| 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 | 2,524,249,865.09 | 1,686,110,013.78 | 784,491,270.82 | 2,857,181,461.83 |
| 收到的税费返还 | 32,904,919.8 | 29,267,681.5 | 25,513,513.18 | 271,434,705.01 |
| 收到其他与经营活动有关的现金 | 238,092,513.31 | 201,948,785.61 | 108,779,755.95 | 114,985,843.76 |
| 经营活动现金流入小计 | 2,795,247,298.2 | 1,917,326,480.89 | 918,784,539.95 | 3,243,602,010.6 |
| 购买商品、接受劳务支付的现金 | 1,750,942,085.98 | 1,111,972,781.05 | 524,212,326.68 | 1,606,102,348.94 |
| 支付给职工以及为职工支付的现金 | 383,223,589.21 | 254,356,497.74 | 132,732,635.9 | 358,135,999.82 |
| 支付的各项税费 | 122,846,561.37 | 95,016,530.67 | 48,384,983.21 | 121,686,407.46 |
| 支付其他与经营活动有关的现金 | 155,209,491.43 | 91,627,558.88 | 40,799,917.01 | 195,036,611.01 |
| 经营活动现金流出小计 | 2,412,221,727.99 | 1,552,973,368.34 | 746,129,862.8 | 2,280,961,367.23 |
| 经营活动产生的现金流量净额 | 383,025,570.21 | 364,353,112.55 | 172,654,677.15 | 962,640,643.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,545,000,000 | 2,825,000,000 | 1,020,000,000 | 4,677,000,000 |
| 取得投资收益收到的现金 | 7,366,095.94 | 4,809,687.69 | 1,898,356.17 | 8,214,476.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,500 | 32,500 | - | 149,853.46 |
| 投资活动现金流入小计 | 4,552,398,595.94 | 2,829,842,187.69 | 1,021,898,356.17 | 4,685,364,330.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 533,981,049.37 | 384,020,158.64 | 174,819,897.95 | 2,003,044,758.89 |
| 投资支付的现金 | 4,545,000,000 | 2,825,000,000 | 1,020,000,000 | 4,650,000,000 |
| 取得子公司及其他营业单位支付的现金 | 94,442,890.4 | 94,442,890.4 | 162,400,000 | - |
| 投资活动现金流出小计 | 5,173,423,939.77 | 3,303,463,049.04 | 1,357,219,897.95 | 6,653,044,758.89 |
| 投资活动产生的现金流量净额 | -621,025,343.83 | -473,620,861.35 | -335,321,541.78 | -1,967,680,428.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 415,282.56 | 415,282.56 | 415,282.56 | 12,394,366.88 |
| 取得借款收到的现金 | 742,640,457.14 | 608,679,705.65 | 99,748,831.18 | 754,686,468.94 |
| 筹资活动现金流入小计 | 743,055,739.7 | 609,094,988.21 | 100,164,113.74 | 767,080,835.82 |
| 偿还债务支付的现金 | 377,325,528.94 | 377,325,528.94 | - | 179,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 126,052,447.43 | 119,191,561.66 | 1,692,687.86 | 336,459,051.55 |
| 其中:子公司支付给少数股东的股利、利润 | 3,732,096.2 | - | - | 2,960,968.47 |
| 支付其他与筹资活动有关的现金 | 1,857,577.96 | 1,218,979.08 | 321,311.6 | 1,122,873.45 |
| 筹资活动现金流出小计 | 505,235,554.33 | 497,736,069.68 | 2,013,999.46 | 516,581,925 |
| 筹资活动产生的现金流量净额 | 237,820,185.37 | 111,358,918.53 | 98,150,114.28 | 250,498,910.82 |
| 四、汇率变动对现金及现金等价物的影响 | 19,935,835.59 | 20,918,516.64 | 8,700,811.55 | -10,288,472.86 |
| 五、现金及现金等价物净增加额 | 19,756,247.34 | 23,009,686.37 | -55,815,938.8 | -764,829,347.37 |
| 加:期初现金及现金等价物余额 | 1,146,058,663.17 | 1,146,058,663.17 | 1,271,912,360.15 | 1,910,888,010.54 |
| 期末现金及现金等价物余额 | 1,165,814,910.51 | 1,169,068,349.54 | 1,216,096,421.35 | 1,146,058,663.17 |
| 补充资料: | | | | |
| 净利润 | - | 279,110,671.29 | - | 513,386,729.75 |
| 资产减值准备 | - | 5,079,146.67 | - | 32,901,928.67 |
| 固定资产和投资性房地产折旧 | - | 179,535,433.71 | - | 209,545,119.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 179,535,433.71 | - | 209,545,119.83 |
| 无形资产摊销 | - | 6,505,455.15 | - | 8,223,510.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 102,681.22 | - | 136,768.71 |
| 财务费用 | - | 9,618,864.26 | - | 62,289,991.04 |
| 投资损失 | - | -2,033,523.46 | - | -4,571,337.92 |
| 递延所得税 | - | 1,070,816.77 | - | 21,598,365.39 |
| 其中:递延所得税资产减少 | - | -574,577.3 | - | -9,995,896.13 |
| 递延所得税负债增加 | - | 1,645,394.07 | - | 31,594,261.52 |
| 存货的减少 | - | -289,956,830.08 | - | -52,912,174.79 |
| 经营性应收项目的减少 | - | -78,026,589.67 | - | -256,330,401.38 |
| 经营性应付项目的增加 | - | 252,468,459.98 | - | 414,511,431.86 |
| 其他 | - | - | - | 806,762.94 |
| 现金的期末余额 | - | 1,169,068,349.54 | - | 1,146,058,663.17 |
| 减:现金的期初余额 | - | 1,146,058,663.17 | - | 1,910,888,010.54 |
| 现金及现金等价物的净增加额 | - | 23,009,686.37 | - | -764,829,347.37 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |