| 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 | 1,706,958,241.57 | 1,063,870,128.81 | 530,045,698.84 | 2,093,436,336.39 |
| 收到的税费返还 | - | 0 | - | - |
| 收到其他与经营活动有关的现金 | 782,559,283.55 | 110,792,927.3 | 83,939,590.23 | 64,716,706.2 |
| 经营活动现金流入小计 | 2,489,517,525.12 | 1,174,663,056.11 | 613,985,289.07 | 2,158,153,042.59 |
| 购买商品、接受劳务支付的现金 | 399,317,312.66 | 273,840,973.87 | 141,116,291.25 | 307,063,963.85 |
| 支付给职工以及为职工支付的现金 | 168,338,200.86 | 115,772,233.4 | 61,119,837.96 | 203,170,539.02 |
| 支付的各项税费 | 356,315,662.41 | 238,892,350.67 | 116,841,495.23 | 442,145,646.2 |
| 支付其他与经营活动有关的现金 | 1,690,063,106.05 | 51,341,927.76 | 26,632,188.31 | 21,947,172.51 |
| 经营活动现金流出小计 | 2,614,034,281.98 | 679,847,485.7 | 345,709,812.75 | 974,327,321.58 |
| 经营活动产生的现金流量净额 | -124,516,756.86 | 494,815,570.41 | 268,275,476.32 | 1,183,825,721.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 620,000,000 | 620,000,000 | 95,000,000 | 55,000,000 |
| 取得投资收益收到的现金 | 13,548,478.4 | 11,504,003.47 | 521,917.81 | 32,169,864.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 31,354,010.65 | 33,614,010.65 | 24,520,000 | 11,956,990.9 |
| 投资活动现金流入小计 | 664,902,489.05 | 665,118,014.12 | 120,041,917.81 | 99,126,855.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,434,246,689.83 | 994,236,356.85 | 503,308,880.61 | 1,052,466,927.07 |
| 投资支付的现金 | 2,069,929,705.76 | 450,000,000 | 225,000,000 | 350,000,000 |
| 取得子公司及其他营业单位支付的现金 | 303,052,956.05 | 0 | - | - |
| 支付其他与投资活动有关的现金 | 378,136,149.77 | 378,347,602.65 | 352,037,602.65 | 204,515,396.87 |
| 投资活动现金流出小计 | 4,185,365,501.41 | 1,822,583,959.5 | 1,080,346,483.26 | 1,606,982,323.94 |
| 投资活动产生的现金流量净额 | -3,520,463,012.36 | -1,157,465,945.38 | -960,304,565.45 | -1,507,855,468.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | - | 1,683,758,992 |
| 取得借款收到的现金 | 2,647,565,645.04 | 1,664,050,987.17 | 1,439,643,365.34 | 549,543,455.23 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | 486.93 |
| 筹资活动现金流入小计 | 2,647,565,645.04 | 1,664,050,987.17 | 1,439,643,365.34 | 2,233,302,934.16 |
| 偿还债务支付的现金 | 300,500,000 | 300,500,000 | 300,000,000 | 315,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 260,033,298.8 | 253,704,941.12 | 6,906,276.42 | 410,534,394.4 |
| 支付其他与筹资活动有关的现金 | 18,804,470.88 | 14,500,000 | 14,500,000 | 30,726,340.59 |
| 筹资活动现金流出小计 | 579,337,769.68 | 568,704,941.12 | 321,406,276.42 | 756,260,734.99 |
| 筹资活动产生的现金流量净额 | 2,068,227,875.36 | 1,095,346,046.05 | 1,118,237,088.92 | 1,477,042,199.17 |
| 四、汇率变动对现金及现金等价物的影响 | 7,955,355.61 | 4,131,573.14 | 1,456.44 | -2,983,343.79 |
| 五、现金及现金等价物净增加额 | -1,568,796,538.25 | 436,827,244.22 | 426,209,456.23 | 1,150,029,107.68 |
| 加:期初现金及现金等价物余额 | 3,619,446,453.87 | 3,619,446,453.87 | 3,619,446,453.87 | 2,469,417,346.19 |
| 期末现金及现金等价物余额 | 2,050,649,915.62 | 4,056,273,698.09 | 4,045,655,910.1 | 3,619,446,453.87 |
| 补充资料: | | | | |
| 净利润 | - | 440,829,330.41 | - | 851,294,816.33 |
| 资产减值准备 | - | 72,566.19 | - | 2,542,357.75 |
| 固定资产和投资性房地产折旧 | - | 103,399,911.56 | - | 187,709,573.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,399,911.56 | - | 187,709,573.96 |
| 无形资产摊销 | - | 9,435,403.94 | - | 17,520,494.2 |
| 长期待摊费用摊销 | - | 48,196,806.91 | - | 56,174,906.2 |
| 固定资产报废损失 | - | 246,003.58 | - | 974,141.89 |
| 财务费用 | - | 206,839.01 | - | 22,419,262.23 |
| 投资损失 | - | 558,692.51 | - | -16,057,101.31 |
| 递延所得税 | - | -3,073,814.82 | - | -1,044,798.68 |
| 其中:递延所得税资产减少 | - | -676,569.98 | - | 2,719,284.13 |
| 递延所得税负债增加 | - | -2,397,244.84 | - | -3,764,082.81 |
| 存货的减少 | - | -4,582,698.48 | - | -6,708,813.9 |
| 经营性应收项目的减少 | - | -100,057,072.52 | - | 353,816,641.58 |
| 经营性应付项目的增加 | - | -50,545,923 | - | -307,937,015.33 |
| 其他 | - | 49,940,111.95 | - | 21,391,084.16 |
| 现金的期末余额 | - | 4,056,273,698.09 | - | 3,619,446,453.87 |
| 减:现金的期初余额 | - | 3,619,446,453.87 | - | 2,469,417,346.19 |
| 现金及现金等价物的净增加额 | - | 436,827,244.22 | - | 1,150,029,107.68 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-12 | 2025-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |