| 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 | 1,618,440,512.99 | 1,032,107,151.29 | 477,222,391.05 | 2,076,370,118.54 |
| 收到的税费返还 | 135,657.97 | 135,657.97 | 135,657.97 | - |
| 收到其他与经营活动有关的现金 | 26,460,690.97 | 14,626,722.41 | 2,619,645.06 | 80,336,819.65 |
| 经营活动现金流入小计 | 1,645,036,861.93 | 1,046,869,531.67 | 479,977,694.08 | 2,156,706,938.19 |
| 购买商品、接受劳务支付的现金 | 307,355,926.96 | 168,647,680.47 | 106,008,786.06 | 464,581,813.59 |
| 支付给职工以及为职工支付的现金 | 554,622,111.16 | 397,797,121.97 | 220,757,339.45 | 674,192,335.73 |
| 支付的各项税费 | 225,237,628.09 | 150,449,441.29 | 51,121,349.37 | 293,616,770.22 |
| 支付其他与经营活动有关的现金 | 27,897,847.04 | 12,542,276.18 | 18,845,512.43 | 22,355,391.8 |
| 经营活动现金流出小计 | 1,115,113,513.25 | 729,436,519.91 | 396,732,987.31 | 1,454,746,311.34 |
| 经营活动产生的现金流量净额 | 529,923,348.68 | 317,433,011.76 | 83,244,706.77 | 701,960,626.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,725,920,000 | 1,280,420,000 | 685,000,000 | 4,757,300,000 |
| 取得投资收益收到的现金 | 32,414,151.94 | 28,065,710.85 | 16,578,097.96 | 76,702,668.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 718,418.8 |
| 投资活动现金流入小计 | 1,758,334,151.94 | 1,308,485,710.85 | 701,578,097.96 | 4,834,721,087.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,561,554 | 18,731,188 | 42,830 | 70,885,450.95 |
| 投资支付的现金 | 2,096,200,000 | 1,642,120,000 | 761,620,000 | 5,268,590,000 |
| 投资活动现金流出小计 | 2,118,761,554 | 1,660,851,188 | 761,662,830 | 5,339,475,450.95 |
| 投资活动产生的现金流量净额 | -360,427,402.06 | -352,365,477.15 | -60,084,732.04 | -504,754,363.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 133,418,880 | - | - | 108,402,840 |
| 支付其他与筹资活动有关的现金 | 2,536,241.35 | 2,536,241.35 | 1,624,986.04 | 66,757,124.42 |
| 筹资活动现金流出小计 | 135,955,121.35 | 2,536,241.35 | 1,624,986.04 | 175,159,964.42 |
| 筹资活动产生的现金流量净额 | -135,955,121.35 | -2,536,241.35 | -1,624,986.04 | -175,159,964.42 |
| 四、汇率变动对现金及现金等价物的影响 | -9,182.36 | -9,182.36 | - | -1,118.95 |
| 五、现金及现金等价物净增加额 | 33,531,642.91 | -37,477,889.1 | 21,534,988.69 | 22,045,179.88 |
| 加:期初现金及现金等价物余额 | 160,397,009.26 | 160,397,009.26 | 160,397,009.26 | 138,251,829.38 |
| 期末现金及现金等价物余额 | 193,928,652.17 | 122,919,120.16 | 181,931,997.95 | 160,297,009.26 |
| 补充资料: | | | | |
| 净利润 | - | 271,193,210.84 | - | 462,818,377.03 |
| 固定资产和投资性房地产折旧 | - | 83,935,647.78 | - | 171,290,446.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,935,647.78 | - | 171,290,446.77 |
| 无形资产摊销 | - | 3,283,636.32 | - | 9,257,705.87 |
| 长期待摊费用摊销 | - | 5,679,218.04 | - | 11,358,436.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,400 | - | -164,890.13 |
| 固定资产报废损失 | - | - | - | 507,623.9 |
| 公允价值变动损失 | - | -18,339,248.45 | - | -8,131,105.33 |
| 财务费用 | - | 1,869,205.97 | - | 6,812,521.05 |
| 投资损失 | - | -27,825,443.78 | - | -81,226,258.93 |
| 递延所得税 | - | 3,708,436.33 | - | 4,326,282.47 |
| 其中:递延所得税资产减少 | - | 3,729,373.88 | - | 4,105,338.99 |
| 递延所得税负债增加 | - | -20,937.55 | - | 220,943.48 |
| 存货的减少 | - | 317,107.25 | - | 2,583.2 |
| 经营性应收项目的减少 | - | -43,247,169.46 | - | 23,675,930.19 |
| 经营性应付项目的增加 | - | 8,557,821.85 | - | 40,469,079.64 |
| 现金的期末余额 | - | 122,919,120.16 | - | 160,297,009.26 |
| 减:现金的期初余额 | - | 160,397,009.26 | - | 138,251,829.38 |
| 现金及现金等价物的净增加额 | - | -37,477,889.1 | - | 22,045,179.88 |
| 公告日期 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |