| 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 | 2,382,399,593.26 | 1,672,713,046.45 | 1,006,591,340.72 | 3,489,670,845.06 |
| 收到其他与经营活动有关的现金 | 61,069,472.06 | 49,128,024.89 | 12,033,580.26 | 69,451,306.97 |
| 经营活动现金流入小计 | 2,443,469,065.32 | 1,721,841,071.34 | 1,018,624,920.98 | 3,559,122,152.03 |
| 购买商品、接受劳务支付的现金 | 947,042,492.07 | 685,592,536.63 | 375,197,679.68 | 1,317,145,689.27 |
| 支付给职工以及为职工支付的现金 | 651,480,321.72 | 462,217,719 | 255,400,590.66 | 861,927,686.2 |
| 支付的各项税费 | 203,409,639.02 | 153,532,189.71 | 92,694,480.54 | 295,492,827.55 |
| 支付其他与经营活动有关的现金 | 548,763,428.79 | 360,237,273.54 | 223,898,338.67 | 818,381,404.67 |
| 经营活动现金流出小计 | 2,350,695,881.6 | 1,661,579,718.88 | 947,191,089.55 | 3,292,947,607.69 |
| 经营活动产生的现金流量净额 | 92,773,183.72 | 60,261,352.46 | 71,433,831.43 | 266,174,544.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,814,979,509.94 | 5,078,771,803.94 | 2,517,073,291.3 | 7,440,295,203.82 |
| 取得投资收益收到的现金 | 89,937,224.63 | 69,711,392.91 | 7,284,760.66 | 69,093,927.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,305,450 | - | - | 479,130.79 |
| 收到的其他与投资活动有关的现金 | 28,356,738.43 | 27,442,308.36 | 27,489,416.55 | - |
| 投资活动现金流入小计 | 6,957,578,923 | 5,175,925,505.21 | 2,551,847,468.51 | 7,509,868,262.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,169,476.34 | 17,776,822.54 | 7,523,736.81 | 66,609,911.88 |
| 投资支付的现金 | 7,025,177,169.56 | 5,060,320,579.73 | 2,585,854,553.11 | 7,606,965,500.98 |
| 支付其他与投资活动有关的现金 | - | - | - | 13,610,604.78 |
| 投资活动现金流出小计 | 7,052,346,645.9 | 5,078,097,402.27 | 2,593,378,289.92 | 7,687,186,017.64 |
| 投资活动产生的现金流量净额 | -94,767,722.9 | 97,828,102.94 | -41,530,821.41 | -177,317,755.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 70,000,000 | 70,000,000 | 20,000,000 | 395,000,000 |
| 收到其他与筹资活动有关的现金 | 74,924,891.74 | 59,056,375.51 | 35,293,728.82 | 104,253,277.96 |
| 筹资活动现金流入小计 | 144,924,891.74 | 129,056,375.51 | 55,293,728.82 | 499,253,277.96 |
| 偿还债务支付的现金 | 59,500,000 | 59,500,000 | 59,000,000 | 578,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 175,373,859.86 | 174,493,138.74 | 937,161.8 | 181,528,823.39 |
| 支付其他与筹资活动有关的现金 | 76,334,507.41 | 66,292,319.33 | 8,678,937.33 | 187,736,514 |
| 筹资活动现金流出小计 | 311,208,367.27 | 300,285,458.07 | 68,616,099.13 | 947,265,337.39 |
| 筹资活动产生的现金流量净额 | -166,283,475.53 | -171,229,082.56 | -13,322,370.31 | -448,012,059.43 |
| 四、汇率变动对现金及现金等价物的影响 | 527,278.09 | 765,702.51 | -158,364.43 | -862,934.98 |
| 五、现金及现金等价物净增加额 | -167,750,736.62 | -12,373,924.65 | 16,422,275.28 | -360,018,205.46 |
| 加:期初现金及现金等价物余额 | 459,514,800.96 | 459,514,800.96 | 459,514,800.96 | 819,533,006.42 |
| 期末现金及现金等价物余额 | 291,764,064.34 | 447,140,876.31 | 475,937,076.24 | 459,514,800.96 |
| 补充资料: | | | | |
| 净利润 | - | 174,513,409.42 | - | 174,240,454.61 |
| 资产减值准备 | - | 74,406,485.57 | - | 210,073,295.61 |
| 固定资产和投资性房地产折旧 | - | 27,148,477.57 | - | 54,744,947.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,148,477.57 | - | 54,744,947.77 |
| 无形资产摊销 | - | 1,972,472.96 | - | 4,382,137.05 |
| 长期待摊费用摊销 | - | 22,396,713.55 | - | 41,008,153.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 341,894.31 | - | 922,148.68 |
| 固定资产报废损失 | - | 472,081.25 | - | 1,137,502.61 |
| 公允价值变动损失 | - | -23,661,090.82 | - | 58,555,016.34 |
| 财务费用 | - | 755,955.39 | - | 6,987,821.83 |
| 投资损失 | - | -25,250,156.77 | - | -46,969,549.93 |
| 递延所得税 | - | 6,684,739.67 | - | -30,356,627.37 |
| 其中:递延所得税资产减少 | - | 6,530,336.38 | - | -29,000,539.47 |
| 递延所得税负债增加 | - | 154,403.29 | - | -1,356,087.9 |
| 存货的减少 | - | 88,015,057.02 | - | -279,877,695.75 |
| 经营性应收项目的减少 | - | 37,994,341.92 | - | -33,990,030.36 |
| 经营性应付项目的增加 | - | -365,117,054.37 | - | 24,803,837.64 |
| 其他 | - | - | - | 2,138,593.68 |
| 现金的期末余额 | - | 447,140,876.31 | - | 459,514,800.96 |
| 减:现金的期初余额 | - | 459,514,800.96 | - | 819,533,006.42 |
| 现金及现金等价物的净增加额 | - | -12,373,924.65 | - | -360,018,205.46 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |