| 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 | 1,962,570,189.65 | 1,304,620,643.65 | 634,970,437.55 | 2,566,464,631.24 |
| 收到的税费返还 | 30,679,284.42 | 23,954,583.73 | 16,420,816.72 | 59,899,197.49 |
| 收到其他与经营活动有关的现金 | 93,774,287.19 | 57,098,391.16 | 26,163,504.45 | 118,821,119.87 |
| 经营活动现金流入小计 | 2,087,023,761.26 | 1,385,673,618.54 | 677,554,758.72 | 2,745,184,948.6 |
| 购买商品、接受劳务支付的现金 | 1,175,862,375.58 | 855,008,784.72 | 378,130,890.57 | 1,824,168,136.53 |
| 支付给职工以及为职工支付的现金 | 114,591,785.55 | 84,737,440.85 | 50,908,050.9 | 221,107,173.09 |
| 支付的各项税费 | 105,788,149.65 | 82,446,500.2 | 46,741,127.51 | 117,699,766.01 |
| 支付其他与经营活动有关的现金 | 65,905,439.73 | 25,350,686.05 | 14,577,162.02 | 40,744,157.45 |
| 经营活动现金流出小计 | 1,462,147,750.51 | 1,047,543,411.82 | 490,357,231 | 2,203,719,233.08 |
| 经营活动产生的现金流量净额 | 624,876,010.75 | 338,130,206.72 | 187,197,527.72 | 541,465,715.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,925,000,000 | 3,190,000,000 | 1,590,000,000 | 9,620,000,000 |
| 取得投资收益收到的现金 | 19,095,728.33 | 17,051,651.64 | 12,544,329.43 | 31,785,125.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,000 | 6,000 | - | 34,530 |
| 投资活动现金流入小计 | 3,944,101,728.33 | 3,207,057,651.64 | 1,602,544,329.43 | 9,651,819,655.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 433,920,950.72 | 278,227,436.27 | 113,077,711.99 | 456,995,885.27 |
| 投资支付的现金 | 3,632,720,423 | 3,057,720,423 | 1,220,000,000 | 10,450,293,898 |
| 支付其他与投资活动有关的现金 | 13,339.5 | 7,302 | - | - |
| 投资活动现金流出小计 | 4,066,654,713.22 | 3,335,955,161.27 | 1,333,077,711.99 | 10,907,289,783.27 |
| 投资活动产生的现金流量净额 | -122,552,984.89 | -128,897,509.63 | 269,466,617.44 | -1,255,470,127.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 85,000,000 |
| 收到其他与筹资活动有关的现金 | 1,570,000 | 1,570,000 | 1,570,000 | 2,600,000 |
| 筹资活动现金流入小计 | 1,570,000 | 1,570,000 | 1,570,000 | 87,600,000 |
| 偿还债务支付的现金 | - | - | - | 228,850,000 |
| 分配股利、利润或偿付利息支付的现金 | 216,442,200.78 | 216,442,200.78 | - | 129,257,907.99 |
| 其中:子公司支付给少数股东的股利、利润 | 27,000,000 | 27,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | - | - | - | 4,403,322.04 |
| 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 | 216,442,200.78 | 216,442,200.78 | - | 362,511,230.03 |
| 筹资活动产生的现金流量净额 | -214,872,200.78 | -214,872,200.78 | 1,570,000 | -274,911,230.03 |
| 四、汇率变动对现金及现金等价物的影响 | -189,760.81 | -30,999.94 | -30,482.08 | 324,440.18 |
| 五、现金及现金等价物净增加额 | 287,261,064.27 | -5,670,503.63 | 458,203,663.08 | -988,591,201.7 |
| 加:期初现金及现金等价物余额 | 2,513,073,690.72 | 2,513,073,690.72 | 2,513,073,690.72 | 3,501,664,892.42 |
| 期末现金及现金等价物余额 | 2,800,334,754.99 | 2,507,403,187.09 | 2,971,277,353.8 | 2,513,073,690.72 |
| 补充资料: | | | | |
| 净利润 | - | 313,711,650.28 | - | 613,296,769.59 |
| 资产减值准备 | - | 2,866,604.48 | - | 12,520,977.47 |
| 固定资产和投资性房地产折旧 | - | 89,419,594.89 | - | 169,896,804.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,419,594.89 | - | 169,896,804.01 |
| 无形资产摊销 | - | 4,740,127.81 | - | 10,307,442.27 |
| 长期待摊费用摊销 | - | 251,464.86 | - | 502,929.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,790.29 | - | -81,273.22 |
| 公允价值变动损失 | - | -1,360,412.48 | - | -10,880,077.36 |
| 财务费用 | - | 320,954.47 | - | 3,771,041.88 |
| 投资损失 | - | -6,171,574.28 | - | -35,978,342.5 |
| 递延所得税 | - | 947,193.9 | - | 11,314,747.13 |
| 其中:递延所得税资产减少 | - | -3,382,147.09 | - | 2,257,291.48 |
| 递延所得税负债增加 | - | 4,329,340.99 | - | 9,057,455.65 |
| 存货的减少 | - | 50,816,158.09 | - | -100,225,159.63 |
| 经营性应收项目的减少 | - | -181,197,338.1 | - | -777,830,289.92 |
| 经营性应付项目的增加 | - | 58,340,277.36 | - | 634,341,763.49 |
| 其他 | - | 4,028,241.25 | - | 7,849,925.19 |
| 现金的期末余额 | - | 2,507,403,187.09 | - | 2,513,073,690.72 |
| 减:现金的期初余额 | - | 2,513,073,690.72 | - | 3,501,664,892.42 |
| 现金及现金等价物的净增加额 | - | -5,670,503.63 | - | -988,591,201.7 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |