| 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 | 5,191,641,855.28 | 3,278,959,859.56 | 1,498,309,164.8 | 6,094,843,649.22 |
| 收到的税费返还 | 244,095,755.76 | 148,488,105.98 | 65,162,974.92 | 448,312,251.77 |
| 收到其他与经营活动有关的现金 | 38,972,945.04 | 34,775,787.16 | 8,398,511.3 | 70,825,637.09 |
| 经营活动现金流入小计 | 5,474,710,556.08 | 3,462,223,752.7 | 1,571,870,651.02 | 6,613,981,538.08 |
| 购买商品、接受劳务支付的现金 | 4,694,069,439.68 | 3,334,653,353.03 | 841,570,846 | 4,125,914,013.11 |
| 支付给职工以及为职工支付的现金 | 875,824,291.97 | 632,500,812.73 | 382,276,775.02 | 1,156,835,837.45 |
| 支付的各项税费 | 54,841,567.64 | 35,887,708.76 | 21,946,952.12 | 84,247,080.27 |
| 支付其他与经营活动有关的现金 | 137,155,749.85 | 91,500,903.7 | 55,799,555.24 | 205,125,599.46 |
| 经营活动现金流出小计 | 5,761,891,049.14 | 4,094,542,778.22 | 1,301,594,128.38 | 5,572,122,530.29 |
| 经营活动产生的现金流量净额 | -287,180,493.06 | -632,319,025.52 | 270,276,522.64 | 1,041,859,007.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,574,523,973.58 | 3,808,017,808.13 | 1,684,667,977.05 | 7,220,872,967.74 |
| 取得投资收益收到的现金 | 79,779,649.79 | 59,259,059.57 | 18,943,027.26 | 133,922,537.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,512,807.54 | 1,498,228.64 | 2,000 | 399,660.7 |
| 处置子公司及其他营业单位收到的现金净额 | 753,606.71 | 755,678.97 | - | - |
| 收到的其他与投资活动有关的现金 | 580,972,800 | 430,891,800 | - | 305,313,000 |
| 投资活动现金流入小计 | 5,237,542,837.62 | 4,300,422,575.31 | 1,703,613,004.31 | 7,660,508,165.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 251,461,717.31 | 152,577,932.97 | 80,329,134.13 | 488,337,777.83 |
| 投资支付的现金 | 3,761,129,685.64 | 2,668,087,407.83 | 1,354,583,345.58 | 7,853,724,165.9 |
| 支付其他与投资活动有关的现金 | 580,857,600 | 452,364,000 | 43,006,800 | 347,872,800 |
| 投资活动现金流出小计 | 4,593,449,002.95 | 3,273,029,340.8 | 1,477,919,279.71 | 8,689,934,743.73 |
| 投资活动产生的现金流量净额 | 644,093,834.67 | 1,027,393,234.51 | 225,693,724.6 | -1,029,426,578.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 129,423,613.3 | 129,423,831.97 | 71,217,220.66 | 38,853,000.55 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 79,741.29 | 79,652.49 | - |
| 筹资活动现金流入小计 | 129,423,613.3 | 129,423,831.97 | 71,217,220.66 | 38,853,000.55 |
| 分配股利、利润或偿付利息支付的现金 | 6,279.07 | 6,279.07 | 6,279.07 | 247,815.15 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,279.07 | 6,279.07 | 247,815.15 |
| 支付其他与筹资活动有关的现金 | 67,924,115.75 | 64,148,041.21 | 4,276,240.32 | 21,133,467.79 |
| 筹资活动现金流出小计 | 67,930,394.82 | 64,154,320.28 | 4,282,519.39 | 21,381,282.94 |
| 筹资活动产生的现金流量净额 | 61,493,218.48 | 65,269,511.69 | 66,934,701.27 | 17,471,717.61 |
| 四、汇率变动对现金及现金等价物的影响 | -7,822,373.7 | -2,880,745.54 | 334,777.62 | -950,196.96 |
| 五、现金及现金等价物净增加额 | 410,584,186.39 | 457,462,975.14 | 563,239,726.13 | 28,953,950.31 |
| 加:期初现金及现金等价物余额 | 809,767,864.97 | 809,767,864.97 | 809,767,864.97 | 780,813,914.66 |
| 期末现金及现金等价物余额 | 1,220,352,051.36 | 1,267,230,840.11 | 1,373,007,591.1 | 809,767,864.97 |
| 补充资料: | | | | |
| 净利润 | - | 493,405,018.08 | - | 819,210,975.91 |
| 资产减值准备 | - | -24,909,834.79 | - | -32,062,181.18 |
| 固定资产和投资性房地产折旧 | - | 29,888,529.69 | - | 61,692,684.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,888,529.69 | - | 61,692,684.73 |
| 无形资产摊销 | - | 29,741,096.58 | - | 74,283,938.81 |
| 长期待摊费用摊销 | - | 54,172,398.33 | - | 65,833,371.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,721.88 | - | -88,188.44 |
| 固定资产报废损失 | - | 17,996.16 | - | 30,022.15 |
| 公允价值变动损失 | - | -8,594,188.72 | - | -13,687,294.56 |
| 财务费用 | - | 3,446,656.06 | - | 2,334,425.39 |
| 投资损失 | - | -16,686,372.43 | - | -40,260,888.7 |
| 递延所得税 | - | -13,431,252 | - | 20,007,886.58 |
| 其中:递延所得税资产减少 | - | -13,431,074.97 | - | 20,016,354.78 |
| 递延所得税负债增加 | - | -177.03 | - | -8,468.2 |
| 存货的减少 | - | -410,470,245.81 | - | -133,512,438.9 |
| 经营性应收项目的减少 | - | -713,737,968.3 | - | 100,211,293.62 |
| 经营性应付项目的增加 | - | -79,534,829.2 | - | 31,091,104.58 |
| 其他 | - | 16,543,590.4 | - | 71,889,390.11 |
| 现金的期末余额 | - | 1,267,230,840.11 | - | 809,767,864.97 |
| 减:现金的期初余额 | - | 809,767,864.97 | - | 780,813,914.66 |
| 现金及现金等价物的净增加额 | - | 457,462,975.14 | - | 28,953,950.31 |
| 公告日期 | 2025-10-30 | 2025-08-13 | 2025-04-18 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |