金 | - | 12,840 | 12,840 | 362,323.91 |
| 投资活动现金流出小计 | 8,936,858,346.82 | 6,994,719,593.08 | 4,679,214,264.92 | 23,683,948,699.82 |
| 投资活动产生的现金流量净额 | 736,373,293.07 | 507,850,755.56 | -356,667,079.56 | 90,075,971.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 16,281,000 |
| 取得借款收到的现金 | 724,405,900.01 | 278,159,999.98 | 278,704,844.44 | 596,468,571.01 |
| 筹资活动现金流入小计 | 724,405,900.01 | 278,159,999.98 | 278,704,844.44 | 612,749,571.01 |
| 偿还债务支付的现金 | 1,179,380,000 | 819,380,000 | 100,000,000 | 700,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 390,198,653.05 | 386,700,910.7 | 97,612,869.43 | 585,446,171.58 |
| 其中:子公司支付给少数股东的股利、利润 | 56,360,006.6 | 56,360,006.6 | - | 117,616,500 |
| 支付其他与筹资活动有关的现金 | 14,023,913.4 | 14,023,913.4 | - | 107,736,520.27 |
| 筹资活动现金流出小计 | 1,583,602,566.45 | 1,220,104,824.1 | 197,612,869.43 | 1,393,182,691.85 |
| 筹资活动产生的现金流量净额 | -859,196,666.44 | -941,944,824.12 | 81,091,975.01 | -780,433,120.84 |
| 四、汇率变动对现金及现金等价物的影响 | 175,338.16 | 189,692.01 | 75,438.63 | -52,406.71 |
| 五、现金及现金等价物净增加额 | 327,980,779.38 | -203,397,417.77 | -261,321,084.21 | 368,935,606.17 |
| 加:期初现金及现金等价物余额 | 1,358,260,221.68 | 1,358,260,221.68 | 1,358,260,221.68 | 989,324,615.51 |
| 期末现金及现金等价物余额 | 1,686,241,001.06 | 1,154,862,803.91 | 1,096,939,137.47 | 1,358,260,221.68 |
| 补充资料: | | | | |
| 净利润 | - | 522,691,390.04 | - | 1,155,469,792.25 |
| 资产减值准备 | - | -12,277,453.7 | - | 74,225,065.72 |
| 固定资产和投资性房地产折旧 | - | 130,752,182.59 | - | 248,723,026.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 130,752,182.59 | - | 248,723,026.77 |
| 无形资产摊销 | - | 6,096,426.39 | - | 11,732,164.68 |
| 长期待摊费用摊销 | - | 2,944,181.02 | - | 11,314,041.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 21,450.45 | - | -78,661.39 |
| 固定资产报废损失 | - | 1,464,932.24 | - | 5,709,620.93 |
| 公允价值变动损失 | - | -12,504,878.82 | - | -32,940,014.29 |
| 财务费用 | - | 4,560,270.78 | - | 13,124,519.99 |
| 投资损失 | - | -78,427,996.02 | - | -137,517,910.98 |
| 递延所得税 | - | -8,544,518.86 | - | 3,707,251.35 |
| 其中:递延所得税资产减少 | - | -8,608,932.01 | - | 6,385,601.46 |
| 递延所得税负债增加 | - | 64,413.15 | - | -2,678,350.11 |
| 存货的减少 | - | -262,647,350.4 | - | -416,884,677.76 |
| 经营性应收项目的减少 | - | 378,167,420.25 | - | 840,461,407.42 |
| 经营性应付项目的增加 | - | -413,062,669.54 | - | -723,825,743.11 |
| 其他 | - | 5,527,310.88 | - | 11,084,642.93 |
| 现金的期末余额 | - | 1,154,862,803.91 | - | 1,358,260,221.68 |
| 减:现金的期初余额 | - | 1,358,260,221.68 | - | 989,324,615.51 |
| 现金及现金等价物的净增加额 | - | -203,397,417.77 | - | 368,935,606.17 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |