| 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 | 2,712,758,668.07 | 1,723,844,181.66 | 953,254,042.37 | 4,798,339,944.51 |
| 收到其他与经营活动有关的现金 | 149,901,098.29 | 117,947,310.71 | 43,558,462.11 | 171,910,000.44 |
| 经营活动现金流入小计 | 2,862,659,766.36 | 1,841,791,492.37 | 996,812,504.48 | 4,970,249,944.95 |
| 购买商品、接受劳务支付的现金 | 468,856,439.38 | 283,359,381.35 | 152,193,982.18 | 1,018,162,573.13 |
| 支付给职工以及为职工支付的现金 | 545,390,647.88 | 385,204,801.72 | 204,596,494.96 | 799,179,546.38 |
| 支付的各项税费 | 231,771,114.27 | 154,041,403.1 | 111,189,480.48 | 416,702,530.54 |
| 支付其他与经营活动有关的现金 | 1,270,516,658.45 | 874,837,758.35 | 451,896,447.58 | 2,033,717,090.59 |
| 经营活动现金流出小计 | 2,516,534,859.98 | 1,697,443,344.52 | 919,876,405.2 | 4,267,761,740.64 |
| 经营活动产生的现金流量净额 | 346,124,906.38 | 144,348,147.85 | 76,936,099.28 | 702,488,204.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 489,014,448.79 | 388,014,448.79 | 228,014,448.79 | 2,050,000,000 |
| 取得投资收益收到的现金 | 4,924,048.57 | 4,868,653.23 | 817,664.36 | 22,560,575.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,953,146.28 | 179,708 | 6,376.9 | 9,180,155.2 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 10,252,391.02 |
| 投资活动现金流入小计 | 495,891,643.64 | 393,062,810.02 | 228,838,490.05 | 2,091,993,122.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 335,663,338.82 | 206,728,048.27 | 96,561,280.69 | 476,685,222.49 |
| 投资支付的现金 | 493,600,000 | 413,600,000 | 282,830,027.5 | 1,630,000,000 |
| 投资活动现金流出小计 | 829,263,338.82 | 620,328,048.27 | 379,391,308.19 | 2,106,685,222.49 |
| 投资活动产生的现金流量净额 | -333,371,695.18 | -227,265,238.25 | -150,552,818.14 | -14,692,100.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | - | 40,672,313.39 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 40,672,313.39 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 218,298,792.86 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 4,719,600 |
| 支付其他与筹资活动有关的现金 | 23,149,927.55 | 23,172,212.9 | - | 324,496,599.51 |
| 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 | 23,149,927.55 | 23,172,212.9 | - | 542,795,392.37 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -23,149,927.55 | -23,172,212.9 | - | -502,123,078.98 |
| 四、汇率变动对现金及现金等价物的影响 | -8,216.49 | -2,001.51 | 7,325.33 | 147,221.47 |
| 五、现金及现金等价物净增加额 | -10,404,932.84 | -106,091,304.81 | -73,609,393.53 | 185,820,246.52 |
| 加:期初现金及现金等价物余额 | 2,167,781,487.34 | 2,167,781,487.34 | 2,167,781,487.34 | 1,981,961,240.82 |
| 期末现金及现金等价物余额 | 2,157,376,554.5 | 2,061,690,182.53 | 2,094,172,093.81 | 2,167,781,487.34 |
| 补充资料: | | | | |
| 净利润 | - | 148,708,370.27 | - | 380,923,009.12 |
| 资产减值准备 | - | - | - | 20,741,965.38 |
| 固定资产和投资性房地产折旧 | - | 85,671,153.44 | - | 171,778,299.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 85,671,153.44 | - | 171,778,299.84 |
| 无形资产摊销 | - | 10,382,534.04 | - | 27,863,992.28 |
| 长期待摊费用摊销 | - | 2,557,464.44 | - | 5,114,928.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 20,480.39 | - | -703,946.92 |
| 固定资产报废损失 | - | 857,739.65 | - | 1,806,344.63 |
| 财务费用 | - | 6,038,618.69 | - | 22,149,819.94 |
| 投资损失 | - | -4,800,451 | - | -20,900,933.05 |
| 递延所得税 | - | -4,457,384.06 | - | -1,979,649.75 |
| 其中:递延所得税资产减少 | - | -4,457,384.06 | - | -1,979,649.75 |
| 存货的减少 | - | 87,260,451.13 | - | -210,903,541.98 |
| 经营性应收项目的减少 | - | -78,605,903.78 | - | 426,774,750.99 |
| 经营性应付项目的增加 | - | -110,464,615.48 | - | -116,936,719.29 |
| 现金的期末余额 | - | 2,061,690,182.53 | - | 2,167,781,487.34 |
| 减:现金的期初余额 | - | 2,167,781,487.34 | - | 1,981,961,240.82 |
| 现金及现金等价物的净增加额 | - | -106,091,304.81 | - | 185,820,246.52 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |