| 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 | 2,674,512,040.52 | 1,760,949,896.19 | 856,333,925.22 | 3,492,532,276.71 |
| 收到的税费返还 | 12,534,841.33 | 10,374,995.06 | 4,701,199.19 | 3,900,009.12 |
| 收到其他与经营活动有关的现金 | 17,155,607.57 | 9,669,238.31 | 1,209,064.69 | 10,963,792.27 |
| 经营活动现金流入小计 | 2,704,202,489.42 | 1,780,994,129.56 | 862,244,189.1 | 3,507,396,078.1 |
| 购买商品、接受劳务支付的现金 | 2,083,500,330.5 | 1,585,383,593.28 | 699,880,856.75 | 2,467,782,773.93 |
| 支付给职工以及为职工支付的现金 | 288,221,476.48 | 203,264,087.26 | 130,440,965.88 | 370,394,935.41 |
| 支付的各项税费 | 80,143,157.56 | 56,256,746.85 | 36,572,224.36 | 146,946,727.31 |
| 支付其他与经营活动有关的现金 | 63,051,960.49 | 46,285,312.15 | 22,443,991.81 | 60,816,513.19 |
| 经营活动现金流出小计 | 2,514,916,925.03 | 1,891,189,739.54 | 889,338,038.8 | 3,045,940,949.84 |
| 经营活动产生的现金流量净额 | 189,285,564.39 | -110,195,609.98 | -27,093,849.7 | 461,455,128.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,979,600,000 | 2,011,700,000 | 899,938,000 | 3,501,519,464.81 |
| 取得投资收益收到的现金 | 18,645,931.04 | 16,263,617.16 | 4,256,025.43 | 21,547,539.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 111,300 | 600 | - | 39,720 |
| 收到的其他与投资活动有关的现金 | 5,170,590.42 | 4,131,186.96 | 1,339,072.13 | 13,683,291.44 |
| 投资活动现金流入小计 | 3,003,527,821.46 | 2,032,095,404.12 | 905,533,097.56 | 3,536,790,016.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,949,401.05 | 18,626,798.93 | 6,059,421.19 | 152,018,421.13 |
| 投资支付的现金 | 3,268,137,000 | 1,988,940,000 | 967,400,000 | 3,837,406,681 |
| 支付其他与投资活动有关的现金 | - | - | - | 595,923.56 |
| 投资活动现金流出小计 | 3,326,086,401.05 | 2,007,566,798.93 | 973,459,421.19 | 3,990,021,025.69 |
| 投资活动产生的现金流量净额 | -322,558,579.59 | 24,528,605.19 | -67,926,323.63 | -453,231,009.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 21,498,732.28 | 940,913.9 | - | 900,909,973.51 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 21,498,732.28 | 940,913.9 | - | 900,909,973.51 |
| 偿还债务支付的现金 | 13,029,232.8 | 13,029,232.8 | - | 603,058,719.09 |
| 分配股利、利润或偿付利息支付的现金 | 453,848,131.04 | 396,037,580.46 | 3,766,389.8 | 351,148,569.27 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 3,400,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 20,000,000 |
| 筹资活动现金流出小计 | 466,877,363.84 | 409,066,813.26 | 3,766,389.8 | 974,207,288.36 |
| 筹资活动产生的现金流量净额 | -445,378,631.56 | -408,125,899.36 | -3,766,389.8 | -73,297,314.85 |
| 四、汇率变动对现金及现金等价物的影响 | -2,307,969.47 | -1,565,059.03 | -355,012.19 | 656,534.41 |
| 五、现金及现金等价物净增加额 | -580,959,616.23 | -495,357,963.18 | -99,141,575.32 | -64,416,661.65 |
| 加:期初现金及现金等价物余额 | 1,064,467,249.78 | 1,064,467,249.78 | 1,064,467,249.78 | 1,128,883,911.43 |
| 期末现金及现金等价物余额 | 483,507,633.55 | 569,109,286.6 | 965,325,674.46 | 1,064,467,249.78 |
| 补充资料: | | | | |
| 净利润 | - | 184,224,780.91 | - | 471,263,508.86 |
| 资产减值准备 | - | -444,955.06 | - | 21,201,759.12 |
| 固定资产和投资性房地产折旧 | - | 75,489,713.26 | - | 149,704,255.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,489,713.26 | - | 149,704,255.86 |
| 无形资产摊销 | - | 1,275,775.8 | - | 2,549,591.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,751,391.32 | - | - |
| 固定资产报废损失 | - | 13,534.95 | - | 89,688.98 |
| 公允价值变动损失 | - | -2,144,648.03 | - | -7,103,769.65 |
| 财务费用 | - | -4,131,186.96 | - | -7,270,416.09 |
| 投资损失 | - | -7,142,206.92 | - | -14,890,148.56 |
| 递延所得税 | - | -4,550,432.69 | - | 2,532,150.01 |
| 其中:递延所得税资产减少 | - | -4,550,432.69 | - | 2,532,150.01 |
| 存货的减少 | - | 1,492,400.09 | - | -82,917,931.13 |
| 经营性应收项目的减少 | - | -107,543,800.04 | - | -115,522,188.27 |
| 经营性应付项目的增加 | - | -244,983,193.97 | - | 58,630,760.34 |
| 其他 | - | - | - | -20,936,875.75 |
| 现金的期末余额 | - | 569,109,286.6 | - | 1,064,467,249.78 |
| 减:现金的期初余额 | - | 1,064,467,249.78 | - | 1,128,883,911.43 |
| 现金及现金等价物的净增加额 | - | -495,357,963.18 | - | -64,416,661.65 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |