| 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 | 4,395,857,751.66 | 3,061,848,154.36 | 1,352,093,249.49 | 4,530,866,727.76 |
| 收到的税费返还 | 8,726,725.48 | 6,807,028.13 | 4,335,471.25 | 32,347,671.24 |
| 收到其他与经营活动有关的现金 | 72,096,790.53 | 59,647,679.33 | 50,610,754.24 | 52,323,292.43 |
| 经营活动现金流入小计 | 4,476,681,267.67 | 3,128,302,861.82 | 1,407,039,474.98 | 4,615,537,691.43 |
| 购买商品、接受劳务支付的现金 | 2,473,479,541.17 | 1,624,523,165.11 | 783,626,552.48 | 2,309,899,097.3 |
| 支付给职工以及为职工支付的现金 | 610,027,141.32 | 426,686,535.04 | 230,848,948.12 | 680,574,012.12 |
| 支付的各项税费 | 228,938,763.2 | 155,658,542.97 | 74,356,755.77 | 278,411,363.43 |
| 支付其他与经营活动有关的现金 | 95,933,586.01 | 61,552,067.07 | 29,615,802.58 | 88,318,132.07 |
| 经营活动现金流出小计 | 3,408,379,031.7 | 2,268,420,310.19 | 1,118,448,058.95 | 3,357,202,604.92 |
| 经营活动产生的现金流量净额 | 1,068,302,235.97 | 859,882,551.63 | 288,591,416.03 | 1,258,335,086.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,267,800,000 | 1,946,700,000 | 730,700,000 | 955,297,448.72 |
| 取得投资收益收到的现金 | 80,887,304.32 | 57,118,144.27 | 24,136,052.2 | 25,497,484.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,500 | 18,500 | 18,000 | 146,706.13 |
| 投资活动现金流入小计 | 3,348,705,804.32 | 2,003,836,644.27 | 754,854,052.2 | 980,941,639.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 453,339,346.23 | 286,257,923.58 | 125,650,157.08 | 390,505,747.48 |
| 投资支付的现金 | 3,556,000,000 | 2,170,000,000 | 950,000,000 | 1,687,222,988.05 |
| 支付其他与投资活动有关的现金 | - | - | - | 4,797,923.17 |
| 投资活动现金流出小计 | 4,009,339,346.23 | 2,456,257,923.58 | 1,075,650,157.08 | 2,082,526,658.7 |
| 投资活动产生的现金流量净额 | -660,633,541.91 | -452,421,279.31 | -320,796,104.88 | -1,101,585,019.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 500,000 |
| 取得借款收到的现金 | - | - | - | 47,735,995.41 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 48,235,995.41 |
| 偿还债务支付的现金 | - | - | - | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 456,138,555.55 | 456,138,555.55 | 64,444.44 | 453,178,332.55 |
| 支付其他与筹资活动有关的现金 | - | - | - | 2,204,162.78 |
| 筹资活动现金流出小计 | 456,138,555.55 | 456,138,555.55 | 64,444.44 | 465,382,495.33 |
| 筹资活动产生的现金流量净额 | -456,138,555.55 | -456,138,555.55 | -64,444.44 | -417,146,499.92 |
| 四、汇率变动对现金及现金等价物的影响 | 15,516,018.82 | 15,910,671.89 | 10,155,034.91 | -5,763,340.98 |
| 五、现金及现金等价物净增加额 | -32,953,842.67 | -32,766,611.34 | -22,114,098.38 | -266,159,773.7 |
| 加:期初现金及现金等价物余额 | 327,073,546.28 | 327,073,546.28 | 327,073,546.28 | 593,233,319.98 |
| 期末现金及现金等价物余额 | 294,119,703.61 | 294,306,934.94 | 304,959,447.9 | 327,073,546.28 |
| 补充资料: | | | | |
| 净利润 | - | 571,016,551.63 | - | 1,042,372,782.1 |
| 资产减值准备 | - | 5,650,054.93 | - | 36,433,365.16 |
| 固定资产和投资性房地产折旧 | - | 110,892,265.66 | - | 204,033,679.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 110,142,740.61 | - | 202,534,629.65 |
| 投资性房地产折旧 | - | 749,525.05 | - | 1,499,050.06 |
| 无形资产摊销 | - | 3,774,757.06 | - | 9,062,451.28 |
| 长期待摊费用摊销 | - | 13,898,911.91 | - | 17,564,860.1 |
| 固定资产报废损失 | - | 356,188.31 | - | 3,086,460.49 |
| 公允价值变动损失 | - | -5,892,390.92 | - | 10,225,169.78 |
| 财务费用 | - | -7,059,709.09 | - | 9,069,380.67 |
| 投资损失 | - | -19,112,485.15 | - | -44,006,121.84 |
| 递延所得税 | - | -4,656,356.82 | - | 1,733,084.83 |
| 其中:递延所得税资产减少 | - | -6,977,385.2 | - | 109,747.51 |
| 递延所得税负债增加 | - | 2,321,028.38 | - | 1,623,337.32 |
| 存货的减少 | - | -125,278,584.85 | - | -162,344,321.3 |
| 经营性应收项目的减少 | - | 273,827,882.4 | - | -713,441,057.74 |
| 经营性应付项目的增加 | - | 46,504,358.74 | - | 818,822,929.13 |
| 现金的期末余额 | - | 294,254,567.35 | - | 326,559,864.9 |
| 减:现金的期初余额 | - | 326,559,864.9 | - | 593,198,802.27 |
| 加:现金等价物的期末余额 | - | 52,367.59 | - | 513,681.38 |
| 减:现金等价物的期初余额 | - | 513,681.38 | - | 34,517.71 |
| 现金及现金等价物的净增加额 | - | -32,766,611.34 | - | -266,159,773.7 |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-26 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |