| 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 | 2,107,343,180.18 | 1,418,867,869.63 | 707,044,668.98 | 3,269,202,470.47 |
| 收到的税费返还 | 20,544,270.37 | 136,804.58 | - | 722,981.2 |
| 收到其他与经营活动有关的现金 | 86,550,979.07 | 52,537,734.3 | 36,821,591.45 | 66,564,608.18 |
| 经营活动现金流入小计 | 2,214,438,429.62 | 1,471,542,408.51 | 743,866,260.43 | 3,336,490,059.85 |
| 购买商品、接受劳务支付的现金 | 88,182,738.03 | 65,424,016.3 | 33,978,441.27 | 141,418,469.05 |
| 支付给职工以及为职工支付的现金 | 403,809,291.51 | 294,092,080.25 | 181,818,335.03 | 448,120,211.61 |
| 支付的各项税费 | 371,257,196.38 | 279,321,226 | 123,398,223.84 | 558,362,417.69 |
| 支付其他与经营活动有关的现金 | 278,614,296.69 | 177,829,023.79 | 71,774,933.14 | 261,414,438.09 |
| 经营活动现金流出小计 | 1,141,863,522.61 | 816,666,346.34 | 410,969,933.28 | 1,409,315,536.44 |
| 经营活动产生的现金流量净额 | 1,072,574,907.01 | 654,876,062.17 | 332,896,327.15 | 1,927,174,523.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,985,236,656.88 | 9,593,911,347.24 | 6,263,671,688.09 | 10,718,066,658.65 |
| 取得投资收益收到的现金 | 56,602,506.24 | 34,064,510.34 | 19,219,132.81 | 52,789,052.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,200 | 10,200 | 10,000 | 19,210 |
| 投资活动现金流入小计 | 12,041,849,363.12 | 9,627,986,057.58 | 6,282,900,820.9 | 10,770,874,920.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,270,463.48 | 53,076,461.14 | 37,003,476.34 | 239,244,840.24 |
| 投资支付的现金 | 10,813,000,000 | 8,498,000,000 | 4,470,000,000 | 12,866,558,612.51 |
| 取得子公司及其他营业单位支付的现金 | 1,400,730,684.47 | 1,306,217,251.42 | 0 | 5,168,332.21 |
| 支付其他与投资活动有关的现金 | 0 | 3,500,000 | 70,289,816 | 17,288,514 |
| 投资活动现金流出小计 | 12,303,001,147.95 | 9,860,793,712.56 | 4,577,293,292.34 | 13,128,260,298.96 |
| 投资活动产生的现金流量净额 | -261,151,784.83 | -232,807,654.98 | 1,705,607,528.56 | -2,357,385,377.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 407,623,720 | 416,387,850 | 0 | 30,493,084.28 |
| 其中:子公司吸收少数股东投资收到的现金 | 407,623,720 | 416,387,850 | - | 0 |
| 收到其他与筹资活动有关的现金 | 25,758 | 25,758 | 25,758 | 0 |
| 筹资活动现金流入小计 | 407,649,478 | 416,413,608 | 25,758 | 30,493,084.28 |
| 分配股利、利润或偿付利息支付的现金 | 1,512,636,101.77 | 1,145,419,510.6 | 0 | 499,895,952.29 |
| 支付其他与筹资活动有关的现金 | 19,436,623.95 | 11,427,308.96 | 6,383,929.26 | 20,723,467.79 |
| 筹资活动现金流出小计 | 1,532,072,725.72 | 1,156,846,819.56 | 6,383,929.26 | 520,619,420.08 |
| 筹资活动产生的现金流量净额 | -1,124,423,247.72 | -740,433,211.56 | -6,358,171.26 | -490,126,335.8 |
| 四、汇率变动对现金及现金等价物的影响 | -21,186,140.42 | -21,184,563.29 | -954,833.82 | 453,832.44 |
| 五、现金及现金等价物净增加额 | -334,186,265.96 | -339,549,367.66 | 2,031,190,850.63 | -919,883,357.94 |
| 加:期初现金及现金等价物余额 | 1,513,966,086.22 | 1,513,966,086.22 | 1,513,966,086.22 | 2,433,849,444.16 |
| 期末现金及现金等价物余额 | 1,179,779,820.26 | 1,174,416,718.56 | 3,545,156,936.85 | 1,513,966,086.22 |
| 补充资料: | | | | |
| 净利润 | - | 791,214,516.29 | - | 1,956,336,914.25 |
| 资产减值准备 | - | 2,725,080.97 | - | -2,222,730.91 |
| 固定资产和投资性房地产折旧 | - | 15,481,289.74 | - | 25,472,516.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,481,289.74 | - | 25,472,516.94 |
| 无形资产摊销 | - | 2,781,926.84 | - | 4,389,739.13 |
| 长期待摊费用摊销 | - | 6,338,770.41 | - | 9,877,345.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,698.33 | - | -71,594.46 |
| 固定资产报废损失 | - | 3,646.15 | - | 4,252.89 |
| 公允价值变动损失 | - | -48,715,614.49 | - | -33,157,522.99 |
| 财务费用 | - | 21,437,891.98 | - | 2,571,412.28 |
| 投资损失 | - | -22,931,209.18 | - | -65,855,510.7 |
| 递延所得税 | - | -8,963,687.73 | - | 4,134,883.8 |
| 其中:递延所得税资产减少 | - | -8,020,370.76 | - | 15,184,657.27 |
| 递延所得税负债增加 | - | -943,316.97 | - | -11,049,773.47 |
| 存货的减少 | - | 7,037,988.45 | - | -16,452,776.36 |
| 经营性应收项目的减少 | - | -60,037,743.74 | - | 50,951,219.42 |
| 经营性应付项目的增加 | - | -60,668,836.2 | - | -8,907,203.93 |
| 其他 | - | - | - | -15,197,507.04 |
| 融资租入固定资产 | - | 7,417,451.43 | - | 9,458,208.18 |
| 现金的期末余额 | - | 1,174,416,718.56 | - | 1,513,966,086.22 |
| 减:现金的期初余额 | - | 1,513,966,086.22 | - | 2,433,849,444.16 |
| 现金及现金等价物的净增加额 | - | -339,549,367.66 | - | -919,883,357.94 |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-25 | 2025-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |