| 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 | 5,553,203,229.18 | 3,412,570,272.78 | 1,636,198,719.26 | 7,397,561,491.39 |
| 收到的税费返还 | 100,124,979.55 | 88,956,235.38 | 66,362,097.93 | 92,265,711.27 |
| 收到其他与经营活动有关的现金 | 176,034,007.88 | 113,355,603.9 | 63,619,415.08 | 234,085,737.73 |
| 经营活动现金流入小计 | 5,829,362,216.61 | 3,614,882,112.06 | 1,766,180,232.27 | 7,723,912,940.39 |
| 购买商品、接受劳务支付的现金 | 3,249,328,598.04 | 2,128,551,971.48 | 923,522,704.55 | 3,820,302,835.53 |
| 支付给职工以及为职工支付的现金 | 959,191,917.35 | 687,246,399.04 | 269,313,546.21 | 1,091,859,631.61 |
| 支付的各项税费 | 416,376,758.82 | 287,585,294.08 | 135,716,362.85 | 530,667,461.73 |
| 支付其他与经营活动有关的现金 | 776,665,728.55 | 511,970,747.88 | 251,109,103.39 | 1,026,905,826.58 |
| 经营活动现金流出小计 | 5,401,563,002.76 | 3,615,354,412.48 | 1,579,661,717 | 6,469,735,755.45 |
| 经营活动产生的现金流量净额 | 427,799,213.85 | -472,300.42 | 186,518,515.27 | 1,254,177,184.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,778,000,000 | 1,758,000,000 | 988,000,000 | 250,000,000 |
| 取得投资收益收到的现金 | 7,412,829.32 | 6,780,607.1 | 3,714,756.89 | 2,090,541.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 942,065.08 | 938,265.08 | 154,273.58 | 63,303.45 |
| 收到的其他与投资活动有关的现金 | 20,441.66 | - | - | 12,399,822.36 |
| 投资活动现金流入小计 | 1,786,375,336.06 | 1,765,718,872.18 | 991,869,030.47 | 264,553,667.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 148,379,882.18 | 97,696,948.42 | 56,551,204.96 | 167,351,679.09 |
| 投资支付的现金 | 2,138,000,000 | 2,118,000,000 | 1,618,000,000 | 490,000,000 |
| 投资活动现金流出小计 | 2,286,379,882.18 | 2,215,696,948.42 | 1,674,551,204.96 | 657,351,679.09 |
| 投资活动产生的现金流量净额 | -500,004,546.12 | -449,978,076.24 | -682,682,174.49 | -392,798,011.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,939,000 | 1,939,000 | 1,939,000 | 9,261,750 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,939,000 | 1,939,000 | 1,939,000 | - |
| 筹资活动现金流入小计 | 1,939,000 | 1,939,000 | 1,939,000 | 9,261,750 |
| 分配股利、利润或偿付利息支付的现金 | 599,952,960 | 599,952,960 | - | 499,350,600 |
| 支付其他与筹资活动有关的现金 | 6,454,319.96 | 2,654,319.96 | - | 5,958,600 |
| 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 | 606,407,279.96 | 602,607,279.96 | - | 505,309,200 |
| 筹资活动产生的现金流量净额 | -604,468,279.96 | -600,668,279.96 | 1,939,000 | -496,047,450 |
| 四、汇率变动对现金及现金等价物的影响 | -1,900,549.29 | -622,404.54 | -269,856.3 | 1,165,560.89 |
| 五、现金及现金等价物净增加额 | -678,574,161.52 | -1,051,741,061.16 | -494,494,515.52 | 366,497,284.27 |
| 加:期初现金及现金等价物余额 | 3,258,644,388.95 | 3,258,644,388.95 | 3,258,644,388.95 | 2,892,147,104.68 |
| 期末现金及现金等价物余额 | 2,580,070,227.43 | 2,206,903,327.79 | 2,764,149,873.43 | 3,258,644,388.95 |
| 补充资料: | | | | |
| 净利润 | - | 475,936,370.44 | - | 715,834,755.01 |
| 资产减值准备 | - | 36,207,437.64 | - | 48,873,547.49 |
| 固定资产和投资性房地产折旧 | - | 39,824,688.59 | - | 68,001,764.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,121,968.64 | - | 64,596,324.89 |
| 投资性房地产折旧 | - | 1,702,719.95 | - | 3,405,439.87 |
| 无形资产摊销 | - | 18,952,500.37 | - | 41,327,417.34 |
| 长期待摊费用摊销 | - | 3,976,283.97 | - | 6,325,869.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,182,552.26 | - | -54,200.85 |
| 公允价值变动损失 | - | -4,117,863.37 | - | 425,824.7 |
| 财务费用 | - | 846,588.24 | - | -882,071.16 |
| 投资损失 | - | -7,180,500.78 | - | -5,781,709.69 |
| 递延所得税 | - | -19,647,860.95 | - | -25,979,586.63 |
| 其中:递延所得税资产减少 | - | -18,813,699.07 | - | -24,173,127.72 |
| 递延所得税负债增加 | - | -834,161.88 | - | -1,806,458.91 |
| 存货的减少 | - | 47,715,274.36 | - | 50,260,006.67 |
| 经营性应收项目的减少 | - | -634,878,534.12 | - | -857,841,419.55 |
| 经营性应付项目的增加 | - | -5,207,305.28 | - | 1,094,102,844.09 |
| 其他 | - | 23,812,750 | - | 76,893,740.12 |
| 现金的期末余额 | - | 2,206,903,327.79 | - | 3,258,644,388.95 |
| 减:现金的期初余额 | - | 3,258,644,388.95 | - | 2,892,147,104.68 |
| 现金及现金等价物的净增加额 | - | -1,051,741,061.16 | - | 366,497,284.27 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |