| 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 | 641,609,633.94 | 410,898,029.22 | 150,642,653.19 | 880,326,667.71 |
| 收到的税费返还 | 2,839,391.03 | 2,282,225.73 | 1,187,554.33 | 1,122,194.19 |
| 收到其他与经营活动有关的现金 | 44,782,812,626.61 | 28,081,034,907.24 | 13,843,468,565.75 | 52,742,873,416.74 |
| 经营活动现金流入小计 | 45,427,261,651.58 | 28,494,215,162.19 | 13,995,298,773.27 | 53,624,322,278.64 |
| 购买商品、接受劳务支付的现金 | 224,406,330.58 | 122,867,292.41 | 56,249,184.68 | 338,654,520.16 |
| 支付给职工以及为职工支付的现金 | 175,441,635.63 | 123,691,628.28 | 72,714,529.89 | 273,066,315.55 |
| 支付的各项税费 | 63,466,638.42 | 38,206,493.86 | 16,634,393.51 | 66,142,307.88 |
| 支付其他与经营活动有关的现金 | 44,725,433,663.4 | 28,106,901,414.94 | 13,850,340,049.59 | 52,842,767,551.75 |
| 经营活动现金流出小计 | 45,188,748,268.03 | 28,391,666,829.49 | 13,995,938,157.67 | 53,520,630,695.34 |
| 经营活动产生的现金流量净额 | 238,513,383.55 | 102,548,332.7 | -639,384.4 | 103,691,583.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,019,801,917.83 | 8,218,230,000 | 3,813,500,000 | 12,682,980,000 |
| 取得投资收益收到的现金 | 18,025,405.27 | 5,712,302.51 | 1,373,467.62 | 24,618,600.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 80,700 | 51,000 | - | 1,680 |
| 投资活动现金流入小计 | 13,037,908,023.1 | 8,223,993,302.51 | 3,814,873,467.62 | 12,707,600,280.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,390,458.26 | 21,279,851.81 | 16,654,826.47 | 120,855,557.14 |
| 投资支付的现金 | 13,071,810,000 | 8,152,710,000 | 3,701,010,000 | 12,863,080,000 |
| 取得子公司及其他营业单位支付的现金 | 6,321,274.63 | - | - | - |
| 投资活动现金流出小计 | 13,127,521,732.89 | 8,173,989,851.81 | 3,717,664,826.47 | 12,983,935,557.14 |
| 投资活动产生的现金流量净额 | -89,613,709.79 | 50,003,450.7 | 97,208,641.15 | -276,335,276.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 66,359,916 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 66,359,916 |
| 偿还债务支付的现金 | - | - | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 132,647,616 | 132,647,616 | - | 129,763,119.95 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,174,922.68 | - | 7,663,119.95 |
| 支付其他与筹资活动有关的现金 | 9,410,745.79 | 8,620,138.13 | 8,019,701.87 | 9,590,377.98 |
| 筹资活动现金流出小计 | 142,058,361.79 | 141,267,754.13 | 8,019,701.87 | 139,353,497.93 |
| 筹资活动产生的现金流量净额 | -142,058,361.79 | -141,267,754.13 | -8,019,701.87 | -72,993,581.93 |
| 五、现金及现金等价物净增加额 | 6,841,311.97 | 11,284,029.27 | 88,549,554.88 | -245,637,275.01 |
| 加:期初现金及现金等价物余额 | 78,450,844.18 | 78,450,844.18 | 85,473,804.04 | 324,088,119.19 |
| 期末现金及现金等价物余额 | 85,292,156.15 | 89,734,873.45 | 174,023,358.92 | 78,450,844.18 |
| 补充资料: | | | | |
| 净利润 | - | 110,074,026.42 | - | 229,093,330.24 |
| 资产减值准备 | - | -2,953,354.99 | - | 9,913,166.44 |
| 固定资产和投资性房地产折旧 | - | 26,617,880.14 | - | 38,657,191.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,617,880.14 | - | 38,657,191.41 |
| 无形资产摊销 | - | 4,794,089.87 | - | 9,375,760.83 |
| 长期待摊费用摊销 | - | 4,201,801.68 | - | 6,355,024.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -476,395.78 | - | 8,681.4 |
| 财务费用 | - | 382,423.73 | - | 691,484.58 |
| 投资损失 | - | -34,541,790.21 | - | -71,402,532.86 |
| 递延所得税 | - | 911,937.48 | - | 1,829,344.5 |
| 其中:递延所得税资产减少 | - | -4,428,168.81 | - | -5,505,167.28 |
| 递延所得税负债增加 | - | 5,340,106.29 | - | 7,334,511.78 |
| 存货的减少 | - | -29,504,038.26 | - | -12,155,810.67 |
| 经营性应收项目的减少 | - | -68,962,493.83 | - | 39,130,275.37 |
| 经营性应付项目的增加 | - | 70,723,569.09 | - | -168,687,346.34 |
| 其他 | - | 16,027,815.72 | - | 12,781,533.89 |
| 现金的期末余额 | - | 89,734,873.45 | - | 78,450,844.18 |
| 减:现金的期初余额 | - | 78,450,844.18 | - | 324,088,119.19 |
| 现金及现金等价物的净增加额 | - | 11,284,029.27 | - | -245,637,275.01 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |