| 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 | 2,887,600,409.78 | 1,745,773,503.7 | 867,064,227.96 | 4,064,369,964.29 |
| 收到的税费返还 | 21,243,231.07 | 10,530,052.85 | 6,420,122.46 | 30,664,823.29 |
| 收到其他与经营活动有关的现金 | 17,877,459.45 | 15,932,914.99 | 13,474,230.1 | 45,942,417.26 |
| 经营活动现金流入小计 | 2,926,721,100.3 | 1,772,236,471.54 | 886,958,580.52 | 4,140,977,204.84 |
| 购买商品、接受劳务支付的现金 | 1,423,232,534.75 | 834,745,162 | 396,415,887.94 | 2,128,950,738.15 |
| 支付给职工以及为职工支付的现金 | 448,326,158.68 | 313,296,885.58 | 202,994,970.83 | 570,031,670.95 |
| 支付的各项税费 | 287,013,907.78 | 208,315,871.28 | 108,536,292.93 | 373,726,429.58 |
| 支付其他与经营活动有关的现金 | 282,807,815.35 | 227,026,600.27 | 84,101,473.44 | 495,965,517.69 |
| 经营活动现金流出小计 | 2,441,380,416.56 | 1,583,384,519.13 | 792,048,625.14 | 3,568,674,356.37 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额 | 485,340,683.74 | 188,851,952.41 | 94,909,955.39 | 572,302,848.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,858,007,879.3 | 2,384,782,387.46 | 804,910,000 | 2,413,000,000 |
| 取得投资收益收到的现金 | 11,581,152.75 | 6,136,083.26 | 2,163,541.23 | 55,997,126.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,953,610.83 | - | 598,908.33 | 3,877,914.52 |
| 投资活动现金流入小计 | 4,872,542,642.88 | 2,390,918,470.72 | 807,672,449.56 | 2,472,875,040.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,385,485.03 | 35,574,426.87 | 59,070,097.31 | 179,300,543.64 |
| 投资支付的现金 | 5,508,097,879.3 | 2,954,448,224.41 | 1,140,000,000 | 2,672,910,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | -5,208,116.71 | 0 |
| 投资活动现金流出小计 | 5,633,483,364.33 | 2,990,022,651.28 | 1,193,861,980.6 | 2,852,210,543.64 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | -5,208,116.71 | 0 |
| 投资活动产生的现金流量净额 | -760,940,721.45 | -599,104,180.56 | -391,397,647.75 | -379,335,503.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,215,931,485.5 | 1,090,194,285.5 | - | - |
| 取得借款收到的现金 | - | - | 1,037,000 | 3,177,000 |
| 筹资活动现金流入小计 | 1,215,931,485.5 | 1,090,194,285.5 | 1,037,000 | 3,177,000 |
| 支付其他与筹资活动有关的现金 | 104,121,461.97 | 102,567,576.47 | 6,886,846.09 | 18,621,863.01 |
| 筹资活动现金流出小计 | 104,121,461.97 | 102,567,576.47 | 6,886,846.09 | 18,621,863.01 |
| 筹资活动产生的现金流量净额 | 1,111,810,023.53 | 987,626,709.03 | -5,849,846.09 | -15,444,863.01 |
| 四、汇率变动对现金及现金等价物的影响 | 559,014.71 | 1,451,922.45 | 236,021.74 | -506,173.16 |
| 五、现金及现金等价物净增加额 | 836,769,000.53 | 578,826,403.33 | -302,101,516.71 | 177,016,309.27 |
| 加:期初现金及现金等价物余额 | 796,026,491.87 | 796,026,491.87 | 796,026,491.87 | 619,010,182.6 |
| 期末现金及现金等价物余额 | 1,632,795,492.4 | 1,374,852,895.2 | 493,924,975.16 | 796,026,491.87 |
| 补充资料: | | | | |
| 净利润 | - | 220,237,350.87 | - | 449,368,866.68 |
| 资产减值准备 | - | 6,256,028.51 | - | 8,309,733.72 |
| 固定资产和投资性房地产折旧 | - | 112,223,118.27 | - | 224,422,450.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 110,303,322.53 | - | 220,548,803.16 |
| 投资性房地产折旧 | - | 1,919,795.74 | - | 3,873,647.83 |
| 无形资产摊销 | - | 3,967,838.01 | - | 8,805,489.47 |
| 长期待摊费用摊销 | - | 1,528,815.58 | - | 4,271,849.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,568.75 | - | -202,826.74 |
| 固定资产报废损失 | - | 293,058.38 | - | - |
| 公允价值变动损失 | - | -902,054.6 | - | -223,382.45 |
| 财务费用 | - | -1,218,500.39 | - | 1,106,705.24 |
| 投资损失 | - | -20,167,729.45 | - | -36,223,385.35 |
| 递延所得税 | - | -1,014,309.72 | - | 300,584.37 |
| 其中:递延所得税资产减少 | - | -1,014,309.72 | - | 300,584.37 |
| 存货的减少 | - | -10,095,202.88 | - | 142,767,170.51 |
| 经营性应收项目的减少 | - | -17,328,113.02 | - | -120,612,440.38 |
| 经营性应付项目的增加 | - | -115,721,478.49 | - | -170,236,286.38 |
| 其他 | - | 2,789,179.86 | - | 10,970,249.81 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,935,091.78 | - | 11,191,204.73 |
| 现金的期末余额 | - | 1,374,852,895.2 | - | 796,026,491.87 |
| 减:现金的期初余额 | - | 796,026,491.87 | - | 619,010,182.6 |
| 现金及现金等价物的净增加额 | - | 578,826,403.33 | - | 177,016,309.27 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-05-16 | 2025-02-19 |
| 审计意见(境内) | | | | 标准无保留意见 |