| 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 | 3,607,942,770.16 | 2,378,194,612.15 | 1,162,138,771.84 | 4,157,931,817.5 |
| 收到的税费返还 | 196,958,691.94 | 121,396,511.05 | 25,082,238.99 | 309,566,073.95 |
| 收到其他与经营活动有关的现金 | 106,021,306.96 | 59,461,747.25 | 13,253,846.87 | 81,863,350.63 |
| 经营活动现金流入小计 | 3,910,922,769.06 | 2,559,052,870.45 | 1,200,474,857.7 | 4,549,361,242.08 |
| 购买商品、接受劳务支付的现金 | 1,885,881,624.72 | 1,114,112,197.12 | 431,834,925.87 | 1,747,618,779.56 |
| 支付给职工以及为职工支付的现金 | 768,034,891.56 | 522,838,643.22 | 220,513,079.25 | 843,480,565.97 |
| 支付的各项税费 | 309,705,431.99 | 246,522,249.7 | 72,591,718.98 | 278,165,548.53 |
| 支付其他与经营活动有关的现金 | 745,190,262.31 | 377,520,468.93 | 196,155,673.12 | 932,578,862.17 |
| 经营活动现金流出小计 | 3,708,812,210.58 | 2,260,993,558.97 | 921,095,397.22 | 3,801,843,756.23 |
| 经营活动产生的现金流量净额 | 202,110,558.48 | 298,059,311.48 | 279,379,460.48 | 747,517,485.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,990,026,200 | 2,045,026,200 | 1,091,739,150 | 48,624,416.78 |
| 取得投资收益收到的现金 | 7,287,349.74 | 6,098,692.2 | 3,250,645.67 | 1,284,135.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,552.85 | 31,691.27 | 30,617.02 | 2,349,712.86 |
| 处置子公司及其他营业单位收到的现金净额 | 38,932,500 | 16,909,000 | 16,909,000 | - |
| 投资活动现金流入小计 | 3,036,295,602.59 | 2,068,065,583.47 | 1,111,929,412.69 | 52,258,265.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,982,345.16 | 50,862,445.96 | 24,192,277.79 | 150,498,028.15 |
| 投资支付的现金 | 2,990,026,200 | 2,045,026,200 | 1,465,026,200 | 40,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 67,428,254.52 |
| 投资活动现金流出小计 | 3,092,008,545.16 | 2,095,888,645.96 | 1,489,218,477.79 | 257,926,282.67 |
| 投资活动产生的现金流量净额 | -55,712,942.57 | -27,823,062.49 | -377,289,065.1 | -205,668,017.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 200,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 200,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 614,115,905 | 221,221,836.55 | - | 359,604,891.19 |
| 支付其他与筹资活动有关的现金 | 115,149,082.51 | 111,113,084.88 | 3,604,646.94 | 169,006,000.06 |
| 筹资活动现金流出小计 | 729,264,987.51 | 332,334,921.43 | 3,604,646.94 | 528,610,891.25 |
| 筹资活动产生的现金流量净额 | -729,264,987.51 | -332,334,921.43 | -3,604,646.94 | -328,610,891.25 |
| 四、汇率变动对现金及现金等价物的影响 | 27,253,179.86 | 19,592,820.48 | 13,328,538.34 | 22,310,737.96 |
| 五、现金及现金等价物净增加额 | -555,614,191.74 | -42,505,851.96 | -88,185,713.22 | 235,549,315.45 |
| 加:期初现金及现金等价物余额 | 1,709,958,534.86 | 1,709,958,534.86 | 1,709,958,534.86 | 1,474,409,219.41 |
| 期末现金及现金等价物余额 | 1,154,344,343.12 | 1,667,452,682.9 | 1,621,772,821.64 | 1,709,958,534.86 |
| 补充资料: | | | | |
| 净利润 | - | 454,643,412.52 | - | 560,337,628.79 |
| 资产减值准备 | - | 16,342,803.41 | - | 93,162,576.87 |
| 固定资产和投资性房地产折旧 | - | 55,316,842.81 | - | 127,971,623.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,316,842.81 | - | 127,971,623.98 |
| 无形资产摊销 | - | 19,171,041.34 | - | 38,019,855.69 |
| 长期待摊费用摊销 | - | 5,457,093.01 | - | 11,654,865.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -90,429.12 | - | 277,119.5 |
| 固定资产报废损失 | - | 3,712.37 | - | 4,557,292.34 |
| 公允价值变动损失 | - | 1,854,346.9 | - | 8,076,897.07 |
| 财务费用 | - | -62,790,078.4 | - | 33,227,167.87 |
| 投资损失 | - | -10,122,905.12 | - | -88,937,690.69 |
| 递延所得税 | - | -4,127,853.2 | - | -30,229,866.81 |
| 其中:递延所得税资产减少 | - | -4,127,853.2 | - | -30,229,866.81 |
| 存货的减少 | - | -678,114,960.53 | - | -111,755,217.13 |
| 经营性应收项目的减少 | - | -213,598,633.86 | - | -179,383,594.94 |
| 经营性应付项目的增加 | - | 648,940,887.13 | - | 241,393,379.08 |
| 其他 | - | - | - | 15,660,936.03 |
| 现金的期末余额 | - | 1,667,452,682.9 | - | 1,709,958,534.86 |
| 减:现金的期初余额 | - | 1,709,958,534.86 | - | 1,474,409,219.41 |
| 现金及现金等价物的净增加额 | - | -42,505,851.96 | - | 235,549,315.45 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |