| 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 | 3,358,530,311.27 | 2,251,389,071.71 | 1,292,784,042.32 | 4,544,312,283.3 |
| 收到的税费返还 | 164,166.52 | 110,965.69 | 56,192.35 | 368,036.27 |
| 收到其他与经营活动有关的现金 | 69,651,260.94 | 42,886,897.26 | 38,712,714.62 | 97,230,672.17 |
| 经营活动现金流入小计 | 3,428,345,738.73 | 2,294,386,934.66 | 1,331,552,949.29 | 4,641,910,991.74 |
| 购买商品、接受劳务支付的现金 | 1,026,501,871.57 | 706,302,915.99 | 400,837,091.81 | 2,136,968,993.23 |
| 支付给职工以及为职工支付的现金 | 407,993,820.83 | 282,192,399.67 | 139,077,130.03 | 560,697,446.71 |
| 支付的各项税费 | 333,052,508.94 | 216,885,714.64 | 109,121,400.36 | 328,800,681.37 |
| 支付其他与经营活动有关的现金 | 915,624,449.82 | 618,366,236.23 | 363,410,830.2 | 1,319,184,425.43 |
| 经营活动现金流出小计 | 2,683,172,651.16 | 1,823,747,266.53 | 1,012,446,452.4 | 4,345,651,546.74 |
| 经营活动产生的现金流量净额 | 745,173,087.57 | 470,639,668.13 | 319,106,496.89 | 296,259,445 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,632,211,788.19 | 1,161,394,800.41 | 548,271,865.56 | 3,766,332,431.13 |
| 取得投资收益收到的现金 | 12,645,269 | 10,708,368.65 | 6,435,518.15 | 20,249,469.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 237,635.6 | 16,319.4 | 14,309.4 | 1,308,270.99 |
| 投资活动现金流入小计 | 1,645,094,692.79 | 1,172,119,488.46 | 554,721,693.11 | 3,787,890,171.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,637,281.44 | 37,906,404.37 | 25,959,404.48 | 87,778,922.29 |
| 投资支付的现金 | 2,138,070,000 | 1,327,630,000 | 686,600,000 | 3,314,534,662.27 |
| 投资活动现金流出小计 | 2,183,707,281.44 | 1,365,536,404.37 | 712,559,404.48 | 3,402,313,584.56 |
| 投资活动产生的现金流量净额 | -538,612,588.65 | -193,416,915.91 | -157,837,711.37 | 385,576,587.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 630,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 630,000,000 |
| 偿还债务支付的现金 | - | - | - | 630,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 217,800,000 | 217,800,000 | - | 1,005,943,944.44 |
| 支付其他与筹资活动有关的现金 | 3,730,574.09 | 3,413,573.75 | 2,560,920 | 15,139,050.5 |
| 筹资活动现金流出小计 | 221,530,574.09 | 221,213,573.75 | 2,560,920 | 1,651,082,994.94 |
| 筹资活动产生的现金流量净额 | -221,530,574.09 | -221,213,573.75 | -2,560,920 | -1,021,082,994.94 |
| 四、汇率变动对现金及现金等价物的影响 | -145,373.72 | -50,398.72 | -15,835.08 | 157,316.74 |
| 五、现金及现金等价物净增加额 | -15,115,448.89 | 55,958,779.75 | 158,692,030.44 | -339,089,646.02 |
| 加:期初现金及现金等价物余额 | 185,673,016.64 | 185,673,016.64 | 186,581,050.62 | 524,762,662.66 |
| 期末现金及现金等价物余额 | 170,557,567.75 | 241,631,796.39 | 345,273,081.06 | 185,673,016.64 |
| 补充资料: | | | | |
| 净利润 | - | 321,061,757.15 | - | 457,861,390.82 |
| 资产减值准备 | - | 7,578,766.59 | - | 9,202,377.49 |
| 固定资产和投资性房地产折旧 | - | 51,727,271.6 | - | 104,049,264.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,727,271.6 | - | 104,049,264.78 |
| 无形资产摊销 | - | 2,669,555.99 | - | 5,173,952.31 |
| 长期待摊费用摊销 | - | 11,230,003.69 | - | 12,103,967.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -126,071.64 | - | -177,615.36 |
| 固定资产报废损失 | - | 27,878.65 | - | 38,592.56 |
| 公允价值变动损失 | - | -9,989,889.45 | - | -22,687,884.07 |
| 财务费用 | - | 160,397.38 | - | 4,663,372.79 |
| 投资损失 | - | -4,336,475.13 | - | -9,844,332.94 |
| 递延所得税 | - | 1,263,538.99 | - | -15,496,730.79 |
| 其中:递延所得税资产减少 | - | 1,093,669.16 | - | -15,214,073.75 |
| 递延所得税负债增加 | - | 169,869.83 | - | -282,657.04 |
| 存货的减少 | - | 173,691,330.6 | - | -172,252,859.47 |
| 经营性应收项目的减少 | - | 73,922.11 | - | 23,622,512.28 |
| 经营性应付项目的增加 | - | -87,835,944.98 | - | -114,391,771.92 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 728,229.98 | - | 8,672,798.7 |
| 现金的期末余额 | - | 241,631,796.39 | - | 185,673,016.64 |
| 减:现金的期初余额 | - | 185,673,016.64 | - | 524,762,662.66 |
| 现金及现金等价物的净增加额 | - | 55,958,779.75 | - | -339,089,646.02 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |