| 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 | 2,741,882,082.72 | 1,873,000,663.29 | 843,946,889.27 | 3,706,062,388.16 |
| 收到的税费返还 | 7,689,262.75 | 7,620,585.55 | 7,620,585.55 | 528,111.44 |
| 收到其他与经营活动有关的现金 | 72,863,942.24 | 61,281,109.96 | 57,547,169.89 | 75,331,676.12 |
| 经营活动现金流入小计 | 2,822,435,287.71 | 1,941,902,358.8 | 909,114,644.71 | 3,781,922,175.72 |
| 购买商品、接受劳务支付的现金 | 1,278,048,876.88 | 890,637,417.61 | 378,771,402.77 | 1,770,659,327.88 |
| 支付给职工以及为职工支付的现金 | 300,943,330.95 | 213,043,633.27 | 117,038,885.72 | 414,028,139.16 |
| 支付的各项税费 | 211,613,272.92 | 150,130,700.94 | 71,708,377.92 | 328,958,547.07 |
| 支付其他与经营活动有关的现金 | 582,028,194.21 | 377,492,321.91 | 188,262,988.71 | 770,667,430.84 |
| 经营活动现金流出小计 | 2,372,633,674.96 | 1,631,304,073.73 | 755,781,655.12 | 3,284,313,444.95 |
| 经营活动产生的现金流量净额 | 449,801,612.75 | 310,598,285.07 | 153,332,989.59 | 497,608,730.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,708,421,289.44 | 880,164,082.69 | 357,247,041.34 | 1,883,506,997.62 |
| 取得投资收益收到的现金 | 65,282.64 | 65,282.64 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 252,087.01 | 214,871.93 | 548.67 | 924,847.02 |
| 投资活动现金流入小计 | 1,708,738,659.09 | 880,444,237.26 | 357,247,590.01 | 1,884,431,844.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,469,212.57 | 58,195,980.64 | 46,777,526.96 | 203,850,566.64 |
| 投资支付的现金 | 3,011,442,127.06 | 2,360,942,127.06 | 1,632,440,413.24 | 1,944,230,000 |
| 投资活动现金流出小计 | 3,055,911,339.63 | 2,419,138,107.7 | 1,679,217,940.2 | 2,148,080,566.64 |
| 投资活动产生的现金流量净额 | -1,347,172,680.54 | -1,538,693,870.44 | -1,321,970,350.19 | -263,648,722 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 14,000,000 | - | - | 44,600,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 14,000,000 | - | - | 44,600,000 |
| 偿还债务支付的现金 | 139,590,000 | 19,910,000 | 19,900,000 | 60,599,991 |
| 分配股利、利润或偿付利息支付的现金 | 288,465,913.34 | 20,452,660.89 | 648,812.21 | 186,742,021.76 |
| 其中:子公司支付给少数股东的股利、利润 | 19,445,454.55 | 18,995,454.55 | 450,000 | 9,461,227.27 |
| 支付其他与筹资活动有关的现金 | 21,799,536.39 | 19,523,942.82 | 11,109,488.57 | 72,583,937.83 |
| 筹资活动现金流出小计 | 449,855,449.73 | 59,886,603.71 | 31,658,300.78 | 319,925,950.59 |
| 筹资活动产生的现金流量净额 | -435,855,449.73 | -59,886,603.71 | -31,658,300.78 | -275,325,950.59 |
| 四、汇率变动对现金及现金等价物的影响 | -207,106.51 | -222,793.48 | -57,177.61 | 237,182.84 |
| 五、现金及现金等价物净增加额 | -1,333,433,624.03 | -1,288,204,982.56 | -1,200,352,838.99 | -41,128,758.98 |
| 加:期初现金及现金等价物余额 | 2,741,920,658.88 | 2,741,920,658.88 | 2,741,920,658.88 | 2,783,049,417.86 |
| 期末现金及现金等价物余额 | 1,408,487,034.85 | 1,453,715,676.32 | 1,541,567,819.89 | 2,741,920,658.88 |
| 补充资料: | | | | |
| 净利润 | - | 357,353,641.11 | - | 548,298,491.71 |
| 资产减值准备 | - | 1,256,017.13 | - | 9,796,143.85 |
| 固定资产和投资性房地产折旧 | - | 26,171,816.22 | - | 40,856,457.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,171,816.22 | - | 40,856,457.98 |
| 无形资产摊销 | - | 5,815,686.46 | - | 10,434,940.3 |
| 长期待摊费用摊销 | - | 2,257,166.3 | - | 5,644,963.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,390.78 | - | -15,708.14 |
| 固定资产报废损失 | - | 215,423.58 | - | 154,573.53 |
| 公允价值变动损失 | - | -14,572,164.34 | - | 6,569,992.96 |
| 财务费用 | - | 3,476,451.07 | - | 7,443,247.53 |
| 投资损失 | - | -3,030,764.69 | - | -20,717,558.92 |
| 递延所得税 | - | -10,260,529.1 | - | -6,248,114.71 |
| 其中:递延所得税资产减少 | - | -8,115,861.12 | - | -1,135,486.61 |
| 递延所得税负债增加 | - | -2,144,667.98 | - | -5,112,628.1 |
| 存货的减少 | - | -4,538,287.4 | - | -8,697,915.89 |
| 经营性应收项目的减少 | - | -270,834,167.24 | - | -193,982,854.53 |
| 经营性应付项目的增加 | - | 189,265,603.4 | - | 61,322,010.36 |
| 现金的期末余额 | - | 1,453,715,676.32 | - | 2,741,920,658.88 |
| 减:现金的期初余额 | - | 2,741,920,658.88 | - | 2,783,049,417.86 |
| 现金及现金等价物的净增加额 | - | -1,288,204,982.56 | - | -41,128,758.98 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |