| 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 | 1,091,405,655.08 | 702,299,246.32 | 340,603,996.9 | 1,486,401,695.99 |
| 收取利息、手续费及佣金的现金 | 117,764,129.27 | 81,256,537.57 | 49,184,755.65 | 242,193,956.08 |
| 收到的税费返还 | - | - | 10,248.51 | 15,713,014.44 |
| 收到其他与经营活动有关的现金 | 256,722,161.52 | 219,161,890.77 | 44,916,791.39 | 271,659,539.96 |
| 经营活动现金流入小计 | 1,465,891,945.87 | 1,002,717,674.66 | 434,715,792.45 | 2,015,968,206.47 |
| 购买商品、接受劳务支付的现金 | 63,375,741.22 | 35,302,000.08 | 18,088,338.22 | 104,168,637.48 |
| 客户贷款及垫款净增加额 | -675,021,301.82 | -290,376,196.66 | -139,782,842.31 | -310,682,179.95 |
| 支付给职工以及为职工支付的现金 | 119,222,579.65 | 83,451,137.22 | 47,452,643.26 | 154,250,743.42 |
| 支付的各项税费 | 231,359,406.75 | 187,018,050.82 | 94,520,634.07 | 409,782,233.22 |
| 支付其他与经营活动有关的现金 | 82,707,306.56 | 56,126,482.35 | 26,552,611.33 | 285,652,432.41 |
| 经营活动现金流出小计 | -178,356,267.64 | 71,521,473.81 | 46,831,384.57 | 643,171,866.58 |
| 经营活动产生的现金流量净额 | 1,644,248,213.51 | 931,196,200.85 | 387,884,407.88 | 1,372,796,339.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,009,486,384.87 | 1,009,486,384.87 | - | 464,400,184.72 |
| 取得投资收益收到的现金 | 170,847,290.83 | 33,343,290.83 | 10,070.03 | 157,283,338.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,204,460.18 | 467,910.18 | 18,000 | 3,750,853.16 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 3,344,257,867.33 |
| 投资活动现金流入小计 | 1,181,538,135.88 | 1,043,297,585.88 | 28,070.03 | 3,969,692,243.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,078,313,019.38 | 687,660,372.65 | 410,202,191.26 | 1,910,138,341.93 |
| 投资支付的现金 | 806,472,741 | 806,472,741 | - | 24,255,000 |
| 支付其他与投资活动有关的现金 | 949,510.54 | - | - | - |
| 投资活动现金流出小计 | 1,885,735,270.92 | 1,494,133,113.65 | 410,202,191.26 | 1,934,393,341.93 |
| 投资活动产生的现金流量净额 | -704,197,135.04 | -450,835,527.77 | -410,174,121.23 | 2,035,298,901.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,614,918,409.68 |
| 取得借款收到的现金 | 764,314,376.26 | 362,376,020.78 | 255,901,887.61 | 6,370,106,206.33 |
| 收到其他与筹资活动有关的现金 | 96,463.1 | 96,463.1 | - | 36,000 |
| 筹资活动现金流入小计 | 764,410,839.36 | 362,472,483.88 | 255,901,887.61 | 7,985,060,616.01 |
| 偿还债务支付的现金 | 2,188,898,424.23 | 1,854,827,640.07 | 366,508,335.47 | 7,965,249,342.54 |
| 分配股利、利润或偿付利息支付的现金 | 629,395,013.81 | 473,086,803.24 | 48,007,445.9 | 781,707,890.42 |
| 其中:子公司支付给少数股东的股利、利润 | 490,000 | 490,000 | 490,000 | 442,353.21 |
| 支付其他与筹资活动有关的现金 | 18,267,669.12 | 13,306,940.95 | 8,168,389.77 | 1,752,357,258.89 |
| 筹资活动现金流出小计 | 2,836,561,107.16 | 2,341,221,384.26 | 422,684,171.14 | 10,499,314,491.85 |
| 筹资活动产生的现金流量净额 | -2,072,150,267.8 | -1,978,748,900.38 | -166,782,283.53 | -2,514,253,875.84 |
| 四、汇率变动对现金及现金等价物的影响 | -1,428.17 | -574.66 | -196.96 | 2,290.49 |
| 五、现金及现金等价物净增加额 | -1,132,100,617.5 | -1,498,388,801.96 | -189,072,193.84 | 893,843,656.42 |
| 加:期初现金及现金等价物余额 | 4,270,103,464.98 | 4,270,103,464.98 | 4,270,103,464.98 | 3,376,259,808.56 |
| 期末现金及现金等价物余额 | 3,138,002,847.48 | 2,771,714,663.02 | 4,081,031,271.14 | 4,270,103,464.98 |
| 补充资料: | | | | |
| 净利润 | - | 523,176,410.86 | - | 931,660,054.06 |
| 资产减值准备 | - | - | - | 1,021,161.83 |
| 固定资产和投资性房地产折旧 | - | 101,821,824.15 | - | 219,797,671.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 101,821,824.15 | - | 219,797,671.08 |
| 无形资产摊销 | - | 16,774,467.5 | - | 33,338,230.91 |
| 长期待摊费用摊销 | - | 5,120,604.62 | - | 10,743,414.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -944,885.98 | - | 1,814,220 |
| 固定资产报废损失 | - | 13,713.22 | - | -594,802.91 |
| 公允价值变动损失 | - | 1,219,348.08 | - | 36,896,567.7 |
| 财务费用 | - | 38,202,393.92 | - | 113,363,837.14 |
| 投资损失 | - | -112,969,196.02 | - | -442,699,254.06 |
| 递延所得税 | - | 12,982,453.7 | - | -31,182,945.26 |
| 其中:递延所得税资产减少 | - | 16,556,300.09 | - | -27,138,055.43 |
| 递延所得税负债增加 | - | -3,573,846.39 | - | -4,044,889.83 |
| 存货的减少 | - | 2,510.14 | - | 2,191.69 |
| 经营性应收项目的减少 | - | 312,466,212.54 | - | 201,270,701.45 |
| 经营性应付项目的增加 | - | -49,900,003.02 | - | -43,841,110.35 |
| 其他 | - | 129,578,399.61 | - | 139,142,879.56 |
| 现金的期末余额 | - | 2,771,714,663.02 | - | 4,270,103,464.98 |
| 减:现金的期初余额 | - | 4,270,103,464.98 | - | 3,376,259,808.56 |
| 现金及现金等价物的净增加额 | - | -1,498,388,801.96 | - | 893,843,656.42 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |