| 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 | 2,087,990,256.76 | 1,377,071,681.57 | 688,233,482.83 | 2,998,425,830.7 |
| 收到的税费返还 | 5,641,308.8 | - | - | - |
| 收到其他与经营活动有关的现金 | 10,549,226.08 | 4,514,167.95 | 2,848,744.95 | 42,471,137.68 |
| 经营活动现金流入小计 | 2,104,180,791.64 | 1,381,585,849.52 | 691,082,227.78 | 3,040,896,968.38 |
| 购买商品、接受劳务支付的现金 | 1,751,957,983.37 | 1,193,615,296.17 | 591,070,585.65 | 2,395,949,679.4 |
| 支付给职工以及为职工支付的现金 | 135,135,532.57 | 97,456,727.05 | 59,184,993.55 | 201,361,426.15 |
| 支付的各项税费 | 81,377,988.62 | 58,232,881.49 | 34,048,874.39 | 99,316,295.81 |
| 支付其他与经营活动有关的现金 | 63,136,099.8 | 38,866,776.88 | 20,891,796.18 | 125,131,624.46 |
| 经营活动现金流出小计 | 2,031,607,604.36 | 1,388,171,681.59 | 705,196,249.77 | 2,821,759,025.82 |
| 经营活动产生的现金流量净额 | 72,573,187.28 | -6,585,832.07 | -14,114,021.99 | 219,137,942.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,309,345,390.75 | 3,073,451,267.46 | 1,369,185,480 | 4,148,991,800 |
| 取得投资收益收到的现金 | 43,050,587.89 | 33,493,980.11 | 33,062,935.28 | 20,405,476.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 643,597.6 | 158,001.6 | 143,600 | 12,003,780.2 |
| 处置子公司及其他营业单位收到的现金净额 | 1,939,413.94 | 1,939,413.94 | - | 149,275,705.2 |
| 收到的其他与投资活动有关的现金 | 5,867,778.23 | 5,093,343.69 | 1,047,648.13 | 110,104.14 |
| 投资活动现金流入小计 | 5,360,846,768.41 | 3,114,136,006.8 | 1,403,439,663.41 | 4,330,786,866.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,722,809.59 | 12,151,758.06 | 7,430,067.52 | 88,787,915.24 |
| 投资支付的现金 | 4,901,611,813.52 | 2,994,924,973.52 | 1,255,099,830 | 4,639,081,350 |
| 支付其他与投资活动有关的现金 | 2,805,697.19 | 2,163,363.15 | 1,246,727.4 | 971,953.78 |
| 投资活动现金流出小计 | 4,920,140,320.3 | 3,009,240,094.73 | 1,263,776,624.92 | 4,728,841,219.02 |
| 投资活动产生的现金流量净额 | 440,706,448.11 | 104,895,912.07 | 139,663,038.49 | -398,054,352.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 5,838,119.98 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 5,838,119.98 |
| 取得借款收到的现金 | - | - | - | 117,100,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 122,938,119.98 |
| 偿还债务支付的现金 | - | - | - | 84,149,243.27 |
| 分配股利、利润或偿付利息支付的现金 | 75,454,799.32 | - | - | 45,246,402.07 |
| 其中:子公司支付给少数股东的股利、利润 | 7,840,000 | - | - | 4,900,000 |
| 支付其他与筹资活动有关的现金 | 5,330,227.11 | 3,430,730.12 | 1,386,687.85 | 8,953,003.81 |
| 筹资活动现金流出小计 | 80,785,026.43 | 3,430,730.12 | 1,386,687.85 | 138,348,649.15 |
| 筹资活动产生的现金流量净额 | -80,785,026.43 | -3,430,730.12 | -1,386,687.85 | -15,410,529.17 |
| 四、汇率变动对现金及现金等价物的影响 | -820,960.35 | 38,728.21 | -234,292.91 | -284,023.41 |
| 五、现金及现金等价物净增加额 | 431,673,648.61 | 94,918,078.09 | 123,928,035.74 | -194,610,962.58 |
| 加:期初现金及现金等价物余额 | 210,735,884.92 | 210,735,884.92 | 210,735,884.92 | 405,346,847.5 |
| 期末现金及现金等价物余额 | 642,409,533.53 | 305,653,963.01 | 334,663,920.66 | 210,735,884.92 |
| 补充资料: | | | | |
| 净利润 | - | 101,174,741.72 | - | 191,058,544.43 |
| 资产减值准备 | - | 4,096,601.32 | - | 12,106,045.88 |
| 固定资产和投资性房地产折旧 | - | 30,876,042.95 | - | 74,178,052.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,876,042.95 | - | 74,178,052.47 |
| 无形资产摊销 | - | 1,978,474.88 | - | 3,630,559.15 |
| 长期待摊费用摊销 | - | 104,855.03 | - | 766,674.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -60,729.01 | - | -5,925,352.55 |
| 固定资产报废损失 | - | 1,289.64 | - | -33,720.25 |
| 公允价值变动损失 | - | -20,577,653.47 | - | -9,509,679.63 |
| 财务费用 | - | -1,398,495.59 | - | -7,863,101.45 |
| 投资损失 | - | -23,572,168.84 | - | -75,699,276.31 |
| 递延所得税 | - | 276,654.08 | - | 747,523.8 |
| 其中:递延所得税资产减少 | - | 2,808,820.75 | - | 4,440,567.58 |
| 递延所得税负债增加 | - | -2,532,166.67 | - | -3,693,043.78 |
| 存货的减少 | - | -81,209,881.21 | - | 67,143,469.63 |
| 经营性应收项目的减少 | - | -18,448,189.17 | - | -48,957,077.34 |
| 经营性应付项目的增加 | - | -10,304,331.47 | - | -1,646,238.27 |
| 其他 | - | 1,342,196.1 | - | 284,023.41 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 5,356,284.43 | - | - |
| 现金的期末余额 | - | 305,653,963.01 | - | 210,735,884.92 |
| 减:现金的期初余额 | - | 210,735,884.92 | - | 405,346,847.5 |
| 现金及现金等价物的净增加额 | - | 94,918,078.09 | - | -194,610,962.58 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |