| 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 | 1,523,086,784.22 | 939,149,635.16 | 503,567,795.84 | 1,973,586,152.91 |
| 收到其他与经营活动有关的现金 | 29,998,046.07 | 22,051,365.17 | 1,185,943.2 | 27,865,316.16 |
| 经营活动现金流入小计 | 1,553,084,830.29 | 961,201,000.33 | 504,753,739.04 | 2,001,451,469.07 |
| 购买商品、接受劳务支付的现金 | 360,974,852.76 | 236,111,427.32 | 114,011,864.53 | 472,119,428.53 |
| 支付给职工以及为职工支付的现金 | 321,690,612.32 | 211,322,683.44 | 103,230,423.36 | 379,543,367.12 |
| 支付的各项税费 | 151,093,690.68 | 100,238,545.27 | 44,695,950.87 | 240,429,043.78 |
| 支付其他与经营活动有关的现金 | 144,608,192.26 | 98,094,873.13 | 44,741,584.72 | 224,453,382.09 |
| 经营活动现金流出小计 | 978,367,348.02 | 645,767,529.16 | 306,679,823.48 | 1,316,545,221.52 |
| 经营活动产生的现金流量净额 | 574,717,482.27 | 315,433,471.17 | 198,073,915.56 | 684,906,247.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,229,874,962.13 | 2,570,415,096.39 | 597,076,061.1 | 3,490,628,035.51 |
| 取得投资收益收到的现金 | 82,468,896.06 | 47,698,785.69 | 23,042,050.21 | 103,979,852.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,728,418.98 | 447,381.97 | 86,030 | 2,817,606.17 |
| 处置子公司及其他营业单位收到的现金净额 | 4,462,835.62 | 1,127,547.23 | 1,094,466.49 | 8,607,020.84 |
| 收到的其他与投资活动有关的现金 | 3,862,484.89 | 2,939,594.33 | 2,768,080.52 | 32,816,609.63 |
| 投资活动现金流入小计 | 4,322,397,597.68 | 2,622,628,405.61 | 624,066,688.32 | 3,638,849,124.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,963,634.9 | 58,616,505.17 | 38,609,761.77 | 206,571,355.89 |
| 投资支付的现金 | 4,159,623,488.98 | 2,268,262,026.02 | 779,694,357.53 | 4,044,574,561.28 |
| 取得子公司及其他营业单位支付的现金 | 179,239,481.4 | 44,135,993.53 | 20,254,612.86 | 81,361,373.69 |
| 支付其他与投资活动有关的现金 | 1,169,711.81 | 1,786,923.67 | 1,047,916.53 | - |
| 投资活动现金流出小计 | 4,424,996,317.09 | 2,372,801,448.39 | 839,606,648.69 | 4,332,507,290.86 |
| 投资活动产生的现金流量净额 | -102,598,719.41 | 249,826,957.22 | -215,539,960.37 | -693,658,166.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,905,556.67 | 4,778,500 | 4,173,500 | 18,053,383.77 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,905,556.67 | 4,778,500 | 4,173,500 | 19,422,018.74 |
| 取得借款收到的现金 | 12,000,000 | 6,000,000 | - | 17,043,660.17 |
| 收到其他与筹资活动有关的现金 | 6,274,893.31 | 21,202,591 | 290,000 | 115,815,484.72 |
| 筹资活动现金流入小计 | 24,180,449.98 | 31,981,091 | 4,463,500 | 150,912,528.66 |
| 偿还债务支付的现金 | 12,043,660.17 | 8,043,660.17 | 20,000 | 11,115,000 |
| 分配股利、利润或偿付利息支付的现金 | 271,674,943.89 | 252,517,190.34 | 6,256,147.68 | 277,209,459.04 |
| 其中:子公司支付给少数股东的股利、利润 | 70,500,865.03 | 51,467,126.78 | 6,095,585.98 | 73,860,745.06 |
| 支付其他与筹资活动有关的现金 | 199,221,128.68 | 155,527,279.11 | 47,975,480.62 | 153,069,631.89 |
| 筹资活动现金流出小计 | 482,939,732.74 | 416,088,129.62 | 54,251,628.3 | 441,394,090.93 |
| 筹资活动产生的现金流量净额 | -458,759,282.76 | -384,107,038.62 | -49,788,128.3 | -290,481,562.27 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 0.92 |
| 五、现金及现金等价物净增加额 | 13,359,480.1 | 181,153,389.77 | -67,254,173.11 | -299,233,479.81 |
| 加:期初现金及现金等价物余额 | 757,595,716.86 | 757,595,716.86 | 757,595,716.86 | 1,056,829,196.67 |
| 期末现金及现金等价物余额 | 770,955,196.96 | 938,749,106.63 | 690,341,543.75 | 757,595,716.86 |
| 补充资料: | | | | |
| 净利润 | - | 275,924,344.4 | - | 621,788,728.65 |
| 资产减值准备 | - | 13,474,360.9 | - | 71,140,888.12 |
| 固定资产和投资性房地产折旧 | - | 25,831,055.87 | - | 43,682,579.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,831,055.87 | - | 43,682,579.77 |
| 无形资产摊销 | - | 870,990.64 | - | 1,801,717.07 |
| 长期待摊费用摊销 | - | 13,932,916.3 | - | 22,585,059.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -805,786.37 | - | -6,034,739.22 |
| 固定资产报废损失 | - | 102,582.26 | - | 642,725.86 |
| 公允价值变动损失 | - | 5,147,136.98 | - | -9,548,967.81 |
| 财务费用 | - | 5,462,700.69 | - | 4,900,651.8 |
| 投资损失 | - | -41,255,633.99 | - | -86,939,319.04 |
| 递延所得税 | - | 3,569,071.28 | - | -782,943.58 |
| 其中:递延所得税资产减少 | - | 1,689,615.24 | - | -572,845.53 |
| 递延所得税负债增加 | - | 1,879,456.04 | - | -210,098.05 |
| 存货的减少 | - | -16,039,462.54 | - | 646,895.69 |
| 经营性应收项目的减少 | - | -10,953,978.16 | - | -44,246,267.15 |
| 经营性应付项目的增加 | - | -12,955,505.16 | - | -9,361,872.96 |
| 其他 | - | 3,954,320.63 | - | -15,828,829.4 |
| 现金的期末余额 | - | 938,749,106.63 | - | 757,595,716.86 |
| 减:现金的期初余额 | - | 757,595,716.86 | - | 1,056,829,196.67 |
| 现金及现金等价物的净增加额 | - | 181,153,389.77 | - | -299,233,479.81 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |