| 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 | 3,211,419,734.55 | 1,892,123,689.88 | 1,023,688,058.32 | 2,648,707,904.82 |
| 收到的税费返还 | 2,943,914.7 | - | - | 7,578,087.59 |
| 收到其他与经营活动有关的现金 | 69,293,541.32 | 22,343,307.85 | 11,746,081.55 | 171,830,872.42 |
| 经营活动现金流入小计 | 3,283,657,190.57 | 1,914,466,997.73 | 1,035,434,139.87 | 2,828,116,864.83 |
| 购买商品、接受劳务支付的现金 | 2,273,309,263.68 | 1,413,975,681.99 | 586,053,078.83 | 1,851,728,067.99 |
| 支付给职工以及为职工支付的现金 | 338,360,952.7 | 190,736,289.46 | 96,709,961.99 | 355,767,623.89 |
| 支付的各项税费 | 108,683,449.12 | 63,348,812.73 | 23,183,373.32 | 44,080,044.14 |
| 支付其他与经营活动有关的现金 | 150,183,949.97 | 83,079,522.53 | 60,210,542.55 | 151,026,512.68 |
| 经营活动现金流出小计 | 2,870,537,615.47 | 1,751,140,306.71 | 766,156,956.69 | 2,402,602,248.7 |
| 经营活动产生的现金流量净额 | 413,119,575.1 | 163,326,691.02 | 269,277,183.18 | 425,514,616.13 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 30,499,134.1 | 10,181,000 | 5,090,500 | 34,571,867 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 268,582.1 | 268,582.1 | - | 862,474.65 |
| 投资活动现金流入小计 | 30,767,716.2 | 10,449,582.1 | 5,090,500 | 35,434,341.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,387,305.2 | 1,182,374.54 | 1,023,085.64 | 29,705,510.28 |
| 投资支付的现金 | 753,029,385.47 | 261,360,000 | 261,360,000 | - |
| 投资活动现金流出小计 | 767,416,690.67 | 262,542,374.54 | 262,383,085.64 | 29,705,510.28 |
| 投资活动产生的现金流量净额 | -736,648,974.47 | -252,092,792.44 | -257,292,585.64 | 5,728,831.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 103,532,211.9 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 103,532,211.9 | - | - | - |
| 偿还债务支付的现金 | 124,500,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 99,210,534.75 | 9,939,618 | 9,939,618 | 59,637,708 |
| 支付其他与筹资活动有关的现金 | 156,041.73 | 2,432.43 | 2,432.43 | 29,189.16 |
| 筹资活动现金流出小计 | 223,866,576.48 | 9,942,050.43 | 9,942,050.43 | 59,666,897.16 |
| 筹资活动产生的现金流量净额 | -120,334,364.58 | -9,942,050.43 | -9,942,050.43 | -59,666,897.16 |
| 四、汇率变动对现金及现金等价物的影响 | 3,316,811.85 | 3,586,358.54 | - | - |
| 五、现金及现金等价物净增加额 | -440,546,952.1 | -95,121,793.31 | 2,042,547.11 | 371,576,550.34 |
| 加:期初现金及现金等价物余额 | 2,127,678,200.16 | 2,127,678,200.16 | 2,127,678,200.16 | 1,756,101,649.82 |
| 期末现金及现金等价物余额 | 1,687,131,248.06 | 2,032,556,406.85 | 2,129,720,747.27 | 2,127,678,200.16 |
| 补充资料: | | | | |
| 净利润 | - | 143,667,942.17 | - | 184,963,429.22 |
| 资产减值准备 | - | 3,603,870.4 | - | 11,764,700.07 |
| 固定资产和投资性房地产折旧 | - | 52,884,241.6 | - | 108,380,702.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,884,241.6 | - | 108,380,702.39 |
| 无形资产摊销 | - | 3,249,246.9 | - | 6,498,493.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,004,272.85 | - | -789,387.96 |
| 固定资产报废损失 | - | - | - | 438,915.25 |
| 财务费用 | - | - | - | 144,684.93 |
| 投资损失 | - | -19,292,923.89 | - | -56,915,085.4 |
| 递延所得税 | - | -4,127,770.34 | - | 4,329,824.15 |
| 其中:递延所得税资产减少 | - | -5,527,767.34 | - | 3,690,340.17 |
| 递延所得税负债增加 | - | 1,399,997 | - | 639,483.98 |
| 存货的减少 | - | -357,278,334.93 | - | -254,505,463.4 |
| 经营性应收项目的减少 | - | -463,034,576.01 | - | -142,390,815.19 |
| 经营性应付项目的增加 | - | 802,138,075.76 | - | 549,392,821.44 |
| 其他 | - | 1,352,840.75 | - | 2,622,469.87 |
| 现金的期末余额 | - | 2,032,556,406.85 | - | 2,127,678,200.16 |
| 减:现金的期初余额 | - | 2,127,678,200.16 | - | 1,756,101,649.82 |
| 现金及现金等价物的净增加额 | - | -95,121,793.31 | - | 371,576,550.34 |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |