| 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 | 3,726,291,703.52 | 2,324,191,526.68 | 1,229,977,442.66 | 4,065,600,866.09 |
| 收到的税费返还 | 0 | 0 | 0 | 413,929.22 |
| 收到其他与经营活动有关的现金 | 18,354,242.99 | 11,596,045.62 | 9,563,060.78 | 27,269,734.72 |
| 经营活动现金流入小计 | 3,744,645,946.51 | 2,335,787,572.3 | 1,239,540,503.44 | 4,093,284,530.03 |
| 购买商品、接受劳务支付的现金 | 199,493,172.72 | 163,110,822.62 | 57,850,227.36 | 330,310,355.47 |
| 支付给职工以及为职工支付的现金 | 267,869,624.97 | 182,030,866.08 | 92,562,335.21 | 478,552,268.76 |
| 支付的各项税费 | 702,753,305.53 | 447,623,398.51 | 214,104,087.52 | 637,480,790.01 |
| 支付其他与经营活动有关的现金 | 17,952,161.94 | 13,541,938.17 | 4,689,345.63 | 18,183,121.54 |
| 经营活动现金流出小计 | 1,188,068,265.16 | 806,307,025.38 | 369,205,995.72 | 1,464,526,535.78 |
| 经营活动产生的现金流量净额 | 2,556,577,681.35 | 1,529,480,546.92 | 870,334,507.72 | 2,628,757,994.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,320,833.33 | 3,320,833.33 | 0 | 14,611,666.67 |
| 取得投资收益收到的现金 | 60,458,923.82 | 11,981,200 | 7,118,700 | 58,475,608.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,122,417.65 | 2,933,382.99 | 31,400 | 14,246,646.69 |
| 收到的其他与投资活动有关的现金 | 533,025,880.61 | 619,825,123.29 | 553,250,156.92 | 414,150,445.6 |
| 投资活动现金流入小计 | 599,928,055.41 | 638,060,539.61 | 560,400,256.92 | 501,484,367.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,862,856,048.97 | 1,389,232,202.86 | 667,451,489.73 | 2,348,297,891.2 |
| 投资支付的现金 | 561,103,344.32 | 561,103,344.32 | 526,103,344.32 | 113,283,334 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 2,423,959,393.29 | 1,950,335,547.18 | 1,193,554,834.05 | 2,461,581,225.2 |
| 投资活动产生的现金流量净额 | -1,824,031,337.88 | -1,312,275,007.57 | -633,154,577.13 | -1,960,096,858.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 478,279,944.66 | 478,279,944.66 | 0 | 72,293,152.51 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | 72,293,152.51 |
| 取得借款收到的现金 | 6,150,822,173.6 | 5,710,822,173.6 | 5,079,172,173.6 | 4,148,014,800 |
| 收到其他与筹资活动有关的现金 | 213,777,466.51 | 213,777,466.51 | 213,777,466.51 | - |
| 筹资活动现金流入小计 | 6,842,879,584.77 | 6,402,879,584.77 | 5,292,949,640.11 | 4,220,307,952.51 |
| 偿还债务支付的现金 | 1,144,976,811 | 216,506,811 | 18,000,000 | 2,492,909,467.35 |
| 分配股利、利润或偿付利息支付的现金 | 1,308,729,883.61 | 218,909,915.02 | 51,157,337.49 | 1,242,944,784.31 |
| 其中:子公司支付给少数股东的股利、利润 | 106,608,568.88 | 106,608,568.88 | - | 27,111,032 |
| 支付其他与筹资活动有关的现金 | 4,770,800,000 | 4,770,800,000 | 4,770,800,000 | - |
| 筹资活动现金流出小计 | 7,224,506,694.61 | 5,206,216,726.02 | 4,839,957,337.49 | 3,735,854,251.66 |
| 筹资活动产生的现金流量净额 | -381,627,109.84 | 1,196,662,858.75 | 452,992,302.62 | 484,453,700.85 |
| 五、现金及现金等价物净增加额 | 350,919,233.63 | 1,413,868,398.1 | 690,172,233.21 | 1,153,114,837.02 |
| 加:期初现金及现金等价物余额 | 2,158,333,158.55 | 2,158,333,158.55 | 2,158,333,158.55 | 962,379,522.89 |
| 期末现金及现金等价物余额 | 2,509,252,392.18 | 3,572,201,556.65 | 2,848,505,391.76 | 2,115,494,359.91 |
| 补充资料: | | | | |
| 净利润 | - | 966,655,701 | - | 1,690,892,949.2 |
| 资产减值准备 | - | 0 | - | 0 |
| 固定资产和投资性房地产折旧 | - | 117,154,397.37 | - | 173,966,762.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 108,351,533.69 | - | 150,410,854.29 |
| 投资性房地产折旧 | - | 8,802,863.68 | - | 23,555,908.51 |
| 无形资产摊销 | - | 559,494,449.64 | - | 709,092,131.7 |
| 长期待摊费用摊销 | - | - | - | 0 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 845,747.45 | - | -7,405,496.46 |
| 固定资产报废损失 | - | - | - | 59,724.23 |
| 公允价值变动损失 | - | -58,513,277.91 | - | 31,844,784.31 |
| 财务费用 | - | 103,208,450.08 | - | 82,936,156.77 |
| 投资损失 | - | -22,994,296.93 | - | -69,109,761.23 |
| 递延所得税 | - | 9,500,364.03 | - | -6,531,579.09 |
| 其中:递延所得税资产减少 | - | -14,407,081.44 | - | 1,171,919.59 |
| 递延所得税负债增加 | - | 23,907,445.47 | - | -7,703,498.68 |
| 存货的减少 | - | 193,070.53 | - | 21,091.25 |
| 经营性应收项目的减少 | - | -363,250,878.95 | - | -22,478,763.39 |
| 经营性应付项目的增加 | - | 210,873,122.6 | - | 38,953,059.82 |
| 其他 | - | 174,771.46 | - | 1,676,419.52 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 现金的期末余额 | - | 3,572,201,556.65 | - | 2,115,494,359.91 |
| 减:现金的期初余额 | - | 2,158,333,158.55 | - | 962,379,522.89 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | 1,413,868,398.1 | - | 1,153,114,837.02 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |