| 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 | 3,780,193,109.2 | 2,472,655,322.36 | 1,163,771,201.33 | 4,828,187,305.64 |
| 收到的税费返还 | 324,489,945.55 | 196,479,188.52 | 643,527.27 | 111,035,310.28 |
| 收到其他与经营活动有关的现金 | 103,200,186.52 | 73,773,130.13 | 29,405,742.55 | 138,203,837.88 |
| 经营活动现金流入小计 | 4,207,883,241.27 | 2,742,907,641.01 | 1,193,820,471.15 | 5,077,426,453.8 |
| 购买商品、接受劳务支付的现金 | 2,216,949,821.98 | 1,392,628,049.28 | 686,312,667.43 | 2,562,894,696.84 |
| 支付给职工以及为职工支付的现金 | 813,215,354.68 | 586,233,607.73 | 182,869,051.19 | 901,742,991.28 |
| 支付的各项税费 | 136,452,737.48 | 84,716,616.46 | 37,777,091.59 | 167,490,013.45 |
| 支付其他与经营活动有关的现金 | 313,653,830.53 | 242,212,606.09 | 103,395,803.05 | 372,625,689.45 |
| 经营活动现金流出小计 | 3,480,271,744.67 | 2,305,790,879.56 | 1,010,354,613.26 | 4,004,753,391.02 |
| 经营活动产生的现金流量净额 | 727,611,496.6 | 437,116,761.45 | 183,465,857.89 | 1,072,673,062.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,372,877,217.83 | 2,054,753,688.95 | 1,341,042,821.01 | 2,163,198,397 |
| 取得投资收益收到的现金 | 31,711,031.88 | 21,872,091.56 | 7,297,432.08 | 32,766,696.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,477,989.56 | 1,676,620.38 | 759,303 | 3,994,566.62 |
| 处置子公司及其他营业单位收到的现金净额 | 256,872,073.18 | 166,530,459.03 | - | - |
| 收到的其他与投资活动有关的现金 | 2,168,342 | 2,168,342 | - | - |
| 投资活动现金流入小计 | 3,684,106,654.45 | 2,247,001,201.92 | 1,349,099,556.09 | 2,199,959,660.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,903,989.78 | 40,951,888.87 | 26,748,614.08 | 230,814,719.54 |
| 投资支付的现金 | 4,448,968,555.52 | 2,703,984,099.57 | 1,671,689,879.97 | 2,987,094,058.17 |
| 支付其他与投资活动有关的现金 | 820,660.43 | - | 58,697,253.63 | - |
| 投资活动现金流出小计 | 4,520,693,205.73 | 2,744,935,988.44 | 1,757,135,747.68 | 3,217,908,777.71 |
| 投资活动产生的现金流量净额 | -836,586,551.28 | -497,934,786.52 | -408,036,191.59 | -1,017,949,117.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 150,725,188.51 | 11,976,884.09 | 4,417,172.21 | 222,784,357.54 |
| 取得借款收到的现金 | - | - | - | 385,000,000 |
| 收到其他与筹资活动有关的现金 | 167,651,712.27 | 87,305,952.44 | - | 2,000,549.07 |
| 筹资活动现金流入小计 | 318,376,900.78 | 99,282,836.53 | 4,417,172.21 | 609,784,906.61 |
| 偿还债务支付的现金 | 188,541,517.24 | 188,541,517.24 | 101,390,808.91 | 415,991,537.34 |
| 分配股利、利润或偿付利息支付的现金 | 183,529,828.6 | 182,505,988.04 | 291,405.58 | 96,443,437.51 |
| 支付其他与筹资活动有关的现金 | 65,624,099.73 | 11,342,384.64 | 4,059,192 | 90,110,824.38 |
| 筹资活动现金流出小计 | 437,695,445.57 | 382,389,889.92 | 105,741,406.49 | 602,545,799.23 |
| 筹资活动产生的现金流量净额 | -119,318,544.79 | -283,107,053.39 | -101,324,234.28 | 7,239,107.38 |
| 四、汇率变动对现金及现金等价物的影响 | -463,417.8 | 6,052,542.34 | 3,182,315.24 | 11,808,493.18 |
| 五、现金及现金等价物净增加额 | -228,757,017.27 | -337,872,536.12 | -322,712,252.74 | 73,771,545.77 |
| 加:期初现金及现金等价物余额 | 902,603,334.96 | 902,603,334.96 | 902,603,334.96 | 828,831,789.19 |
| 期末现金及现金等价物余额 | 673,846,317.69 | 564,730,798.84 | 579,891,082.22 | 902,603,334.96 |
| 补充资料: | | | | |
| 净利润 | - | 430,611,575.89 | - | 603,699,034.87 |
| 资产减值准备 | - | 6,788,080.26 | - | 15,244,735.27 |
| 固定资产和投资性房地产折旧 | - | 26,460,902.52 | - | 40,829,279.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 40,829,279.78 |
| 无形资产摊销 | - | 96,327,879.62 | - | 190,583,783.3 |
| 长期待摊费用摊销 | - | 2,077,975.72 | - | 4,326,369.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -501,085.76 | - | -3,757,117.49 |
| 公允价值变动损失 | - | -17,193,590.69 | - | 9,304,023.9 |
| 财务费用 | - | -10,209,013.54 | - | 7,340,024.07 |
| 投资损失 | - | -84,731,261.69 | - | -28,463,624.52 |
| 递延所得税 | - | 45,922,285.75 | - | 24,375,491.39 |
| 其中:递延所得税资产减少 | - | 47,820,517.65 | - | 37,696,174.5 |
| 递延所得税负债增加 | - | -1,898,231.9 | - | -13,320,683.11 |
| 存货的减少 | - | -77,319,477.74 | - | -19,651,335.69 |
| 经营性应收项目的减少 | - | -65,799,607.78 | - | 28,662,609.21 |
| 经营性应付项目的增加 | - | -5,280,417.57 | - | 120,791,755.86 |
| 其他 | - | 74,680,991.47 | - | 56,760,430.01 |
| 现金的期末余额 | - | 564,730,798.84 | - | 902,603,334.96 |
| 减:现金的期初余额 | - | 902,603,334.96 | - | 828,831,789.19 |
| 现金及现金等价物的净增加额 | - | -337,872,536.12 | - | 73,771,545.77 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-23 | 2025-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |