| 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 | 1,675,790,896.35 | 1,120,339,970.19 | 524,010,363.38 | 2,546,539,298.17 |
| 收到的税费返还 | 36,130,757.35 | 11,555,672.36 | - | 84,098,905.36 |
| 收到其他与经营活动有关的现金 | 36,868,949.64 | 31,769,864.45 | 14,791,880.68 | 22,552,130.45 |
| 经营活动现金流入小计 | 1,748,790,603.34 | 1,163,665,507 | 538,802,244.06 | 2,653,190,333.98 |
| 购买商品、接受劳务支付的现金 | 922,802,124.93 | 599,866,239.16 | 286,903,029.85 | 1,042,709,208.4 |
| 支付给职工以及为职工支付的现金 | 459,935,194.21 | 321,819,788.04 | 188,696,433.6 | 560,925,963.46 |
| 支付的各项税费 | 234,198,666.94 | 156,838,340.99 | 79,036,007.24 | 229,959,415.91 |
| 支付其他与经营活动有关的现金 | 97,576,843.05 | 70,910,201.59 | 24,630,330.86 | 175,752,767.2 |
| 经营活动现金流出小计 | 1,714,512,829.13 | 1,149,434,569.78 | 579,265,801.55 | 2,009,347,354.97 |
| 经营活动产生的现金流量净额 | 34,277,774.21 | 14,230,937.22 | -40,463,557.49 | 643,842,979.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,873,851,453.02 | 6,019,936,121.39 | 3,108,780,121.39 | 7,286,398,874.08 |
| 取得投资收益收到的现金 | 58,011,726.59 | 34,024,264.02 | 21,912,076.36 | 45,270,790.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,769,918.1 | 1,751,612.27 | 4,490.11 | 739,247.88 |
| 收到的其他与投资活动有关的现金 | 1,738,600 | 1,575,600 | 460,000 | 268,265 |
| 投资活动现金流入小计 | 8,935,371,697.71 | 6,057,287,597.68 | 3,131,156,687.86 | 7,332,677,177.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,570,514.16 | 19,656,930.33 | 17,795,204.7 | 100,958,579.98 |
| 投资支付的现金 | 8,038,619,000 | 5,078,619,000 | 2,289,240,000 | 7,831,350,000 |
| 支付其他与投资活动有关的现金 | 822,773 | 689,508 | 755,047 | 613,828.5 |
| 投资活动现金流出小计 | 8,070,012,287.16 | 5,098,965,438.33 | 2,307,790,251.7 | 7,932,922,408.48 |
| 投资活动产生的现金流量净额 | 865,359,410.55 | 958,322,159.35 | 823,366,436.16 | -600,245,230.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 325,000 | 325,000 | 150,000 | 1,335,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 325,000 | 325,000 | 150,000 | 1,335,000 |
| 取得借款收到的现金 | 40,029,510.62 | 23,793,580.44 | 16,950,000 | 50,350,627.74 |
| 收到其他与筹资活动有关的现金 | - | - | - | 41,977,510.2 |
| 筹资活动现金流入小计 | 40,354,510.62 | 24,118,580.44 | 17,100,000 | 93,663,137.94 |
| 偿还债务支付的现金 | 29,950,000 | 17,950,000 | 13,950,000 | 29,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 266,688,284.05 | 261,451,190.99 | 1,194,191.68 | 287,015,156.53 |
| 其中:子公司支付给少数股东的股利、利润 | 5,900,000 | 5,400,000 | 1,000,000 | 29,992,500 |
| 支付其他与筹资活动有关的现金 | 1,374,035.46 | 718,420 | 471,320 | 100,005,109.78 |
| 筹资活动现金流出小计 | 298,012,319.51 | 280,119,610.99 | 15,615,511.68 | 416,020,266.31 |
| 筹资活动产生的现金流量净额 | -257,657,808.89 | -256,001,030.55 | 1,484,488.32 | -322,357,128.37 |
| 四、汇率变动对现金及现金等价物的影响 | 316,953.85 | 319,130.82 | 291,161.8 | -36,670.74 |
| 五、现金及现金等价物净增加额 | 642,296,329.72 | 716,871,196.84 | 784,678,528.79 | -278,796,050.78 |
| 加:期初现金及现金等价物余额 | 51,529,654.3 | 51,529,654.3 | 51,529,654.3 | 330,325,705.08 |
| 期末现金及现金等价物余额 | 693,825,984.02 | 768,400,851.14 | 836,208,183.09 | 51,529,654.3 |
| 补充资料: | | | | |
| 净利润 | - | 286,552,860.48 | - | 544,216,144.76 |
| 资产减值准备 | - | 21,980,242.59 | - | 43,781,422.76 |
| 固定资产和投资性房地产折旧 | - | 17,417,986.45 | - | 30,466,699.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,417,986.45 | - | 30,466,699.59 |
| 无形资产摊销 | - | 2,577,470.27 | - | 4,965,658.35 |
| 长期待摊费用摊销 | - | 15,571.02 | - | 31,142.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -565,678.59 | - | 391,823.66 |
| 固定资产报废损失 | - | 67,078.81 | - | 60,653.93 |
| 公允价值变动损失 | - | -5,094,741.5 | - | -10,286,593.97 |
| 财务费用 | - | 10,282,538.43 | - | 15,749,902.6 |
| 投资损失 | - | -22,715,561.64 | - | -18,006,184.17 |
| 递延所得税 | - | -6,061,017.88 | - | -4,368,474.94 |
| 其中:递延所得税资产减少 | - | -8,364,199.55 | - | -6,595,695.15 |
| 递延所得税负债增加 | - | 2,303,181.67 | - | 2,227,220.21 |
| 存货的减少 | - | -23,638,961.97 | - | 315,901,843.58 |
| 经营性应收项目的减少 | - | -73,178,701.73 | - | -161,059,092.09 |
| 经营性应付项目的增加 | - | -213,108,729.96 | - | -131,257,354.55 |
| 其他 | - | 18,479,172.48 | - | 10,430,206.7 |
| 现金的期末余额 | - | 768,400,851.14 | - | 51,529,654.3 |
| 减:现金的期初余额 | - | 51,529,654.3 | - | 330,325,705.08 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | 716,871,196.84 | - | -278,796,050.78 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |