| 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 | 1,487,441,497.12 | 951,308,158.04 | 350,376,840.2 | 2,281,488,070.91 |
| 收到的税费返还 | - | - | - | 0 |
| 收到其他与经营活动有关的现金 | 95,854,818.15 | 82,917,023.88 | 67,801,825.79 | 133,029,370.9 |
| 经营活动现金流入小计 | 1,583,296,315.27 | 1,034,225,181.92 | 418,178,665.99 | 2,414,517,441.81 |
| 购买商品、接受劳务支付的现金 | 315,164,316.21 | 192,235,742.45 | 105,116,484.01 | 449,871,371.98 |
| 支付给职工以及为职工支付的现金 | 98,635,741.41 | 63,228,863.17 | 34,973,297.94 | 135,730,977.57 |
| 支付的各项税费 | 255,313,422.65 | 172,547,861.59 | 70,293,363.9 | 470,463,855.74 |
| 支付其他与经营活动有关的现金 | 670,993,747.46 | 444,579,762.96 | 273,960,272.94 | 748,640,225.18 |
| 经营活动现金流出小计 | 1,340,107,227.73 | 872,592,230.17 | 484,343,418.79 | 1,804,706,430.47 |
| 经营活动产生的现金流量净额 | 243,189,087.54 | 161,632,951.75 | -66,164,752.8 | 609,811,011.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 610,000,000 | 610,000,000 | 610,000,000 | - |
| 取得投资收益收到的现金 | 15,640,918.41 | 15,640,918.41 | 15,640,918.41 | 435,102.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 59,000 | 59,000 | - | 43,000 |
| 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 | - | - | 25,000,000 | 210,220,000 |
| 投资活动现金流入小计 | 625,699,918.41 | 625,699,918.41 | 650,640,918.41 | 210,698,102.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,953,449.69 | 26,741,417.99 | 9,168,015.25 | 120,800,723.09 |
| 投资支付的现金 | 920,000,000 | 500,000,000 | 500,000,000 | 1,811,274,444.44 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | 25,000,000 | 0 |
| 投资活动现金流出小计 | 953,953,449.69 | 526,741,417.99 | 534,168,015.25 | 1,932,075,167.53 |
| 投资活动产生的现金流量净额 | -328,253,531.28 | 98,958,500.42 | 116,472,903.16 | -1,721,377,065.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | - | - | - | 0 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 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 | 600,187,640.35 | 599,991,113.1 | 433,616,193.31 | 362,831,894.1 |
| 支付其他与筹资活动有关的现金 | 3,802,192.31 | 2,110,307.25 | 891,899.46 | 4,107,077.6 |
| 筹资活动现金流出小计 | 603,989,832.66 | 602,101,420.35 | 434,508,092.77 | 366,938,971.7 |
| 筹资活动产生的现金流量净额 | -603,989,832.66 | -602,101,420.35 | -434,508,092.77 | -366,938,971.7 |
| 五、现金及现金等价物净增加额 | -689,054,276.4 | -341,509,968.18 | -384,199,942.41 | -1,478,505,025.83 |
| 加:期初现金及现金等价物余额 | 1,838,740,251.92 | 1,838,740,251.92 | 2,147,787,156.64 | 3,317,245,277.75 |
| 期末现金及现金等价物余额 | 1,149,685,975.52 | 1,497,230,283.74 | 1,763,587,214.23 | 1,838,740,251.92 |
| 补充资料: | | | | |
| 净利润 | - | 229,656,927.58 | - | 661,129,436.27 |
| 资产减值准备 | - | 9,402.5 | - | 226,556.6 |
| 固定资产和投资性房地产折旧 | - | 23,141,191.73 | - | 46,490,074.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,141,191.73 | - | 46,490,074.75 |
| 无形资产摊销 | - | 398,189.76 | - | 769,485.91 |
| 长期待摊费用摊销 | - | 1,987,451.77 | - | 3,747,803.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,998.18 | - | 311,950.27 |
| 公允价值变动损失 | - | -24,469,110.21 | - | -1,500,000 |
| 财务费用 | - | 261,366.96 | - | 531,681.23 |
| 投资损失 | - | -16,402,582.86 | - | -34,861,787.49 |
| 递延所得税 | - | 8,918,576.06 | - | 248,034.72 |
| 其中:递延所得税资产减少 | - | 2,945,822.21 | - | -9,483,607.88 |
| 递延所得税负债增加 | - | 5,972,753.85 | - | 9,731,642.6 |
| 存货的减少 | - | 6,305,965.9 | - | -37,426,112.61 |
| 经营性应收项目的减少 | - | -72,224,821.82 | - | -6,486,880.4 |
| 经营性应付项目的增加 | - | 2,085,281.95 | - | -26,863,871.21 |
| 现金的期末余额 | - | 1,497,230,283.74 | - | 1,838,740,251.92 |
| 减:现金的期初余额 | - | 1,838,740,251.92 | - | 3,317,245,277.75 |
| 现金及现金等价物的净增加额 | - | -341,509,968.18 | - | -1,478,505,025.83 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |