| 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 | 2,235,166,983.26 | 1,499,201,675.55 | 686,118,682.13 | 2,645,440,476.2 |
| 收到的税费返还 | 52,525,452.54 | 25,685,071.83 | 21,331,136.12 | 65,363,286.46 |
| 收到其他与经营活动有关的现金 | 27,148,160.84 | 10,987,974.42 | 3,850,341.63 | 28,431,728.71 |
| 经营活动现金流入小计 | 2,314,840,596.64 | 1,535,874,721.8 | 711,300,159.88 | 2,739,235,491.37 |
| 购买商品、接受劳务支付的现金 | 1,437,699,009.88 | 871,170,332.94 | 354,236,239.61 | 1,769,636,929.14 |
| 支付给职工以及为职工支付的现金 | 371,018,688.01 | 247,294,871.02 | 170,543,300.44 | 394,012,145.24 |
| 支付的各项税费 | 59,164,795.91 | 38,985,212.66 | 24,649,112.94 | 81,590,144.39 |
| 支付其他与经营活动有关的现金 | 115,121,458.15 | 74,516,643.25 | 26,189,069.03 | 75,212,746.75 |
| 经营活动现金流出小计 | 1,983,003,951.95 | 1,231,967,059.87 | 575,617,722.02 | 2,320,451,965.52 |
| 经营活动产生的现金流量净额 | 331,836,644.69 | 303,907,661.93 | 135,682,437.86 | 418,783,525.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,526,798,476.65 | 1,869,498,182.45 | 828,021,768.56 | 2,450,571,787.12 |
| 取得投资收益收到的现金 | 75,764,873.65 | 59,783,830.44 | 11,730,735.81 | 22,678,513.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,510 | 32,510 | 32,510 | - |
| 收到的其他与投资活动有关的现金 | 2,721,745.85 | - | - | 18,000,000 |
| 投资活动现金流入小计 | 2,605,317,606.15 | 1,929,314,522.89 | 839,785,014.37 | 2,491,250,300.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,076,562.28 | 60,225,932.47 | 35,819,144.69 | 198,548,790.49 |
| 投资支付的现金 | 2,743,885,541.41 | 1,770,738,152.21 | 660,738,152.21 | 3,199,577,192.55 |
| 取得子公司及其他营业单位支付的现金 | 42,861,486 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | 145,447.51 | 76,530 |
| 投资活动现金流出小计 | 2,852,823,589.69 | 1,830,964,084.68 | 696,702,744.41 | 3,398,202,513.04 |
| 投资活动产生的现金流量净额 | -247,505,983.54 | 98,350,438.21 | 143,082,269.96 | -906,952,212.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,912,117.76 | - | - | 627,902,415.94 |
| 取得借款收到的现金 | 541,273,441.73 | 388,259,881.46 | 156,325,835.59 | 424,998,512.54 |
| 收到其他与筹资活动有关的现金 | 1,849,691.17 | 1,121,499.47 | 546,294.2 | 1,530,717.96 |
| 筹资活动现金流入小计 | 555,035,250.66 | 389,381,380.93 | 156,872,129.79 | 1,054,431,646.44 |
| 偿还债务支付的现金 | 389,114,663.47 | 315,585,516.06 | 66,865,835.59 | 433,610,781.9 |
| 分配股利、利润或偿付利息支付的现金 | 103,609,510.09 | 99,543,002.16 | 3,372,359.06 | 60,593,311.17 |
| 支付其他与筹资活动有关的现金 | 82,469,575.5 | 60,009,774.16 | 40,246,776.62 | 79,126,719.58 |
| 筹资活动现金流出小计 | 575,193,749.06 | 475,138,292.38 | 110,484,971.27 | 573,330,812.65 |
| 筹资活动产生的现金流量净额 | -20,158,498.4 | -85,756,911.45 | 46,387,158.52 | 481,100,833.79 |
| 四、汇率变动对现金及现金等价物的影响 | -1,321,499.61 | -2,796,728.23 | 1,493,594.34 | 3,395,141.49 |
| 五、现金及现金等价物净增加额 | 62,850,663.14 | 313,704,460.46 | 326,645,460.68 | -3,672,711.46 |
| 加:期初现金及现金等价物余额 | 232,034,897.32 | 232,034,897.32 | 232,034,897.32 | 235,707,608.78 |
| 期末现金及现金等价物余额 | 294,885,560.46 | 545,739,357.78 | 558,680,358 | 232,034,897.32 |
| 补充资料: | | | | |
| 净利润 | - | 119,932,481.95 | - | 256,259,877.23 |
| 资产减值准备 | - | -2,344,375.36 | - | -12,831,642.93 |
| 固定资产和投资性房地产折旧 | - | 14,337,189.72 | - | 28,277,726.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,337,189.72 | - | 28,277,726.98 |
| 无形资产摊销 | - | 50,479,007.63 | - | 95,420,793.24 |
| 长期待摊费用摊销 | - | 4,230,386.54 | - | 6,954,474.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -202,310.4 | - | 56,300.2 |
| 公允价值变动损失 | - | 13,598,307.14 | - | -31,780,567.85 |
| 财务费用 | - | 12,841,953.57 | - | -499,679.08 |
| 投资损失 | - | -34,576,876.4 | - | -38,817,044.22 |
| 递延所得税 | - | 412,926.95 | - | 6,231,385.57 |
| 其中:递延所得税资产减少 | - | 5,356,771.01 | - | -1,241,017.1 |
| 递延所得税负债增加 | - | -4,943,844.06 | - | 7,472,402.67 |
| 存货的减少 | - | 68,127,063.74 | - | -15,035,832.84 |
| 经营性应收项目的减少 | - | -62,220,549.05 | - | 21,878,379.83 |
| 经营性应付项目的增加 | - | 96,210,796.67 | - | 59,299,792.45 |
| 其他 | - | 20,437,534.85 | - | 36,810,610.74 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,186,735.98 | - | 4,155,412.76 |
| 现金的期末余额 | - | 545,739,357.78 | - | 232,034,897.32 |
| 减:现金的期初余额 | - | 232,034,897.32 | - | 235,707,608.78 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | 313,704,460.46 | - | -3,672,711.46 |
| 公告日期 | 2025-10-23 | 2025-08-30 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |