| 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 | 3,302,485,092.39 | 2,115,865,266.62 | 1,013,255,804.07 | 4,142,147,018.39 |
| 收到的税费返还 | 17,001,331.13 | 16,483,937.93 | - | 15,394,256.84 |
| 收到其他与经营活动有关的现金 | 62,906,660.09 | 45,592,315.03 | 30,807,249.77 | 178,101,687.22 |
| 经营活动现金流入小计 | 3,382,393,083.61 | 2,177,941,519.58 | 1,044,063,053.84 | 4,335,642,962.45 |
| 购买商品、接受劳务支付的现金 | 410,922,443.45 | 275,060,447.55 | 123,059,966.6 | 601,603,713.36 |
| 支付给职工以及为职工支付的现金 | 842,807,057.23 | 605,048,958.38 | 348,004,590.29 | 962,503,788.69 |
| 支付的各项税费 | 348,515,365.39 | 237,216,928.92 | 109,169,228.34 | 470,657,190.41 |
| 支付其他与经营活动有关的现金 | 1,003,693,886.58 | 635,187,181.35 | 294,434,664.04 | 1,114,619,849.24 |
| 经营活动现金流出小计 | 2,605,938,752.65 | 1,752,513,516.2 | 874,668,449.27 | 3,149,384,541.7 |
| 经营活动产生的现金流量净额 | 776,454,330.96 | 425,428,003.38 | 169,394,604.57 | 1,186,258,420.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,003,222,497.06 | 1,737,225,493.48 | 835,000,000 | 2,413,375,809.15 |
| 取得投资收益收到的现金 | 68,924,263.25 | 19,253,385.66 | 4,926,829.49 | 45,607,294.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,040,723.07 | 742,247.22 | 3,674.79 | 642,203.09 |
| 收到的其他与投资活动有关的现金 | - | - | - | 5,000,000 |
| 投资活动现金流入小计 | 3,073,187,483.38 | 1,757,221,126.36 | 839,930,504.28 | 2,464,625,307.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 715,055,237.05 | 422,811,731.84 | 142,471,737.62 | 624,813,272.52 |
| 投资支付的现金 | 2,698,753,316.07 | 1,438,753,316.07 | 570,000,000 | 3,360,364,132.2 |
| 取得子公司及其他营业单位支付的现金 | 44,171,927.44 | 44,171,927.44 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 5,000,000 |
| 投资活动现金流出小计 | 3,457,980,480.56 | 1,905,736,975.35 | 712,471,737.62 | 3,990,177,404.72 |
| 投资活动产生的现金流量净额 | -384,792,997.18 | -148,515,848.99 | 127,458,766.66 | -1,525,552,097.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 116,567.34 | - | - | 773,770.52 |
| 其中:子公司吸收少数股东投资收到的现金 | 116,567.34 | - | - | 680,251.14 |
| 取得借款收到的现金 | 212,852,200 | 162,852,200 | 71,200,000 | 119,296,750.01 |
| 收到其他与筹资活动有关的现金 | - | - | - | 601,922,925.05 |
| 筹资活动现金流入小计 | 212,968,767.34 | 162,852,200 | 71,200,000 | 721,993,445.58 |
| 偿还债务支付的现金 | 135,000,000 | 120,000,000 | 50,000,000 | 39,838,124.98 |
| 分配股利、利润或偿付利息支付的现金 | 562,769,998.5 | 557,714,182.24 | 86,249.99 | 546,035,242.12 |
| 其中:子公司支付给少数股东的股利、利润 | 4,563,539.98 | 329,327.27 | - | - |
| 支付其他与筹资活动有关的现金 | 13,102,781.64 | 7,873,764.45 | 4,502,053.74 | 14,278,817.35 |
| 筹资活动现金流出小计 | 710,872,780.14 | 685,587,946.69 | 54,588,303.73 | 600,152,184.45 |
| 筹资活动产生的现金流量净额 | -497,904,012.8 | -522,735,746.69 | 16,611,696.27 | 121,841,261.13 |
| 四、汇率变动对现金及现金等价物的影响 | -8,652,996.48 | -4,490,824 | -2,085,658.65 | 3,947,050.81 |
| 五、现金及现金等价物净增加额 | -114,895,675.5 | -250,314,416.3 | 311,379,408.85 | -213,505,364.88 |
| 加:期初现金及现金等价物余额 | 1,104,655,208.72 | 1,104,655,208.72 | 1,104,655,208.72 | 1,318,160,573.6 |
| 期末现金及现金等价物余额 | 989,759,533.22 | 854,340,792.42 | 1,416,034,617.57 | 1,104,655,208.72 |
| 补充资料: | | | | |
| 净利润 | - | 375,369,795.08 | - | 605,155,649.24 |
| 资产减值准备 | - | 10,686,805.48 | - | 204,434,078.14 |
| 固定资产和投资性房地产折旧 | - | 63,983,255.21 | - | 120,375,302.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,983,255.21 | - | 120,375,302.61 |
| 无形资产摊销 | - | 127,492,442.12 | - | 242,130,104.88 |
| 长期待摊费用摊销 | - | 15,562,160.98 | - | 32,719,092.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 983,769.68 | - | 148,625.82 |
| 固定资产报废损失 | - | 414,023.56 | - | 2,153,301.6 |
| 公允价值变动损失 | - | -5,734,262.35 | - | -14,512,958.01 |
| 财务费用 | - | -8,162,590.41 | - | -18,055,005.05 |
| 投资损失 | - | -19,948,927.85 | - | -33,437,059.6 |
| 递延所得税 | - | 24,918,903.26 | - | -55,904,655.09 |
| 其中:递延所得税资产减少 | - | 11,299,940.12 | - | -63,840,475.99 |
| 递延所得税负债增加 | - | 13,618,963.14 | - | 7,935,820.9 |
| 存货的减少 | - | -29,712,520.16 | - | -56,401,484.53 |
| 经营性应收项目的减少 | - | -179,687,689.07 | - | -57,575,940.5 |
| 经营性应付项目的增加 | - | 39,187,060.74 | - | 178,499,956.42 |
| 其他 | - | - | - | 22,803,091.61 |
| 现金的期末余额 | - | 854,340,792.42 | - | 1,104,655,208.72 |
| 减:现金的期初余额 | - | 1,104,655,208.72 | - | 1,318,160,573.6 |
| 现金及现金等价物的净增加额 | - | -250,314,416.3 | - | -213,505,364.88 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-22 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |