| 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 | 1,558,594,617.29 | 1,414,883,507.64 | 669,167,211 | 3,118,007,102 |
| 收到其他与经营活动有关的现金 | 128,347,590.48 | 89,936,111.63 | 71,577,160.24 | 190,596,466.27 |
| 经营活动现金流入小计 | 1,686,942,207.77 | 1,504,819,619.27 | 740,744,371.24 | 3,308,603,568.27 |
| 购买商品、接受劳务支付的现金 | 420,794,433.08 | 303,416,496.29 | 183,014,710.35 | 1,608,333,305.42 |
| 支付给职工以及为职工支付的现金 | 440,849,607.04 | 306,103,795.97 | 146,741,402.57 | 646,219,449.65 |
| 支付的各项税费 | 171,412,976.09 | 121,141,337.08 | 87,326,774.04 | 459,288,521.45 |
| 支付其他与经营活动有关的现金 | 433,561,199.36 | 424,535,605.51 | 221,950,914.77 | 902,242,428.98 |
| 经营活动现金流出小计 | 1,466,618,215.57 | 1,155,197,234.85 | 639,033,801.73 | 3,616,083,705.5 |
| 经营活动产生的现金流量净额 | 220,323,992.2 | 349,622,384.42 | 101,710,569.51 | -307,480,137.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,119,116,312.91 | 5,617,543,011 | 1,554,983,011 | 4,890,526,609 |
| 取得投资收益收到的现金 | 31,198,234.44 | 19,865,775.23 | 11,821,725.23 | 34,471,884.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 191,876 | 27,168 | - | 328,042 |
| 投资活动现金流入小计 | 8,150,506,423.35 | 5,637,435,954.23 | 1,566,804,736.23 | 4,925,326,535.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,421,423.1 | 21,388,737.01 | 7,091,626.09 | 92,789,129.31 |
| 投资支付的现金 | 8,360,000,000 | 5,560,000,000 | 1,760,000,000 | 4,830,000,000 |
| 投资活动现金流出小计 | 8,427,421,423.1 | 5,581,388,737.01 | 1,767,091,626.09 | 4,922,789,129.31 |
| 投资活动产生的现金流量净额 | -276,914,999.75 | 56,047,217.22 | -200,286,889.86 | 2,537,405.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 18,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 22,093.47 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 18,000,000 | - | - | 22,093.47 |
| 偿还债务支付的现金 | - | - | - | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 310,506,399.09 | - | - | 925,830,458.58 |
| 其中:子公司支付给少数股东的股利、利润 | 18,947,768.05 | - | - | 40,631,072.2 |
| 支付其他与筹资活动有关的现金 | 3,501,536.72 | 2,268,340.77 | 1,635,144.82 | 6,698,042.21 |
| 筹资活动现金流出小计 | 314,007,935.81 | 2,268,340.77 | 1,635,144.82 | 942,528,500.79 |
| 筹资活动产生的现金流量净额 | -296,007,935.81 | -2,268,340.77 | -1,635,144.82 | -942,506,407.32 |
| 四、汇率变动对现金及现金等价物的影响 | 65,213.33 | 137,250.34 | -19,109.62 | -295,368.58 |
| 五、现金及现金等价物净增加额 | -352,533,730.03 | 403,538,511.21 | -100,230,574.79 | -1,247,744,507.38 |
| 加:期初现金及现金等价物余额 | 1,037,960,698.51 | 1,037,960,698.51 | 1,037,960,698.51 | 2,285,705,205.89 |
| 期末现金及现金等价物余额 | 685,426,968.48 | 1,441,499,209.72 | 937,730,123.72 | 1,037,960,698.51 |
| 补充资料: | | | | |
| 净利润 | - | 81,569,934.45 | - | 502,731,508.3 |
| 资产减值准备 | - | 7,523,637.63 | - | 62,809,452.67 |
| 固定资产和投资性房地产折旧 | - | 71,317,619.15 | - | 147,403,484.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,317,619.15 | - | 147,403,484.51 |
| 无形资产摊销 | - | 13,057,358.11 | - | 27,483,070.56 |
| 长期待摊费用摊销 | - | 2,157,363 | - | 3,606,086.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 653,722.6 | - | 240,150.99 |
| 固定资产报废损失 | - | - | - | 4,012,514.75 |
| 公允价值变动损失 | - | -5,812,389.88 | - | 12,985,379.3 |
| 财务费用 | - | 794,028.38 | - | 3,510,443.37 |
| 投资损失 | - | -10,371,400.62 | - | -24,931,696.6 |
| 递延所得税 | - | -280,047.2 | - | 18,645,038.66 |
| 其中:递延所得税资产减少 | - | 747,793.51 | - | 21,301,353.83 |
| 递延所得税负债增加 | - | -1,027,840.71 | - | -2,656,315.17 |
| 存货的减少 | - | 119,542,113.73 | - | -25,487,853.21 |
| 经营性应收项目的减少 | - | 246,443,621.92 | - | -415,024,535.63 |
| 经营性应付项目的增加 | - | -179,116,141.61 | - | -634,383,091.1 |
| 其他 | - | - | - | 2,769,762.08 |
| 现金的期末余额 | - | 1,441,499,209.72 | - | 1,037,960,698.51 |
| 减:现金的期初余额 | - | 1,037,960,698.51 | - | 2,285,705,205.89 |
| 现金及现金等价物的净增加额 | - | 403,538,511.21 | - | -1,247,744,507.38 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |