| 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 | 4,856,768,608.14 | 3,139,587,953.99 | 1,518,036,956.1 | 5,938,902,382.23 |
| 收到的税费返还 | 382,653.19 | 370,401.75 | 346,253.96 | 253,387.85 |
| 收到其他与经营活动有关的现金 | 71,416,256.26 | 40,530,139.77 | 33,032,293.99 | 75,608,438.63 |
| 经营活动现金流入小计 | 4,928,567,517.59 | 3,180,488,495.51 | 1,551,415,504.05 | 6,014,764,208.71 |
| 购买商品、接受劳务支付的现金 | 1,138,791,461.72 | 832,410,420.4 | 365,131,720.52 | 1,290,808,305.73 |
| 支付给职工以及为职工支付的现金 | 819,115,801.87 | 477,274,732.84 | 236,337,206.26 | 994,451,862.99 |
| 支付的各项税费 | 560,502,997.54 | 383,546,004 | 176,092,116.43 | 738,389,529.24 |
| 支付其他与经营活动有关的现金 | 1,499,010,699.51 | 992,434,138.95 | 454,582,161.37 | 2,074,988,007.69 |
| 经营活动现金流出小计 | 4,017,420,960.64 | 2,685,665,296.19 | 1,232,143,204.58 | 5,098,637,705.65 |
| 经营活动产生的现金流量净额 | 911,146,556.95 | 494,823,199.32 | 319,272,299.47 | 916,126,503.06 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 38,124,521.18 | 28,616,017.36 | 18,089,170.32 | 46,119,276.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 146,482.4 | 62,948.4 | 18,000 | 799,445.43 |
| 收到的其他与投资活动有关的现金 | 5,822,000,000 | 4,388,000,000 | 2,277,000,000 | 6,201,010,000 |
| 投资活动现金流入小计 | 5,860,271,003.58 | 4,416,678,965.76 | 2,295,107,170.32 | 6,247,928,722.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 232,632,606.43 | 151,681,742.53 | 72,876,622.99 | 450,055,947.44 |
| 投资支付的现金 | 25,158,700 | 25,158,700 | 40,000 | - |
| 取得子公司及其他营业单位支付的现金 | 43,000 | 43,000 | - | 340,400 |
| 支付其他与投资活动有关的现金 | 5,632,000,000 | 3,940,000,000 | 1,816,000,000 | 7,209,010,000 |
| 投资活动现金流出小计 | 5,889,834,306.43 | 4,116,883,442.53 | 1,888,916,622.99 | 7,659,406,347.44 |
| 投资活动产生的现金流量净额 | -29,563,302.85 | 299,795,523.23 | 406,190,547.33 | -1,411,477,625.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 98,855,937 |
| 取得借款收到的现金 | 40,000,000 | 40,000,000 | - | 65,000,000 |
| 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 | 40,000,000 | 40,000,000 | - | 163,855,937 |
| 偿还债务支付的现金 | 55,000,000 | 15,000,000 | 5,000,000 | 105,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 367,016,667.36 | 366,805,667.35 | 536,694.45 | 323,774,577.78 |
| 支付其他与筹资活动有关的现金 | 28,060,993.68 | 15,627,976.73 | 6,861,551.52 | 36,051,872.07 |
| 筹资活动现金流出小计 | 450,077,661.04 | 397,433,644.08 | 12,398,245.97 | 464,826,449.85 |
| 筹资活动产生的现金流量净额 | -410,077,661.04 | -357,433,644.08 | -12,398,245.97 | -300,970,512.85 |
| 四、汇率变动对现金及现金等价物的影响 | 222,198.59 | 524,324.56 | -136,359.25 | 171,089.65 |
| 五、现金及现金等价物净增加额 | 471,727,791.65 | 437,709,403.03 | 712,928,241.58 | -796,150,545.32 |
| 加:期初现金及现金等价物余额 | 1,213,462,279.97 | 1,213,462,279.97 | 1,213,462,279.97 | 2,009,612,825.29 |
| 期末现金及现金等价物余额 | 1,685,190,071.62 | 1,651,171,683 | 1,926,390,521.55 | 1,213,462,279.97 |
| 补充资料: | | | | |
| 净利润 | - | 700,054,285.99 | - | 1,140,792,302.84 |
| 资产减值准备 | - | 22,034,891.47 | - | 73,644,009.77 |
| 固定资产和投资性房地产折旧 | - | 71,819,044.68 | - | 132,277,340.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,819,044.68 | - | 132,277,340.56 |
| 无形资产摊销 | - | 11,202,953.49 | - | 19,157,803.46 |
| 长期待摊费用摊销 | - | 35,058,245.07 | - | 52,187,688.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -41,856.14 | - | -293,968.27 |
| 固定资产报废损失 | - | 290,590.89 | - | -68,993.34 |
| 财务费用 | - | 720,798.92 | - | 3,854,788.55 |
| 投资损失 | - | -32,479,568.44 | - | -65,568,560.11 |
| 递延所得税 | - | -12,105,683.84 | - | 1,585,817.52 |
| 其中:递延所得税资产减少 | - | -11,994,663.43 | - | 2,935,866.1 |
| 递延所得税负债增加 | - | -111,020.41 | - | -1,350,048.58 |
| 存货的减少 | - | -88,128,921.13 | - | -71,797,464.89 |
| 经营性应收项目的减少 | - | -333,723,230.86 | - | -512,980,906.9 |
| 经营性应付项目的增加 | - | 67,665,567.69 | - | 81,709,654.68 |
| 其他 | - | 37,274,958 | - | 31,051,725.7 |
| 现金的期末余额 | - | 1,651,171,683 | - | 1,213,462,279.97 |
| 减:现金的期初余额 | - | 1,213,462,279.97 | - | 2,009,612,825.29 |
| 现金及现金等价物的净增加额 | - | 437,709,403.03 | - | -796,150,545.32 |
| 公告日期 | 2025-10-25 | 2025-07-30 | 2025-04-19 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |