| 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 | 6,735,682,555.29 | 4,406,634,565.99 | 2,093,076,248.93 | 8,187,000,781.59 |
| 收到的税费返还 | - | - | 233,606.12 | 235,398.23 |
| 收到其他与经营活动有关的现金 | 278,718,531.21 | 143,576,320.49 | 21,146,983.68 | 355,629,002.03 |
| 经营活动现金流入小计 | 7,014,401,086.5 | 4,550,210,886.48 | 2,114,456,838.73 | 8,542,865,181.85 |
| 购买商品、接受劳务支付的现金 | 2,107,019,324.44 | 1,402,391,595.64 | 544,651,938.64 | 2,105,935,892.8 |
| 支付给职工以及为职工支付的现金 | 1,662,408,828.5 | 1,104,830,015.06 | 557,919,019.8 | 2,370,799,753.7 |
| 支付的各项税费 | 243,024,346.06 | 148,362,772.99 | 47,138,199.74 | 382,328,598.27 |
| 支付其他与经营活动有关的现金 | 240,047,215.84 | 159,029,068.52 | 50,342,472.8 | 273,674,284.62 |
| 经营活动现金流出小计 | 4,252,499,714.84 | 2,814,613,452.21 | 1,200,051,630.98 | 5,132,738,529.39 |
| 经营活动产生的现金流量净额 | 2,761,901,371.66 | 1,735,597,434.27 | 914,405,207.75 | 3,410,126,652.46 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 11,201,604.33 | 7,199,226.34 | - | 31,194,097.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 509,478.6 | 454,840.67 | 4,015 | 3,835,806.64 |
| 处置子公司及其他营业单位收到的现金净额 | 1,991,472.14 | 1,991,472.14 | 1,991,472.14 | - |
| 投资活动现金流入小计 | 13,702,555.07 | 9,645,539.15 | 1,995,487.14 | 35,029,903.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 453,988,037.72 | 287,246,142.64 | 113,396,006.81 | 387,704,540.29 |
| 投资支付的现金 | 4,500,000 | 4,500,000 | - | - |
| 投资活动现金流出小计 | 458,488,037.72 | 291,746,142.64 | 113,396,006.81 | 387,704,540.29 |
| 投资活动产生的现金流量净额 | -444,785,482.65 | -282,100,603.49 | -111,400,519.67 | -352,674,636.33 |
| 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 | 377,872,438.77 | 377,872,438.77 | - | 176,139,906.27 |
| 其中:子公司支付给少数股东的股利、利润 | 6,297,654.91 | 6,297,654.91 | - | - |
| 支付其他与筹资活动有关的现金 | 185,771,872.87 | 84,054,635.31 | 3,676,336.62 | 684,398,002 |
| 筹资活动现金流出小计 | 563,644,311.64 | 461,927,074.08 | 3,676,336.62 | 860,537,908.27 |
| 筹资活动产生的现金流量净额 | -563,644,311.64 | -461,927,074.08 | -3,676,336.62 | -860,537,908.27 |
| 四、汇率变动对现金及现金等价物的影响 | -5,064.42 | -3,138.23 | -370.04 | 30,561.02 |
| 五、现金及现金等价物净增加额 | 1,753,466,512.95 | 991,566,618.47 | 799,327,981.42 | 2,196,944,668.88 |
| 加:期初现金及现金等价物余额 | 4,718,491,377.13 | 4,718,491,377.13 | 4,718,491,377.13 | 2,521,546,708.25 |
| 期末现金及现金等价物余额 | 6,471,957,890.08 | 5,710,057,995.6 | 5,517,819,358.55 | 4,718,491,377.13 |
| 补充资料: | | | | |
| 净利润 | - | 769,771,449.32 | - | 965,752,959.58 |
| 资产减值准备 | - | -1,126,247.73 | - | 857,957.15 |
| 固定资产和投资性房地产折旧 | - | 652,033,932.16 | - | 1,365,533,348.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 652,033,932.16 | - | 1,365,533,348.54 |
| 无形资产摊销 | - | 31,301,475.41 | - | 61,054,966.85 |
| 长期待摊费用摊销 | - | 1,942,463.09 | - | 3,998,042.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -17,190.73 | - | 9,100,994.73 |
| 固定资产报废损失 | - | -67,882.09 | - | 1,220,644.82 |
| 公允价值变动损失 | - | 25,884 | - | -23,727 |
| 财务费用 | - | 50,130,113.74 | - | 109,995,962.11 |
| 投资损失 | - | -77,497,741.87 | - | -134,827,201.96 |
| 递延所得税 | - | 156,396,349.59 | - | 321,177,117.31 |
| 其中:递延所得税资产减少 | - | 153,380,643.89 | - | 310,842,552.59 |
| 递延所得税负债增加 | - | 3,015,705.7 | - | 10,334,564.72 |
| 存货的减少 | - | -25,177,628.15 | - | -33,671,155 |
| 经营性应收项目的减少 | - | -115,329,729.34 | - | 89,931,220.16 |
| 经营性应付项目的增加 | - | 147,411,174.79 | - | 327,395,392.43 |
| 现金的期末余额 | - | 5,710,057,995.6 | - | 4,718,491,377.13 |
| 减:现金的期初余额 | - | 4,718,491,377.13 | - | 2,521,546,708.25 |
| 现金及现金等价物的净增加额 | - | 991,566,618.47 | - | 2,196,944,668.88 |
| 公告日期 | 2025-10-31 | 2025-08-21 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |