| 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 | 2,124,482,388.09 | 1,310,750,221.57 | 533,809,737.34 | 3,129,945,311.77 |
| 收到的税费返还 | 144,951,691.95 | 103,790,785.8 | 55,859,415.59 | 222,942,638.77 |
| 收到其他与经营活动有关的现金 | 49,426,743.88 | 30,522,106.93 | 25,139,493.37 | 20,752,547.7 |
| 经营活动现金流入小计 | 2,318,860,823.92 | 1,445,063,114.3 | 614,808,646.3 | 3,373,640,498.24 |
| 购买商品、接受劳务支付的现金 | 1,661,361,894.82 | 1,010,754,525.24 | 492,618,216.58 | 2,500,082,070.78 |
| 支付给职工以及为职工支付的现金 | 221,181,392.91 | 154,336,498.62 | 80,582,114.84 | 290,476,484.82 |
| 支付的各项税费 | 138,250,436.28 | 97,876,831.46 | 52,182,551.67 | 142,496,030.29 |
| 支付其他与经营活动有关的现金 | 143,224,162.99 | 69,063,749.33 | 28,650,197.33 | 113,452,303.15 |
| 经营活动现金流出小计 | 2,164,017,887 | 1,332,031,604.65 | 654,033,080.42 | 3,046,506,889.04 |
| 经营活动产生的现金流量净额 | 154,842,936.92 | 113,031,509.65 | -39,224,434.12 | 327,133,609.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,620,485,150.15 | 889,227,194.51 | 445,407,010.41 | 1,180,000,000 |
| 取得投资收益收到的现金 | 4,670,740.54 | 5,542,535.18 | - | 6,594,956.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,175,572.07 | 1,365,087.76 | 274,061 | 6,852,300.18 |
| 投资活动现金流入小计 | 1,627,331,462.76 | 896,134,817.45 | 445,681,071.41 | 1,193,447,256.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,027,899.65 | 66,917,953.07 | 20,229,635.37 | 168,016,203.58 |
| 投资支付的现金 | 1,654,319,772 | 808,910,244 | 558,843,040 | 1,223,000,000 |
| 取得子公司及其他营业单位支付的现金 | 13,146,303.68 | 13,146,303.68 | - | - |
| 投资活动现金流出小计 | 1,756,493,975.33 | 888,974,500.75 | 579,072,675.37 | 1,391,016,203.58 |
| 投资活动产生的现金流量净额 | -129,162,512.57 | 7,160,316.7 | -133,391,603.96 | -197,568,947.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,916,850 |
| 取得借款收到的现金 | 562,605,913.39 | 336,565,723.27 | 58,254,170.01 | 176,044,930 |
| 筹资活动现金流入小计 | 562,605,913.39 | 336,565,723.27 | 58,254,170.01 | 179,961,780 |
| 偿还债务支付的现金 | 564,347,600.27 | 358,915,625.02 | 4,360,000 | 226,332,620 |
| 分配股利、利润或偿付利息支付的现金 | 53,712,369.15 | 5,511,090.12 | 2,705,801.82 | 94,002,127.45 |
| 其中:子公司支付给少数股东的股利、利润 | 1,600,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 11,674,442.89 | 7,567,236.85 | 3,739,473.68 | 26,247,057.37 |
| 筹资活动现金流出小计 | 629,734,412.31 | 371,993,951.99 | 10,805,275.5 | 346,581,804.82 |
| 筹资活动产生的现金流量净额 | -67,128,498.92 | -35,428,228.72 | 47,448,894.51 | -166,620,024.82 |
| 四、汇率变动对现金及现金等价物的影响 | 11,152,961.59 | 13,226,470.14 | 6,205,867.13 | 30,821,921.56 |
| 五、现金及现金等价物净增加额 | -30,295,112.98 | 97,990,067.77 | -118,961,276.44 | -6,233,441.15 |
| 加:期初现金及现金等价物余额 | 549,561,839.79 | 549,561,839.79 | 548,850,770.49 | 555,795,280.94 |
| 期末现金及现金等价物余额 | 519,266,726.81 | 647,551,907.56 | 429,889,494.05 | 549,561,839.79 |
| 补充资料: | | | | |
| 净利润 | - | 111,079,449.7 | - | 253,245,607.62 |
| 资产减值准备 | - | 10,250,855.91 | - | 12,107,634.13 |
| 固定资产和投资性房地产折旧 | - | 28,829,930.9 | - | 53,762,247.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,829,930.9 | - | 53,762,247.68 |
| 无形资产摊销 | - | 1,713,231.05 | - | 4,031,451.16 |
| 长期待摊费用摊销 | - | 2,503,733.1 | - | 1,573,010.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -58,738.65 | - | 352,342.08 |
| 固定资产报废损失 | - | 51,365.53 | - | 433,500.58 |
| 公允价值变动损失 | - | 888,383.78 | - | -2,475,482.35 |
| 财务费用 | - | -4,275,733.38 | - | -15,043,722.91 |
| 投资损失 | - | -3,412,870.54 | - | -6,594,956.31 |
| 递延所得税 | - | -3,434,819.37 | - | -3,895,825.71 |
| 其中:递延所得税资产减少 | - | -2,999,320.43 | - | -4,413,385.23 |
| 递延所得税负债增加 | - | -435,498.94 | - | 517,559.52 |
| 存货的减少 | - | -53,273,714.53 | - | 2,728,815.54 |
| 经营性应收项目的减少 | - | -27,393,129.33 | - | -5,047,778.92 |
| 经营性应付项目的增加 | - | 43,742,775.87 | - | 25,041,796.96 |
| 其他 | - | - | - | 5,293,294.71 |
| 现金的期末余额 | - | 647,551,907.56 | - | 549,561,839.79 |
| 减:现金的期初余额 | - | 549,561,839.79 | - | 555,795,280.94 |
| 现金及现金等价物的净增加额 | - | 97,990,067.77 | - | -6,233,441.15 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |