| 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 | 3,883,553,966.26 | 2,482,206,058.54 | 1,189,035,828.95 | 6,806,500,048.4 |
| 收到的税费返还 | 20,339,049.49 | 13,973,504.32 | 1,975,803.06 | 15,170,031.71 |
| 收到其他与经营活动有关的现金 | 120,423,697.61 | 36,619,693.32 | 42,125,249.28 | 119,696,676.58 |
| 经营活动现金流入小计 | 4,024,316,713.36 | 2,532,799,256.18 | 1,233,136,881.29 | 6,941,366,756.69 |
| 购买商品、接受劳务支付的现金 | 1,633,156,850.84 | 988,155,329.19 | 652,257,985.76 | 3,715,166,394.77 |
| 支付给职工以及为职工支付的现金 | 604,640,694.92 | 442,464,462.31 | 313,656,776.62 | 870,426,976.65 |
| 支付的各项税费 | 342,099,183.51 | 237,673,457.88 | 85,311,992.31 | 534,383,765.81 |
| 支付其他与经营活动有关的现金 | 496,732,979.3 | 283,567,735.71 | 97,330,232.27 | 673,972,614.36 |
| 经营活动现金流出小计 | 3,076,629,708.57 | 1,951,860,985.09 | 1,148,556,986.96 | 5,793,949,751.59 |
| 经营活动产生的现金流量净额 | 947,687,004.79 | 580,938,271.09 | 84,579,894.33 | 1,147,417,005.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,498,200 |
| 取得投资收益收到的现金 | 24,271,177.48 | 11,722,611.96 | 7,107,577.35 | 47,461,792.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,178,464.3 | 4,571,431.48 | 530,961.57 | 2,198,238.77 |
| 收到的其他与投资活动有关的现金 | 3,722,000,000 | 2,820,000,000 | 1,430,000,000 | 3,460,000,000 |
| 投资活动现金流入小计 | 3,748,449,641.78 | 2,836,294,043.44 | 1,437,638,538.92 | 3,511,158,231.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 211,908,192.03 | 144,669,504.46 | 58,272,792.47 | 353,641,484.29 |
| 取得子公司及其他营业单位支付的现金 | 105,396,048.47 | 104,139,394.07 | 8,823,394.51 | 23,578,354.6 |
| 支付其他与投资活动有关的现金 | 3,601,000,000 | 2,250,000,000 | 1,180,000,000 | 3,500,000,000 |
| 投资活动现金流出小计 | 3,918,304,240.5 | 2,498,808,898.53 | 1,247,096,186.98 | 3,877,219,838.89 |
| 投资活动产生的现金流量净额 | -169,854,598.72 | 337,485,144.91 | 190,542,351.94 | -366,061,607.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 10,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 4,566,565.09 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 14,566,565.09 |
| 偿还债务支付的现金 | 10,210,332.2 | - | - | 1,500,235.32 |
| 分配股利、利润或偿付利息支付的现金 | 803,433,994 | 803,433,994 | 86,832.89 | 1,435,884,314.2 |
| 其中:子公司支付给少数股东的股利、利润 | 17,500,000 | 17,500,000 | - | 21,203,125 |
| 支付其他与筹资活动有关的现金 | 3,756,933.55 | 2,655,899.69 | 1,312,762.23 | 46,462,442.62 |
| 筹资活动现金流出小计 | 817,401,259.75 | 806,089,893.69 | 1,399,595.12 | 1,483,846,992.14 |
| 筹资活动产生的现金流量净额 | -817,401,259.75 | -806,089,893.69 | -1,399,595.12 | -1,469,280,427.05 |
| 四、汇率变动对现金及现金等价物的影响 | 6,424,167.79 | 9,036,485.12 | 2,687,715.42 | -312,714.17 |
| 五、现金及现金等价物净增加额 | -33,144,685.89 | 121,370,007.43 | 276,410,366.57 | -688,237,743.3 |
| 加:期初现金及现金等价物余额 | 1,287,968,531.5 | 1,287,968,531.5 | 1,287,968,531.5 | 1,976,206,274.8 |
| 期末现金及现金等价物余额 | 1,254,823,845.61 | 1,409,338,538.93 | 1,564,378,898.07 | 1,287,968,531.5 |
| 补充资料: | | | | |
| 净利润 | - | 271,750,317.34 | - | 959,984,999.42 |
| 资产减值准备 | - | -2,866,908.77 | - | 86,031,369.45 |
| 固定资产和投资性房地产折旧 | - | 73,051,505.49 | - | 150,800,538.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,051,505.49 | - | 150,800,538.49 |
| 无形资产摊销 | - | 10,003,455.7 | - | 21,473,743.71 |
| 长期待摊费用摊销 | - | 5,539,264.25 | - | 12,277,861.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -45,346.07 | - | -440,779.78 |
| 固定资产报废损失 | - | 110,148.46 | - | -287,736.75 |
| 公允价值变动损失 | - | -138,285.26 | - | -1,327,577.77 |
| 财务费用 | - | -3,980,768.59 | - | -12,178,658.88 |
| 投资损失 | - | 6,023,346.86 | - | -25,905,029.31 |
| 递延所得税 | - | -5,300,272.89 | - | 2,783,676.24 |
| 其中:递延所得税资产减少 | - | -4,168,880.14 | - | -607,765.53 |
| 递延所得税负债增加 | - | -1,131,392.75 | - | 3,391,441.77 |
| 存货的减少 | - | 152,241,067.05 | - | 51,977,479.17 |
| 经营性应收项目的减少 | - | 60,068,811.52 | - | 2,160,971.96 |
| 经营性应付项目的增加 | - | 12,156,106.7 | - | -120,928,634.23 |
| 现金的期末余额 | - | 1,409,338,538.93 | - | 1,287,968,531.5 |
| 减:现金的期初余额 | - | 1,287,968,531.5 | - | 1,976,206,274.8 |
| 现金及现金等价物的净增加额 | - | 121,370,007.43 | - | -688,237,743.3 |
| 公告日期 | 2025-10-28 | 2025-08-13 | 2025-04-26 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |