| 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 | 6,188,766,688.03 | 3,900,899,601.51 | 1,874,693,463.39 | 8,358,672,809.87 |
| 收到其他与经营活动有关的现金 | 1,918,529,813.14 | 1,199,594,695.91 | 656,691,820.16 | 2,219,495,492.11 |
| 经营活动现金流入小计 | 8,107,296,501.17 | 5,100,494,297.42 | 2,531,385,283.55 | 10,578,168,301.98 |
| 购买商品、接受劳务支付的现金 | 1,483,934,568.5 | 952,503,247.47 | 413,200,515.05 | 2,059,228,601.19 |
| 支付给职工以及为职工支付的现金 | 1,738,405,726.23 | 1,202,538,618.9 | 663,595,605.22 | 2,319,525,519.08 |
| 支付的各项税费 | 388,268,834.92 | 250,383,237.57 | 137,402,753.82 | 536,530,290.95 |
| 支付其他与经营活动有关的现金 | 1,865,884,990 | 1,148,580,699.11 | 643,748,620.29 | 2,292,017,312.28 |
| 经营活动现金流出小计 | 5,476,494,119.65 | 3,554,005,803.05 | 1,857,947,494.38 | 7,207,301,723.5 |
| 经营活动产生的现金流量净额 | 2,630,802,381.52 | 1,546,488,494.37 | 673,437,789.17 | 3,370,866,578.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,875,396 | 15,000,000 | - | - |
| 取得投资收益收到的现金 | 25,284,929.28 | 15,284,929.28 | 10,000,000 | 14,585,203.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,249,464.17 | 7,742,153.88 | 4,975,256.61 | 31,121,175.06 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 15,000,000 | - |
| 收到的其他与投资活动有关的现金 | 2,876,780,070.78 | 2,377,921,716.54 | 946,288,868.08 | 2,286,431,147.27 |
| 投资活动现金流入小计 | 2,927,189,860.23 | 2,415,948,799.7 | 976,264,124.69 | 2,332,137,526.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 335,206,700.48 | 225,001,842.6 | 169,683,729.77 | 564,433,690.56 |
| 投资支付的现金 | 293,400,000 | 293,400,000 | - | 14,410,404 |
| 支付其他与投资活动有关的现金 | 3,092,836,220.6 | 1,984,661,674.37 | 960,000,494.56 | 2,742,703,775.25 |
| 投资活动现金流出小计 | 3,721,442,921.08 | 2,503,063,516.97 | 1,129,684,224.33 | 3,321,547,869.81 |
| 投资活动产生的现金流量净额 | -794,253,060.85 | -87,114,717.27 | -153,420,099.64 | -989,410,343.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 17,335,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 17,335,000 |
| 取得借款收到的现金 | 328,533,888.89 | 128,533,888.89 | - | 449,111,763.9 |
| 发行债券收到的现金 | - | - | - | 600,000,000 |
| 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 | 328,533,888.89 | 128,533,888.89 | - | 1,066,446,763.9 |
| 偿还债务支付的现金 | 131,000,000 | 10,500,000 | 10,500,000 | 441,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 637,907,803.57 | 563,589,863.89 | 79,858,396.77 | 669,004,579.18 |
| 其中:子公司支付给少数股东的股利、利润 | 400,082.11 | 400,082.11 | - | 45,631,941.32 |
| 支付其他与筹资活动有关的现金 | 1,110,755,578.58 | 735,566,987.71 | 333,577,081.88 | 1,524,017,305.8 |
| 筹资活动现金流出其他项目 | 300,000,000 | 300,000,000 | - | 700,000,000 |
| 筹资活动现金流出小计 | 2,179,663,382.15 | 1,609,656,851.6 | 423,935,478.65 | 3,334,421,884.98 |
| 筹资活动产生的现金流量净额 | -1,851,129,493.26 | -1,481,122,962.71 | -423,935,478.65 | -2,267,975,121.08 |
| 四、汇率变动对现金及现金等价物的影响 | 625,062.71 | 832,286.57 | 712,964.4 | 423,337.02 |
| 五、现金及现金等价物净增加额 | -13,955,109.88 | -20,916,899.04 | 96,795,175.28 | 113,904,450.81 |
| 加:期初现金及现金等价物余额 | 1,297,947,019.1 | 1,297,947,019.1 | 1,297,947,019.1 | 1,184,042,568.29 |
| 期末现金及现金等价物余额 | 1,283,991,909.22 | 1,277,030,120.06 | 1,394,742,194.38 | 1,297,947,019.1 |
| 补充资料: | | | | |
| 净利润 | - | 420,992,003.62 | - | 820,085,076.71 |
| 资产减值准备 | - | 40,914,682.36 | - | 94,692,122.1 |
| 固定资产和投资性房地产折旧 | - | 117,856,288.03 | - | 244,237,246.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 117,856,288.03 | - | 244,237,246.35 |
| 无形资产摊销 | - | 19,464,310.55 | - | 45,379,635.61 |
| 长期待摊费用摊销 | - | 183,766,525.92 | - | 360,224,895.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -22,099,046.55 | - | -17,975,203.01 |
| 固定资产报废损失 | - | 103,109.01 | - | -262,685.19 |
| 公允价值变动损失 | - | -10,231,423.18 | - | -24,220,821.07 |
| 财务费用 | - | 148,382,190.71 | - | 362,854,506.2 |
| 投资损失 | - | -34,947,404.94 | - | -29,440,094.26 |
| 递延所得税 | - | 12,011,438.39 | - | 110,760,102.93 |
| 其中:递延所得税资产减少 | - | 15,773,148.75 | - | 122,261,592.88 |
| 递延所得税负债增加 | - | -3,761,710.36 | - | -11,501,489.95 |
| 存货的减少 | - | 7,745,046.43 | - | 3,049,761.95 |
| 经营性应收项目的减少 | - | -37,406,016.91 | - | -27,298,908.18 |
| 经营性应付项目的增加 | - | 41,828,069 | - | 77,062,594.71 |
| 其他 | - | 1,328,813.27 | - | -1,875,695.07 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 208,683,542.73 | - | -101,871,803.95 |
| 现金的期末余额 | - | 1,277,030,120.06 | - | 1,297,947,019.1 |
| 减:现金的期初余额 | - | 1,297,947,019.1 | - | 1,184,042,568.29 |
| 现金及现金等价物的净增加额 | - | -20,916,899.04 | - | 113,904,450.81 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |