| 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 | 2,916,353,440.65 | 1,833,503,393.68 | 884,633,928.65 | 3,571,989,050.75 |
| 收到的税费返还 | 88,191,687.85 | 47,359,967.49 | 22,637,174.7 | 125,558,258.85 |
| 收到其他与经营活动有关的现金 | 68,870,260.28 | 47,772,118.14 | 21,799,138.14 | 90,617,102.53 |
| 经营活动现金流入小计 | 3,073,415,388.78 | 1,928,635,479.31 | 929,070,241.49 | 3,788,164,412.13 |
| 购买商品、接受劳务支付的现金 | 2,171,167,418.18 | 1,461,748,390.93 | 726,913,972.93 | 2,541,568,898.8 |
| 支付给职工以及为职工支付的现金 | 369,222,289.96 | 262,510,603.21 | 155,821,189.26 | 410,765,193.66 |
| 支付的各项税费 | 54,516,017.63 | 28,771,119.07 | 12,535,246.28 | 24,135,867.26 |
| 支付其他与经营活动有关的现金 | 99,484,679.29 | 64,490,109.88 | 29,961,798.3 | 231,560,415.18 |
| 经营活动现金流出小计 | 2,694,390,405.06 | 1,817,520,223.09 | 925,232,206.77 | 3,208,030,374.9 |
| 经营活动产生的现金流量净额 | 379,024,983.72 | 111,115,256.22 | 3,838,034.72 | 580,134,037.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,361,041,993.58 | 3,500,150,993.58 | 1,820,150,993.58 | 10,149,310,776.71 |
| 取得投资收益收到的现金 | 43,208,021.41 | 21,990,416 | 15,380,633.7 | 55,565,399.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,780 | 1,780 | 1,780 | - |
| 投资活动现金流入小计 | 5,404,251,794.99 | 3,522,143,189.58 | 1,835,533,407.28 | 10,204,876,176.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 106,159,700.51 | 68,545,898.98 | 34,225,802.39 | 171,357,327.61 |
| 投资支付的现金 | 5,765,000,000 | 3,895,000,000 | 2,010,000,000 | 9,240,000,000 |
| 投资活动现金流出小计 | 5,871,159,700.51 | 3,963,545,898.98 | 2,044,225,802.39 | 9,411,357,327.61 |
| 投资活动产生的现金流量净额 | -466,907,905.52 | -441,402,709.4 | -208,692,395.11 | 793,518,848.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 63,020,808.93 | 4,240,943.24 | - | 32,429,427.76 |
| 取得借款收到的现金 | - | - | - | 20,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 4,337,737.06 |
| 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 | 63,020,808.93 | 4,240,943.24 | - | 56,767,164.82 |
| 偿还债务支付的现金 | 20,000,000 | 20,000,000 | 20,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 147,402,109.24 | 110,597,254.84 | 3,726,673.24 | 108,121,011.12 |
| 支付其他与筹资活动有关的现金 | 14,148,029.71 | 9,754,161.46 | 3,554,487.5 | 58,213,613.35 |
| 筹资活动现金流出小计 | 181,550,138.95 | 140,351,416.3 | 27,281,160.74 | 166,334,624.47 |
| 筹资活动产生的现金流量净额 | -118,529,330.02 | -136,110,473.06 | -27,281,160.74 | -109,567,459.65 |
| 四、汇率变动对现金及现金等价物的影响 | -15,655,983.12 | -3,869,712.52 | -959,230.18 | 17,400,192.41 |
| 五、现金及现金等价物净增加额 | -222,068,234.94 | -470,267,638.76 | -233,094,751.31 | 1,281,485,618.48 |
| 加:期初现金及现金等价物余额 | 3,816,187,389.76 | 3,816,187,389.76 | 3,816,187,389.76 | 2,534,701,771.28 |
| 期末现金及现金等价物余额 | 3,594,119,154.82 | 3,345,919,751 | 3,583,092,638.45 | 3,816,187,389.76 |
| 补充资料: | | | | |
| 净利润 | - | 304,803,399.18 | - | 460,470,627.74 |
| 资产减值准备 | - | 8,929,323.11 | - | -281,881.42 |
| 固定资产和投资性房地产折旧 | - | 16,087,590.76 | - | 32,361,628.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,087,590.76 | - | 32,361,628.13 |
| 无形资产摊销 | - | 27,640,510.79 | - | 56,534,193.64 |
| 长期待摊费用摊销 | - | 5,009,414.63 | - | 9,561,255.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -25,574.28 |
| 公允价值变动损失 | - | -199,517.32 | - | 3,215,945 |
| 财务费用 | - | 6,667,783.51 | - | -15,294,923.06 |
| 投资损失 | - | -22,007,498.35 | - | -55,588,719.56 |
| 存货的减少 | - | 21,682,630.87 | - | -100,015,553.15 |
| 经营性应收项目的减少 | - | -238,471,890.67 | - | 28,110,388.51 |
| 经营性应付项目的增加 | - | -50,175,463.44 | - | 42,767,867.74 |
| 其他 | - | 19,421,551.58 | - | 66,640,417.9 |
| 现金的期末余额 | - | 3,345,919,751 | - | 3,816,187,389.76 |
| 减:现金的期初余额 | - | 3,816,187,389.76 | - | 2,534,701,771.28 |
| 现金及现金等价物的净增加额 | - | -470,267,638.76 | - | 1,281,485,618.48 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |