| 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 | 2,416,292,559.89 | 1,579,528,111.81 | 812,903,163.51 | 3,345,730,645.32 |
| 收到的税费返还 | 721,226.14 | 721,226.14 | - | 2,160,950 |
| 收到其他与经营活动有关的现金 | 40,871,022.6 | 21,978,322.13 | 12,607,024.35 | 122,837,895.1 |
| 经营活动现金流入小计 | 2,457,884,808.63 | 1,602,227,660.08 | 825,510,187.86 | 3,470,729,490.42 |
| 购买商品、接受劳务支付的现金 | 433,716,613.43 | 282,064,387.68 | 137,688,317.72 | 554,280,613.38 |
| 支付给职工以及为职工支付的现金 | 512,862,659.8 | 358,050,620.89 | 223,166,935.6 | 635,436,871.84 |
| 支付的各项税费 | 264,713,801.07 | 196,214,203.99 | 88,692,395.63 | 313,712,605.64 |
| 支付其他与经营活动有关的现金 | 932,420,005.06 | 547,867,439.84 | 249,963,999.44 | 1,276,547,804.64 |
| 经营活动现金流出小计 | 2,143,713,079.36 | 1,384,196,652.4 | 699,511,648.39 | 2,779,977,895.5 |
| 经营活动产生的现金流量净额 | 314,171,729.27 | 218,031,007.68 | 125,998,539.47 | 690,751,594.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 20,000,000 | - |
| 取得投资收益收到的现金 | 16,642,246.78 | 13,873,096.77 | 9,320,167.52 | 11,865,617.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 555,186.55 | 114,086.55 | 19,161.55 | 1,368,822.05 |
| 收到的其他与投资活动有关的现金 | 7,290,000,000 | 5,302,000,000 | 2,395,000,000 | 2,413,998,981.92 |
| 投资活动现金流入小计 | 7,307,197,433.33 | 5,315,987,183.32 | 2,424,339,329.07 | 2,427,233,421.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 346,089,558.6 | 297,752,386.58 | 226,210,936.26 | 391,523,374.16 |
| 支付其他与投资活动有关的现金 | 6,109,800,000 | 4,154,000,000 | 1,996,000,000 | 4,050,300,448 |
| 投资活动现金流出小计 | 6,455,889,558.6 | 4,451,752,386.58 | 2,222,210,936.26 | 4,441,823,822.16 |
| 投资活动产生的现金流量净额 | 851,307,874.73 | 864,234,796.74 | 202,128,392.81 | -2,014,590,400.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 49,900,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 49,900,000 |
| 偿还债务支付的现金 | 40,000,000 | 40,000,000 | 30,000,000 | 82,203,678.81 |
| 分配股利、利润或偿付利息支付的现金 | 234,241,491.67 | 234,241,491.67 | 177,283.34 | 236,592,212.58 |
| 支付其他与筹资活动有关的现金 | 16,181,811.76 | 10,449,698.61 | 7,076,038.57 | 198,005,863.64 |
| 筹资活动现金流出小计 | 290,423,303.43 | 284,691,190.28 | 37,253,321.91 | 516,801,755.03 |
| 筹资活动产生的现金流量净额 | -290,423,303.43 | -284,691,190.28 | -37,253,321.91 | -466,901,755.03 |
| 五、现金及现金等价物净增加额 | 875,056,300.57 | 797,574,614.14 | 290,873,610.37 | -1,790,740,560.43 |
| 加:期初现金及现金等价物余额 | 713,759,803.65 | 713,759,803.65 | 713,759,803.65 | 2,504,500,364.08 |
| 期末现金及现金等价物余额 | 1,588,816,104.22 | 1,511,334,417.79 | 1,004,633,414.02 | 713,759,803.65 |
| 补充资料: | | | | |
| 净利润 | - | 268,472,085.54 | - | 492,077,598.39 |
| 资产减值准备 | - | 4,085,112.27 | - | 10,682,920.78 |
| 固定资产和投资性房地产折旧 | - | 43,538,863.54 | - | 71,933,097.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,538,863.54 | - | 71,933,097.27 |
| 无形资产摊销 | - | 6,580,177.16 | - | 12,167,542.16 |
| 长期待摊费用摊销 | - | 4,066,452.43 | - | 5,185,097.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 35,004.55 | - | -1,037,530.39 |
| 固定资产报废损失 | - | 559,445.43 | - | 2,753,967.75 |
| 财务费用 | - | 939,165.49 | - | 3,520,928.56 |
| 投资损失 | - | -13,087,827.13 | - | -11,193,979.12 |
| 递延所得税 | - | -12,798,187.08 | - | -3,395,757.81 |
| 其中:递延所得税资产减少 | - | 284,470.69 | - | -500,167.37 |
| 递延所得税负债增加 | - | -13,082,657.77 | - | -2,895,590.44 |
| 存货的减少 | - | -16,767,055.63 | - | -50,819,027.82 |
| 经营性应收项目的减少 | - | -4,535,638.12 | - | -28,570,338.42 |
| 经营性应付项目的增加 | - | -72,068,066 | - | 169,620,264.71 |
| 其他 | - | -494,469.82 | - | -1,357,708.15 |
| 现金的期末余额 | - | 1,511,334,417.79 | - | 713,759,803.65 |
| 减:现金的期初余额 | - | 713,759,803.65 | - | 2,504,500,364.08 |
| 现金及现金等价物的净增加额 | - | 797,574,614.14 | - | -1,790,740,560.43 |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-30 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |