| 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 | 2,404,911,633.73 | 1,600,452,614.2 | 729,440,068.1 | 3,266,763,606.34 |
| 收到的税费返还 | 0 | 0 | 0 | 1,485,559.53 |
| 收到其他与经营活动有关的现金 | 50,393,090.08 | 33,066,122.3 | 19,429,576.97 | 46,834,770.42 |
| 经营活动现金流入小计 | 2,455,304,723.81 | 1,633,518,736.5 | 748,869,645.07 | 3,315,083,936.29 |
| 购买商品、接受劳务支付的现金 | 1,226,370,242.59 | 852,848,358.5 | 387,851,254.7 | 1,705,571,789.06 |
| 支付给职工以及为职工支付的现金 | 927,518,392.47 | 633,074,623.6 | 342,860,248.54 | 1,160,060,473.84 |
| 支付的各项税费 | 80,399,800.95 | 50,986,013.9 | 19,289,905.92 | 93,523,957.16 |
| 支付其他与经营活动有关的现金 | 131,724,010.21 | 80,765,441.64 | 56,631,559.98 | 201,737,106.58 |
| 经营活动现金流出小计 | 2,366,012,446.22 | 1,617,674,437.64 | 806,632,969.14 | 3,160,893,326.64 |
| 经营活动产生的现金流量净额 | 89,292,277.59 | 15,844,298.86 | -57,763,324.07 | 154,190,609.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 964,576,925.6 | 700,814,282.78 | 415,418,904.13 | 739,900,668.78 |
| 取得投资收益收到的现金 | 16,537,266.59 | 15,979,015.11 | 5,824,825.52 | 36,920,174.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 189,883.32 | 179,351.55 | 3,000 | 22,099,980.18 |
| 投资活动现金流入小计 | 981,304,075.51 | 716,972,649.44 | 421,246,729.65 | 798,920,823.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,894,086.64 | 73,335,097.47 | 80,308,521.92 | 201,629,587.48 |
| 投资支付的现金 | 1,479,200,000 | 1,221,200,000 | 759,127,273.67 | 1,314,996,143.16 |
| 投资活动现金流出小计 | 1,565,094,086.64 | 1,294,535,097.47 | 839,435,795.59 | 1,516,625,730.64 |
| 投资活动产生的现金流量净额 | -583,790,011.13 | -577,562,448.03 | -418,189,065.94 | -717,704,907.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | 743,999,998.1 |
| 取得借款收到的现金 | 0 | 0 | 0 | 150,000,000 |
| 筹资活动现金流入小计 | 0 | 0 | 0 | 893,999,998.1 |
| 分配股利、利润或偿付利息支付的现金 | 76,394,152.34 | 7,522,456.21 | 922,117.21 | 63,336,769.42 |
| 其中:子公司支付给少数股东的股利、利润 | 6,650,000 | 1,050,000 | 0 | 93,841.62 |
| 支付其他与筹资活动有关的现金 | 6,075,789 | - | 0 | 24,245,617.11 |
| 筹资活动现金流出小计 | 82,469,941.34 | 7,522,456.21 | 922,117.21 | 87,582,386.53 |
| 筹资活动产生的现金流量净额 | -82,469,941.34 | -7,522,456.21 | -922,117.21 | 806,417,611.57 |
| 四、汇率变动对现金及现金等价物的影响 | 10,367.79 | 17,563.95 | 7,014.88 | 37,275.32 |
| 五、现金及现金等价物净增加额 | -576,957,307.09 | -569,223,041.43 | -476,867,492.34 | 242,940,588.98 |
| 加:期初现金及现金等价物余额 | 1,581,367,967.42 | 1,581,367,967.42 | 1,581,367,967.42 | 1,338,427,378.44 |
| 期末现金及现金等价物余额 | 1,004,410,660.33 | 1,012,144,925.99 | 1,104,500,475.08 | 1,581,367,967.42 |
| 补充资料: | | | | |
| 净利润 | - | 50,416,925.32 | - | 17,954,033.17 |
| 资产减值准备 | - | 1,901,062.12 | - | 93,562,882.59 |
| 固定资产和投资性房地产折旧 | - | 66,419,150.45 | - | 135,627,402.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,419,150.45 | - | 135,627,402.22 |
| 无形资产摊销 | - | 9,839,884.56 | - | 19,120,147.89 |
| 长期待摊费用摊销 | - | 7,142,693.92 | - | 8,202,131.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 44,966.62 | - | -21,343,277.64 |
| 固定资产报废损失 | - | - | - | 4,311,147.16 |
| 公允价值变动损失 | - | -12,013,263.09 | - | -14,387,532.64 |
| 财务费用 | - | 2,556,969 | - | 2,744,381.7 |
| 投资损失 | - | -11,824,341.53 | - | -39,616,814.17 |
| 递延所得税 | - | 1,084,977.7 | - | 2,668,509.75 |
| 其中:递延所得税资产减少 | - | 34,583.7 | - | 4,114,581.31 |
| 递延所得税负债增加 | - | 1,050,394 | - | -1,446,071.56 |
| 存货的减少 | - | 29,396,271.11 | - | 18,786,901.7 |
| 经营性应收项目的减少 | - | -48,623,889.31 | - | -90,626,687.53 |
| 经营性应付项目的增加 | - | -82,025,756.22 | - | 11,011,166.42 |
| 现金的期末余额 | - | 1,012,144,925.99 | - | 1,581,367,967.42 |
| 减:现金的期初余额 | - | 1,581,367,967.42 | - | 1,338,427,378.44 |
| 现金及现金等价物的净增加额 | - | -569,223,041.43 | - | 242,940,588.98 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-28 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |