| 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 | 3,183,899,963.58 | 2,239,324,883.79 | 853,461,972.41 | 4,682,139,870.22 |
| 收到的税费返还 | 9,566.87 | 9,566.87 | 9,566.87 | 2,025,309.36 |
| 收到其他与经营活动有关的现金 | 152,493,969.37 | 113,614,112.34 | 87,512,304 | 213,237,385.42 |
| 经营活动现金流入小计 | 3,336,403,499.82 | 2,352,948,563 | 940,983,843.28 | 4,897,402,565 |
| 购买商品、接受劳务支付的现金 | 1,641,990,931.59 | 1,085,631,515.73 | 512,284,293.12 | 2,771,624,901.23 |
| 支付给职工以及为职工支付的现金 | 373,423,486.14 | 274,687,525.18 | 167,012,084.93 | 543,830,545.49 |
| 支付的各项税费 | 236,942,118.38 | 174,511,732.47 | 68,244,310.79 | 644,810,225.12 |
| 支付其他与经营活动有关的现金 | 243,562,700.58 | 146,677,896.16 | 75,157,819.88 | 379,878,809.72 |
| 经营活动现金流出小计 | 2,495,919,236.69 | 1,681,508,669.54 | 822,698,508.72 | 4,340,144,481.56 |
| 经营活动产生的现金流量净额 | 840,484,263.13 | 671,439,893.46 | 118,285,334.56 | 557,258,083.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,501,596,227.45 | 4,600,560,979.11 | 2,197,800,884 | 9,568,514,696.44 |
| 取得投资收益收到的现金 | 59,326,090.03 | 40,140,512.14 | 25,860,447.94 | 82,632,775.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 220,071.85 | 32,234.79 | 18,480 | 8,949,585.71 |
| 投资活动现金流入小计 | 6,561,142,389.33 | 4,640,733,726.04 | 2,223,679,811.94 | 9,660,097,057.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,124,503.12 | 42,411,635.49 | 32,207,015.13 | 285,717,962.97 |
| 投资支付的现金 | 8,357,743,246.23 | 6,451,769,798.85 | 4,120,629,086.13 | 9,836,817,599.98 |
| 取得子公司及其他营业单位支付的现金 | 95,461.9 | 23,169.71 | - | - |
| 投资活动现金流出小计 | 8,413,963,211.25 | 6,494,204,604.05 | 4,152,836,101.26 | 10,122,535,562.95 |
| 投资活动产生的现金流量净额 | -1,852,820,821.92 | -1,853,470,878.01 | -1,929,156,289.32 | -462,438,505.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 80,000 | 80,000 | - | 2,640,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 80,000 | 80,000 | - | 2,640,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 70,060,000 |
| 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 | 80,000 | 80,000 | - | 72,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 238,342,279.2 | 211,818,640.33 | 2,160,774.19 | 410,662,551.42 |
| 其中:子公司支付给少数股东的股利、利润 | 28,351,544.1 | 2,160,774.19 | 2,160,774.19 | 130,731,378.07 |
| 支付其他与筹资活动有关的现金 | - | 0 | 0 | 45,821,237.3 |
| 筹资活动现金流出小计 | 238,342,279.2 | 211,818,640.33 | 2,160,774.19 | 456,483,788.72 |
| 筹资活动产生的现金流量净额 | -238,262,279.2 | -211,738,640.33 | -2,160,774.19 | -383,783,788.72 |
| 五、现金及现金等价物净增加额 | -1,250,598,837.99 | -1,393,769,624.88 | -1,813,031,728.95 | -288,964,210.38 |
| 加:期初现金及现金等价物余额 | 2,325,564,672.74 | 2,325,564,672.74 | 2,325,564,672.74 | 2,614,528,883.12 |
| 期末现金及现金等价物余额 | 1,074,965,834.75 | 931,795,047.86 | 512,532,943.79 | 2,325,564,672.74 |
| 补充资料: | | | | |
| 净利润 | - | 355,240,856.89 | - | 566,585,713.01 |
| 资产减值准备 | - | -99,651.05 | - | 113,319,610.32 |
| 固定资产和投资性房地产折旧 | - | 49,866,986.19 | - | 92,577,772.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,866,986.19 | - | 92,577,772.52 |
| 无形资产摊销 | - | 7,251,544.98 | - | 24,028,495.66 |
| 长期待摊费用摊销 | - | 1,811,477.82 | - | 2,840,724.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,000,511.4 | - | -1,365,132.54 |
| 固定资产报废损失 | - | 149,572.46 | - | 63,736.29 |
| 公允价值变动损失 | - | -39,303.94 | - | -16,033,837.69 |
| 财务费用 | - | 43,293.13 | - | 166,965.55 |
| 投资损失 | - | -26,729,093.05 | - | -72,701,938.99 |
| 递延所得税 | - | 2,389,711.5 | - | -6,164,484.39 |
| 其中:递延所得税资产减少 | - | 2,419,071.41 | - | -4,394,232.98 |
| 递延所得税负债增加 | - | -29,359.91 | - | -1,770,251.41 |
| 存货的减少 | - | 121,785,151.43 | - | 7,713,384.28 |
| 经营性应收项目的减少 | - | -19,579,650.04 | - | 149,680,170.77 |
| 经营性应付项目的增加 | - | 164,308,462.55 | - | -353,640,485.9 |
| 其他 | - | 8,134,270.8 | - | 15,529,062.5 |
| 现金的期末余额 | - | 931,795,047.86 | - | 2,325,564,672.74 |
| 减:现金的期初余额 | - | 2,325,564,672.74 | - | 2,614,528,883.12 |
| 现金及现金等价物的净增加额 | - | -1,393,769,624.88 | - | -288,964,210.38 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |