| 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 | 6,284,789,009.22 | 5,087,725,611.83 | 1,631,442,746.7 | 10,120,026,693.25 |
| 收到的税费返还 | 231,710,847.52 | 43,935,912.22 | 20,077,659.45 | 20,377,538.38 |
| 收到其他与经营活动有关的现金 | 396,202,759.57 | 205,375,916.91 | 160,735,326.35 | 278,043,473.26 |
| 经营活动现金流入小计 | 6,912,702,616.31 | 5,337,037,440.96 | 1,812,255,732.5 | 10,418,447,704.89 |
| 购买商品、接受劳务支付的现金 | 4,240,665,857.83 | 2,833,753,814.98 | 1,549,761,632.71 | 6,008,851,449.81 |
| 支付给职工以及为职工支付的现金 | 1,240,857,919.14 | 857,734,805.14 | 467,003,125.65 | 1,791,512,612.48 |
| 支付的各项税费 | 179,806,170.98 | 122,684,481.01 | 59,244,128.29 | 500,665,223.52 |
| 支付其他与经营活动有关的现金 | 484,090,882.33 | 317,162,248.06 | 124,214,024.77 | 748,170,390.92 |
| 经营活动现金流出小计 | 6,145,420,830.28 | 4,131,335,349.19 | 2,200,222,911.42 | 9,049,199,676.73 |
| 经营活动产生的现金流量净额 | 767,281,786.03 | 1,205,702,091.77 | -387,967,178.92 | 1,369,248,028.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,555,538,195.23 | 2,504,160,463.1 | 1,381,551,776.54 | 3,541,323,968.45 |
| 取得投资收益收到的现金 | 87,830,369.43 | 61,518,429.18 | 30,956,732.96 | 105,873,939.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 91,959.33 | 64,533.21 | 47,747.25 | 2,578,267.55 |
| 投资活动现金流入小计 | 3,643,460,523.99 | 2,565,743,425.49 | 1,412,556,256.75 | 3,649,776,175.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 388,387,954.62 | 270,921,348.4 | 165,032,006.87 | 332,893,730.36 |
| 投资支付的现金 | 3,695,657,638.35 | 2,089,431,393.47 | 897,950,800 | 4,800,466,411.24 |
| 支付其他与投资活动有关的现金 | - | - | - | 410,417.91 |
| 投资活动现金流出小计 | 4,084,045,592.97 | 2,360,352,741.87 | 1,062,982,806.87 | 5,133,770,559.51 |
| 投资活动产生的现金流量净额 | -440,585,068.98 | 205,390,683.62 | 349,573,449.88 | -1,483,994,384.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 30,795,836.45 | 25,526,775.34 | 16,180,401.74 | 50,201,047.98 |
| 筹资活动现金流入小计 | 30,795,836.45 | 25,526,775.34 | 16,180,401.74 | 50,201,047.98 |
| 分配股利、利润或偿付利息支付的现金 | 617,416,038.73 | 179,164,860.93 | - | 440,689,043.34 |
| 其中:子公司支付给少数股东的股利、利润 | 6,607,014.01 | 207,014.01 | - | 10,943,468.76 |
| 支付其他与筹资活动有关的现金 | 48,826,713.73 | 27,962,454.05 | 11,591,586.92 | 73,797,712.66 |
| 筹资活动现金流出小计 | 666,242,752.46 | 207,127,314.98 | 11,591,586.92 | 514,486,756 |
| 筹资活动产生的现金流量净额 | -635,446,916.01 | -181,600,539.64 | 4,588,814.82 | -464,285,708.02 |
| 四、汇率变动对现金及现金等价物的影响 | -4,136.57 | -1,080.24 | -345.79 | -1,705.86 |
| 五、现金及现金等价物净增加额 | -308,754,335.53 | 1,229,491,155.51 | -33,805,260.01 | -579,033,769.94 |
| 加:期初现金及现金等价物余额 | 1,068,567,730 | 1,068,567,730 | 1,068,567,730 | 1,647,601,499.94 |
| 期末现金及现金等价物余额 | 759,813,394.47 | 2,298,058,885.51 | 1,034,762,469.99 | 1,068,567,730 |
| 补充资料: | | | | |
| 净利润 | - | 547,699,219.49 | - | 1,041,659,722.76 |
| 资产减值准备 | - | 160,237,920.11 | - | 152,976,460.51 |
| 固定资产和投资性房地产折旧 | - | 87,445,179.84 | - | 183,774,835.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,445,179.84 | - | 183,774,835.61 |
| 无形资产摊销 | - | 22,424,726.84 | - | 41,736,872.82 |
| 长期待摊费用摊销 | - | 16,200,930.21 | - | 33,092,368.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -134,093.27 | - | -2,580,981.1 |
| 固定资产报废损失 | - | 538,067.69 | - | 965,968.88 |
| 公允价值变动损失 | - | -1,346,505.7 | - | -4,399,757.15 |
| 财务费用 | - | 2,208,337.93 | - | 12,814,418.99 |
| 投资损失 | - | 1,190,474.61 | - | 4,374,812.03 |
| 递延所得税 | - | 1,193,537.52 | - | 238,037,328.89 |
| 其中:递延所得税资产减少 | - | 1,445,669.46 | - | 237,215,953.42 |
| 递延所得税负债增加 | - | -252,131.94 | - | 821,375.47 |
| 存货的减少 | - | 203,173,537.3 | - | -22,574,194.99 |
| 经营性应收项目的减少 | - | -155,176,721.75 | - | -155,512,715.92 |
| 经营性应付项目的增加 | - | 303,735,108.08 | - | -199,167,456.57 |
| 现金的期末余额 | - | 2,298,058,885.51 | - | 1,068,567,730 |
| 减:现金的期初余额 | - | 1,068,567,730 | - | 1,647,601,499.94 |
| 现金及现金等价物的净增加额 | - | 1,229,491,155.51 | - | -579,033,769.94 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |