| 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 | 2,167,404,636.15 | 1,286,759,332.11 | 592,317,775.2 | 2,406,335,937.16 |
| 收到其他与经营活动有关的现金 | 21,341,526.5 | 13,011,935.27 | 7,198,537.96 | 79,434,444.03 |
| 经营活动现金流入小计 | 2,188,746,162.65 | 1,299,771,267.38 | 599,516,313.16 | 2,485,770,381.19 |
| 购买商品、接受劳务支付的现金 | 203,326,527.19 | 125,618,630.11 | 69,980,553.36 | 278,521,203.51 |
| 支付给职工以及为职工支付的现金 | 232,616,284.56 | 153,728,060.91 | 81,588,106.17 | 271,723,030.13 |
| 支付的各项税费 | 287,955,447.72 | 201,157,161.18 | 71,534,829.6 | 317,743,301.35 |
| 支付其他与经营活动有关的现金 | 157,058,823.74 | 97,166,902.67 | 54,094,704.01 | 172,403,878.48 |
| 经营活动现金流出小计 | 880,957,083.21 | 577,670,754.87 | 277,198,193.14 | 1,040,391,413.47 |
| 经营活动产生的现金流量净额 | 1,307,789,079.44 | 722,100,512.51 | 322,318,120.02 | 1,445,378,967.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,473,855,250.13 | 1,047,089,443.41 | 1,004,213,015.48 | 1,069,716,242.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 192,596.63 | 44,185.87 | 28,552.87 | 173,203.18 |
| 收到的其他与投资活动有关的现金 | 516,266,668.33 | 513,850,210 | - | - |
| 投资活动现金流入小计 | 1,990,314,515.09 | 1,560,983,839.28 | 1,004,241,568.35 | 1,069,889,446.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 218,189,052.76 | 154,820,432.38 | 88,733,903.57 | 327,468,399.34 |
| 投资支付的现金 | 1,817,000,000 | 1,287,000,000 | 537,000,000 | 1,799,498,000 |
| 支付其他与投资活动有关的现金 | 290,000,000 | 200,000,000 | 200,000,000 | 570,000,000 |
| 投资活动现金流出小计 | 2,325,189,052.76 | 1,641,820,432.38 | 825,733,903.57 | 2,696,966,399.34 |
| 投资活动产生的现金流量净额 | -334,874,537.67 | -80,836,593.1 | 178,507,664.78 | -1,627,076,953.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,061,194 | 78,250 | - | 16,166,264 |
| 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 | 13,061,194 | 78,250 | - | 16,166,264 |
| 偿还债务支付的现金 | 21,750,000 | 14,500,000 | 7,250,000 | 29,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 546,202,323.05 | 545,493,493.2 | 927,261.79 | 278,777,196.72 |
| 其中:子公司支付给少数股东的股利、利润 | 19,200,000 | 19,200,000 | - | 12,000,000 |
| 支付其他与筹资活动有关的现金 | 39,419,116.64 | 20,363,266.66 | 8,216,698.81 | 39,390,820.96 |
| 筹资活动现金流出小计 | 607,371,439.69 | 580,356,759.86 | 16,393,960.6 | 347,168,017.68 |
| 筹资活动产生的现金流量净额 | -594,310,245.69 | -580,278,509.86 | -16,393,960.6 | -331,001,753.68 |
| 五、现金及现金等价物净增加额 | 378,604,296.08 | 60,985,409.55 | 484,431,824.2 | -512,699,739.28 |
| 加:期初现金及现金等价物余额 | 2,366,431,828.51 | 2,366,431,828.51 | 2,366,431,828.51 | 2,879,131,567.79 |
| 期末现金及现金等价物余额 | 2,745,036,124.59 | 2,427,417,238.06 | 2,850,863,652.71 | 2,366,431,828.51 |
| 补充资料: | | | | |
| 净利润 | - | 411,195,211.86 | - | 1,075,067,812.78 |
| 固定资产和投资性房地产折旧 | - | 120,753,146.36 | - | 244,819,231.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 120,753,146.36 | - | 244,819,231.73 |
| 无形资产摊销 | - | 15,504,178.23 | - | 35,261,174.39 |
| 长期待摊费用摊销 | - | 43,674,225.47 | - | 98,763,004.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,234.51 | - | -56,635.33 |
| 固定资产报废损失 | - | 1,822,970.49 | - | 19,298,358.49 |
| 公允价值变动损失 | - | -4,644,730.23 | - | -4,084,793.76 |
| 财务费用 | - | 8,996,055.86 | - | 19,528,810.54 |
| 投资损失 | - | -10,401,325.44 | - | -28,056,916.4 |
| 递延所得税 | - | 1,142,159.34 | - | 1,749,535.73 |
| 其中:递延所得税资产减少 | - | -413,623.23 | - | 1,122,937.28 |
| 递延所得税负债增加 | - | 1,555,782.57 | - | 626,598.45 |
| 存货的减少 | - | -166,523.83 | - | 1,468,778.44 |
| 经营性应收项目的减少 | - | -14,473,926.94 | - | -5,758,805.35 |
| 经营性应付项目的增加 | - | 131,251,286.93 | - | -47,315,689.76 |
| 现金的期末余额 | - | 2,427,417,238.06 | - | 2,366,431,828.51 |
| 减:现金的期初余额 | - | 2,366,431,828.51 | - | 2,879,131,567.79 |
| 现金及现金等价物的净增加额 | - | 60,985,409.55 | - | -512,699,739.28 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |