| 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 | 3,159,161,356.61 | 2,517,539,739.61 | 1,231,400,962.84 | 4,054,423,326.15 |
| 收到的税费返还 | 168,722,755.85 | 107,073,958.1 | 47,335,026.75 | 225,646,509.57 |
| 收到其他与经营活动有关的现金 | 145,671,288.78 | 39,955,529.88 | 4,552,413.68 | 74,911,083.38 |
| 经营活动现金流入小计 | 3,473,555,401.24 | 2,664,569,227.59 | 1,283,288,403.27 | 4,354,980,919.1 |
| 购买商品、接受劳务支付的现金 | 1,798,903,990.37 | 1,411,489,438.17 | 606,664,560.13 | 2,450,307,718.74 |
| 支付给职工以及为职工支付的现金 | 322,802,130.46 | 223,585,815.99 | 111,865,337.69 | 378,657,755.01 |
| 支付的各项税费 | 188,349,025.52 | 151,790,719.96 | 81,601,242.35 | 355,306,277.89 |
| 支付其他与经营活动有关的现金 | 155,543,792.3 | 107,775,161.41 | 14,705,917.79 | 114,031,456.62 |
| 经营活动现金流出小计 | 2,465,598,938.65 | 1,894,641,135.53 | 814,837,057.96 | 3,298,303,208.26 |
| 经营活动产生的现金流量净额 | 1,007,956,462.59 | 769,928,092.06 | 468,451,345.31 | 1,056,677,710.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 927,075,013.35 | - | 105,566,107.66 | - |
| 取得投资收益收到的现金 | 156,712.33 | - | - | 3,300,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,831.85 | - | - | 1,053,886 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 927,234,557.53 | - | 105,566,107.66 | 4,353,886 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 276,081,186.9 | 212,029,714.11 | 87,720,470.98 | 285,504,328.87 |
| 投资支付的现金 | 2,281,495,034.68 | 671,653,614.45 | - | 862,014,490.65 |
| 投资活动现金流出小计 | 2,557,576,221.58 | 883,683,328.56 | 87,720,470.98 | 1,147,518,819.52 |
| 投资活动产生的现金流量净额 | -1,630,341,664.05 | -883,683,328.56 | 17,845,636.68 | -1,143,164,933.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,567,859,835.79 | 3,567,220,000 | - | - |
| 取得借款收到的现金 | 70,000,000 | 70,000,000 | 70,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 3,637,859,835.79 | 3,637,220,000 | 70,000,000 | - |
| 偿还债务支付的现金 | 77,500,000 | 77,500,000 | 12,000,000 | 204,378,088 |
| 分配股利、利润或偿付利息支付的现金 | 404,298,778.92 | 4,199,460.52 | 2,081,902.77 | 11,544,286.79 |
| 支付其他与筹资活动有关的现金 | 48,387,715.67 | 40,278,182.36 | 159,049 | 5,643,493.27 |
| 筹资活动现金流出小计 | 530,186,494.59 | 121,977,642.88 | 14,240,951.77 | 221,565,868.06 |
| 筹资活动产生的现金流量净额 | 3,107,673,341.2 | 3,515,242,357.12 | 55,759,048.23 | -221,565,868.06 |
| 四、汇率变动对现金及现金等价物的影响 | -11,993,322.75 | -3,906,030.97 | -153,212.76 | 17,740,183.44 |
| 五、现金及现金等价物净增加额 | 2,473,294,816.99 | 3,397,581,089.65 | 541,902,817.46 | -290,312,907.3 |
| 加:期初现金及现金等价物余额 | 192,975,312.26 | 192,975,312.26 | 192,975,312.26 | 483,288,219.56 |
| 期末现金及现金等价物余额 | 2,666,270,129.25 | 3,590,556,401.91 | 734,878,129.72 | 192,975,312.26 |
| 补充资料: | | | | |
| 净利润 | - | 525,501,156.4 | - | 1,136,148,890.45 |
| 资产减值准备 | - | 4,310,477.54 | - | 2,178,954.51 |
| 固定资产和投资性房地产折旧 | - | 28,151,592.98 | - | 44,985,882.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,151,592.98 | - | 44,985,882.3 |
| 无形资产摊销 | - | 3,569,023.26 | - | 4,784,039.24 |
| 长期待摊费用摊销 | - | 11,642,432.78 | - | 29,689,700.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,902.01 | - | -142,932 |
| 固定资产报废损失 | - | 66,741.9 | - | 87,816.2 |
| 财务费用 | - | 7,303,278.53 | - | 16,591,637.04 |
| 投资损失 | - | 1,203,901.47 | - | -2,222,888.25 |
| 递延所得税 | - | -2,410,102.62 | - | -11,380,115.4 |
| 其中:递延所得税资产减少 | - | -2,365,440.98 | - | -1,633,748.01 |
| 递延所得税负债增加 | - | -44,661.64 | - | -9,746,367.39 |
| 存货的减少 | - | -18,890,325.5 | - | -130,616,866.7 |
| 经营性应收项目的减少 | - | 313,123,641.72 | - | -219,297,386.88 |
| 经营性应付项目的增加 | - | -93,363,556.01 | - | 152,283,129.98 |
| 现金的期末余额 | - | 3,590,556,401.91 | - | 192,975,312.26 |
| 减:现金的期初余额 | - | 192,975,312.26 | - | 483,288,219.56 |
| 现金及现金等价物的净增加额 | - | 3,397,581,089.65 | - | -290,312,907.3 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |