| 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 | 4,359,793,738.5 | 2,671,370,534.56 | 1,327,468,835.27 | 4,201,092,923.03 |
| 收到的税费返还 | 128,451,358.91 | 48,872,329.65 | 20,586,486.49 | 115,912,462.12 |
| 收到其他与经营活动有关的现金 | 111,428,026.72 | 83,242,034.97 | 57,872,510.15 | 131,470,767.19 |
| 经营活动现金流入小计 | 4,599,673,124.13 | 2,803,484,899.18 | 1,405,927,831.91 | 4,448,476,152.34 |
| 购买商品、接受劳务支付的现金 | 2,425,393,165.2 | 1,531,127,813.02 | 767,405,110.8 | 2,324,376,861.6 |
| 支付给职工以及为职工支付的现金 | 827,781,566.33 | 579,905,546.55 | 221,851,620.99 | 896,787,178.65 |
| 支付的各项税费 | 343,609,228.58 | 232,670,696.37 | 107,250,658.54 | 527,869,585.92 |
| 支付其他与经营活动有关的现金 | 235,656,012.28 | 141,392,157.19 | 73,396,973.59 | 249,809,811.07 |
| 经营活动现金流出小计 | 3,832,439,972.39 | 2,485,096,213.13 | 1,169,904,363.92 | 3,998,843,437.24 |
| 经营活动产生的现金流量净额 | 767,233,151.74 | 318,388,686.05 | 236,023,467.99 | 449,632,715.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,862,404,968.32 | 2,027,000,000 | 686,500,000 | 3,430,000,000 |
| 取得投资收益收到的现金 | 35,473,263.59 | 22,933,588.19 | 6,643,891.62 | 49,146,015.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,328,586.02 | 1,018,191.92 | - | 979,260.15 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 71,583.98 |
| 投资活动现金流入小计 | 4,899,206,817.93 | 2,050,951,780.11 | 693,143,891.62 | 3,480,196,859.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 346,885,111.18 | 225,718,494.95 | 117,552,445.87 | 443,409,890.49 |
| 投资支付的现金 | 5,488,742,431.26 | 2,819,284,994.69 | 1,077,918,700 | 3,454,526,986.09 |
| 投资活动现金流出小计 | 5,835,627,542.44 | 3,045,003,489.64 | 1,195,471,145.87 | 3,897,936,876.58 |
| 投资活动产生的现金流量净额 | -936,420,724.51 | -994,051,709.53 | -502,327,254.25 | -417,740,017.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 104,255,287.04 | 39,950,662.04 | - | 102,900,971.12 |
| 取得借款收到的现金 | 291,495,435.5 | 266,495,435.5 | 127,927,863.95 | 295,000,000 |
| 收到其他与筹资活动有关的现金 | 18,286,169.21 | 1,412,295.06 | 472,058.18 | 2,175,716.72 |
| 筹资活动现金流入小计 | 414,036,891.75 | 307,858,392.6 | 128,399,922.13 | 400,076,687.84 |
| 偿还债务支付的现金 | 248,760,000 | 157,760,000 | 65,000,000 | 353,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 78,188,011.41 | 4,064,882.24 | 1,186,467.62 | 93,175,451.53 |
| 其中:子公司支付给少数股东的股利、利润 | 270,499.5 | - | - | - |
| 支付其他与筹资活动有关的现金 | 55,471,830.39 | 40,115,753.99 | 41,365,815.73 | 315,584,122.22 |
| 筹资活动现金流出小计 | 382,419,841.8 | 201,940,636.23 | 107,552,283.35 | 761,759,573.75 |
| 筹资活动产生的现金流量净额 | 31,617,049.95 | 105,917,756.37 | 20,847,638.78 | -361,682,885.91 |
| 四、汇率变动对现金及现金等价物的影响 | 10,091,721.24 | 9,404,537.77 | 4,988,626.93 | 11,699,326.7 |
| 五、现金及现金等价物净增加额 | -127,478,801.58 | -560,340,729.34 | -240,467,520.55 | -318,090,861.18 |
| 加:期初现金及现金等价物余额 | 1,003,632,188.44 | 1,003,632,188.44 | 1,003,632,188.44 | 1,321,723,049.62 |
| 期末现金及现金等价物余额 | 876,153,386.86 | 443,291,459.1 | 763,164,667.89 | 1,003,632,188.44 |
| 补充资料: | | | | |
| 净利润 | - | 289,271,112.62 | - | 442,200,914.73 |
| 资产减值准备 | - | 66,390,419.38 | - | 136,719,181.69 |
| 固定资产和投资性房地产折旧 | - | 159,931,038.47 | - | 271,182,916.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 159,931,038.47 | - | 271,182,916.37 |
| 无形资产摊销 | - | 11,537,503.06 | - | 21,106,799.93 |
| 长期待摊费用摊销 | - | 4,704,149.96 | - | 6,661,443.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -117,625.26 | - | 102,127.22 |
| 固定资产报废损失 | - | 713,504.42 | - | 2,723,482.29 |
| 公允价值变动损失 | - | -783,030.3 | - | -40,534.43 |
| 财务费用 | - | 31,381,765.49 | - | 57,276,987.75 |
| 投资损失 | - | -17,330,968.88 | - | -32,836,121.85 |
| 递延所得税 | - | -40,830,101.72 | - | -139,116,782.94 |
| 其中:递延所得税资产减少 | - | -27,446,964.37 | - | -144,803,638.13 |
| 递延所得税负债增加 | - | -13,383,137.35 | - | 5,686,855.19 |
| 存货的减少 | - | -321,456,004.75 | - | -321,456,004.75 |
| 经营性应收项目的减少 | - | -102,994,312.56 | - | -571,968,660.99 |
| 经营性应付项目的增加 | - | 149,737,016.39 | - | 232,588,262.77 |
| 其他 | - | 40,242,334.73 | - | 155,895,195.55 |
| 现金的期末余额 | - | 443,291,459.1 | - | 1,003,632,188.44 |
| 减:现金的期初余额 | - | 1,003,632,188.44 | - | 1,321,723,049.62 |
| 现金及现金等价物的净增加额 | - | -560,340,729.34 | - | -318,090,861.18 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |