| 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 | 4,495,910,430.55 | 2,721,375,608.8 | 1,182,141,254.07 | 4,883,427,508.83 |
| 收到的税费返还 | 16,140,534.62 | 13,902,709.14 | 9,717,070.14 | 12,162,143.02 |
| 收到其他与经营活动有关的现金 | 141,589,927.34 | 121,380,777.72 | 50,292,882.86 | 274,845,771.45 |
| 经营活动现金流入小计 | 4,653,640,892.51 | 2,856,659,095.66 | 1,242,151,207.07 | 5,170,435,423.3 |
| 购买商品、接受劳务支付的现金 | 249,297,976.54 | 160,902,603.38 | 80,398,302.51 | 298,667,680.18 |
| 支付给职工以及为职工支付的现金 | 1,352,536,902.66 | 968,305,035.76 | 605,229,986.13 | 1,724,762,955.54 |
| 支付的各项税费 | 486,867,353.73 | 353,666,957.37 | 145,839,210.11 | 403,168,992.52 |
| 支付其他与经营活动有关的现金 | 369,054,497.85 | 232,793,540.56 | 97,391,891.64 | 428,328,982.79 |
| 经营活动现金流出小计 | 2,457,756,730.78 | 1,715,668,137.07 | 928,859,390.39 | 2,854,928,611.03 |
| 经营活动产生的现金流量净额 | 2,195,884,161.73 | 1,140,990,958.59 | 313,291,816.68 | 2,315,506,812.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 50,000,000 | - | - |
| 取得投资收益收到的现金 | 6,336,595.18 | 6,336,595.18 | 2,102,742.58 | 13,916,269.53 |
| 收到的其他与投资活动有关的现金 | 251,594,000 | 251,594,000 | 35,942,000 | 284,308,000 |
| 投资活动现金流入小计 | 307,930,595.18 | 307,930,595.18 | 38,044,742.58 | 298,224,269.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,386,893.02 | 75,210,891.18 | 54,376,591.83 | 103,677,532.32 |
| 投资支付的现金 | - | - | - | 50,000,000 |
| 支付其他与投资活动有关的现金 | 284,220,000 | 71,586,000 | 35,891,000 | 263,994,000 |
| 投资活动现金流出小计 | 376,606,893.02 | 146,796,891.18 | 90,267,591.83 | 417,671,532.32 |
| 投资活动产生的现金流量净额 | -68,676,297.84 | 161,133,704 | -52,222,849.25 | -119,447,262.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 1,666,560,000 | 1,612,800,000 | 1,612,800,000 | 1,309,924,572.5 |
| 支付其他与筹资活动有关的现金 | - | - | - | 984,551.4 |
| 筹资活动现金流出小计 | 1,666,560,000 | 1,612,800,000 | 1,612,800,000 | 1,310,909,123.9 |
| 筹资活动产生的现金流量净额 | -1,666,560,000 | -1,612,800,000 | -1,612,800,000 | -1,310,909,123.9 |
| 四、汇率变动对现金及现金等价物的影响 | -12,950,690.49 | -4,505,244.56 | -2,376,937.33 | 15,109,498.89 |
| 五、现金及现金等价物净增加额 | 447,697,173.4 | -315,180,581.97 | -1,354,107,969.9 | 900,259,924.47 |
| 加:期初现金及现金等价物余额 | 8,065,442,458.53 | 8,065,442,458.53 | 8,065,442,458.53 | 7,165,182,534.06 |
| 期末现金及现金等价物余额 | 8,513,139,631.93 | 7,750,261,876.56 | 6,711,334,488.63 | 8,065,442,458.53 |
| 补充资料: | | | | |
| 净利润 | - | 501,931,328.16 | - | 1,823,278,194.38 |
| 资产减值准备 | - | 1,094,513.53 | - | -1,092,789.27 |
| 固定资产和投资性房地产折旧 | - | 34,358,113.03 | - | 68,740,375.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,358,113.03 | - | 68,740,375.86 |
| 无形资产摊销 | - | 3,998,873.16 | - | 7,997,746.32 |
| 固定资产报废损失 | - | 340,137.25 | - | 754,726.73 |
| 财务费用 | - | -2,037,599.85 | - | -607,555.72 |
| 投资损失 | - | -558,004.37 | - | -20,973,456.19 |
| 递延所得税 | - | 99,054.29 | - | 276,602.95 |
| 其中:递延所得税资产减少 | - | 99,054.29 | - | 387,358.86 |
| 递延所得税负债增加 | - | - | - | -110,755.91 |
| 经营性应收项目的减少 | - | 48,867,712.37 | - | -180,946,267.72 |
| 经营性应付项目的增加 | - | 552,432,857.68 | - | 618,079,234.93 |
| 现金的期末余额 | - | 7,750,261,876.56 | - | 8,065,442,458.53 |
| 减:现金的期初余额 | - | 8,065,442,458.53 | - | 7,165,182,534.06 |
| 现金及现金等价物的净增加额 | - | -315,180,581.97 | - | 900,259,924.47 |
| 公告日期 | 2025-10-23 | 2025-08-23 | 2025-04-25 | 2025-02-25 |
| 审计意见(境内) | | | | 标准无保留意见 |