| 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 | 3,233,484,347.79 | 2,124,952,285.93 | 885,191,258.83 | 5,458,249,289.74 |
| 收到的税费返还 | - | - | - | 7,502,817.64 |
| 收到其他与经营活动有关的现金 | 56,457,406.88 | 38,043,973.93 | 14,700,228.55 | 86,126,071.89 |
| 经营活动现金流入小计 | 3,289,941,754.67 | 2,162,996,259.86 | 899,891,487.38 | 5,551,878,179.27 |
| 购买商品、接受劳务支付的现金 | 2,841,632,308.15 | 1,945,650,808.86 | 831,437,231.17 | 4,463,757,042.19 |
| 支付给职工以及为职工支付的现金 | 213,646,448.7 | 155,197,021.26 | 97,340,562.06 | 287,424,897.77 |
| 支付的各项税费 | 86,800,059.62 | 64,284,937.98 | 42,613,261.33 | 128,482,012.57 |
| 支付其他与经营活动有关的现金 | 68,909,094.04 | 44,763,266.36 | 20,563,676.48 | 88,670,665.68 |
| 经营活动现金流出小计 | 3,210,987,910.51 | 2,209,896,034.46 | 991,954,731.04 | 4,968,334,618.21 |
| 经营活动产生的现金流量净额 | 78,953,844.16 | -46,899,774.6 | -92,063,243.66 | 583,543,561.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,736,790,284.09 | 2,225,428,000 | 266,000,000 | 3,514,957,000 |
| 取得投资收益收到的现金 | 7,640,985.1 | 2,146,793.75 | 2,283,129.32 | 8,496,106.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 473,025.4 | 393,191.8 | 212,727.3 | 388,243.4 |
| 投资活动现金流入小计 | 3,744,904,294.59 | 2,227,967,985.55 | 268,495,856.62 | 3,523,841,349.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,586,618.63 | 13,718,707.63 | 9,539,155.23 | 21,860,502.35 |
| 投资支付的现金 | 3,829,443,969.73 | 2,193,200,000 | - | 4,298,685,000 |
| 支付其他与投资活动有关的现金 | - | - | 241,000,000 | - |
| 投资活动现金流出小计 | 3,846,030,588.36 | 2,206,918,707.63 | 250,539,155.23 | 4,320,545,502.35 |
| 投资活动产生的现金流量净额 | -101,126,293.77 | 21,049,277.92 | 17,956,701.39 | -796,704,152.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 396,700,000 | 150,000,000 | 85,000,000 | 89,519,280.55 |
| 收到其他与筹资活动有关的现金 | 5,030,153.76 | 3,396,930.44 | - | 50,771,380.75 |
| 筹资活动现金流入小计 | 401,730,153.76 | 153,396,930.44 | 85,000,000 | 140,290,661.3 |
| 偿还债务支付的现金 | 170,040,000 | 90,000,000 | 90,000,000 | 240,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 110,633,571.17 | 109,650,301.29 | 514,020.82 | 70,883,381.19 |
| 其中:子公司支付给少数股东的股利、利润 | 6,370,000 | - | - | 39,200,000 |
| 支付其他与筹资活动有关的现金 | 60,134,436.62 | 10,017,296.83 | 4,967,206.75 | 46,688,166.92 |
| 筹资活动现金流出小计 | 340,808,007.79 | 209,667,598.12 | 95,481,227.57 | 357,571,548.11 |
| 筹资活动产生的现金流量净额 | 60,922,145.97 | -56,270,667.68 | -10,481,227.57 | -217,280,886.81 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 101,286.51 |
| 五、现金及现金等价物净增加额 | 38,749,696.36 | -82,121,164.36 | -84,587,769.84 | -430,340,191.62 |
| 加:期初现金及现金等价物余额 | 448,883,059.46 | 448,883,059.46 | 1,358,148,913.78 | 879,223,251.08 |
| 期末现金及现金等价物余额 | 487,632,755.82 | 366,761,895.1 | 1,273,561,143.94 | 448,883,059.46 |
| 补充资料: | | | | |
| 净利润 | - | 68,344,492.85 | - | 231,814,196.87 |
| 资产减值准备 | - | 2,831,368.65 | - | -7,000,497.51 |
| 固定资产和投资性房地产折旧 | - | 40,530,997.55 | - | 80,082,060.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,530,997.55 | - | 80,082,060.26 |
| 无形资产摊销 | - | 2,079,349.92 | - | 4,028,432.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 212,847.47 | - | 184,033.72 |
| 财务费用 | - | -5,664,635.53 | - | 1,421,062.17 |
| 投资损失 | - | -2,155,780.27 | - | -7,071,754.2 |
| 递延所得税 | - | 1,781,696.79 | - | -533,492.86 |
| 其中:递延所得税资产减少 | - | 1,781,696.79 | - | -533,492.86 |
| 存货的减少 | - | -118,974,577.58 | - | 182,802,753.77 |
| 经营性应收项目的减少 | - | -14,795,600.17 | - | 226,235,326.05 |
| 经营性应付项目的增加 | - | -24,013,753.66 | - | -133,083,081.81 |
| 现金的期末余额 | - | 366,761,895.1 | - | 448,883,059.46 |
| 减:现金的期初余额 | - | 448,883,059.46 | - | 879,223,251.08 |
| 现金及现金等价物的净增加额 | - | -82,121,164.36 | - | -430,340,191.62 |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |