| 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 | 1,402,649,405.98 | 829,747,853.64 | 461,488,441.79 | 1,943,699,592.35 |
| 收到的税费返还 | 320.81 | 320.81 | - | - |
| 收到其他与经营活动有关的现金 | 29,137,412.91 | 18,793,037.45 | 5,107,881.16 | 146,005,007.89 |
| 经营活动现金流入小计 | 1,431,787,139.7 | 848,541,211.9 | 466,596,322.95 | 2,089,704,600.24 |
| 购买商品、接受劳务支付的现金 | 391,625,274.15 | 272,878,681.13 | 131,262,052.18 | 424,719,920.62 |
| 支付给职工以及为职工支付的现金 | 110,897,920.99 | 73,324,568.46 | 40,059,835.71 | 138,622,963.52 |
| 支付的各项税费 | 107,205,298.55 | 74,353,222.91 | 27,176,597.27 | 104,588,034.25 |
| 支付其他与经营活动有关的现金 | 33,855,226.47 | 21,229,085.58 | 4,822,245.18 | 162,274,875.93 |
| 经营活动现金流出小计 | 643,583,720.16 | 441,785,558.08 | 203,320,730.34 | 830,205,794.32 |
| 经营活动产生的现金流量净额 | 788,203,419.54 | 406,755,653.82 | 263,275,592.61 | 1,259,498,805.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,490,000,000 | 2,260,000,000 | 970,000,000 | 1,750,000,000 |
| 取得投资收益收到的现金 | 13,460,996.7 | 9,089,478.08 | 3,415,785.43 | 8,285,633.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,418,470.29 | 10,803,310.5 | 130,410.5 | 44,404,622.05 |
| 投资活动现金流入小计 | 3,520,879,466.99 | 2,279,892,788.58 | 973,546,195.93 | 1,802,690,255.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 508,683,240.72 | 150,114,015.98 | 43,641,158.32 | 256,043,743.43 |
| 投资支付的现金 | 3,311,136,359.48 | 2,321,136,359.48 | 950,000,000 | 2,500,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 27,875,000 |
| 投资活动现金流出小计 | 3,819,819,600.2 | 2,471,250,375.46 | 993,641,158.32 | 2,783,918,743.43 |
| 投资活动产生的现金流量净额 | -298,940,133.21 | -191,357,586.88 | -20,094,962.39 | -981,228,487.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,768,502,009.1 | 1,369,945,166.66 | 639,977,666.66 | 3,403,275,416.67 |
| 收到其他与筹资活动有关的现金 | - | - | - | 14,000,000 |
| 筹资活动现金流入小计 | 2,768,502,009.1 | 1,369,945,166.66 | 639,977,666.66 | 3,417,275,416.67 |
| 偿还债务支付的现金 | 2,005,675,614.64 | 808,883,765.1 | 324,255,338.58 | 3,304,526,180.06 |
| 分配股利、利润或偿付利息支付的现金 | 80,153,077.27 | 71,303,152.18 | 23,517,164.62 | 114,350,093.78 |
| 支付其他与筹资活动有关的现金 | 190,822,035.24 | 171,672,627.92 | 151,529,284.25 | 116,449,858.12 |
| 筹资活动现金流出小计 | 2,276,650,727.15 | 1,051,859,545.2 | 499,301,787.45 | 3,535,326,131.96 |
| 筹资活动产生的现金流量净额 | 491,851,281.95 | 318,085,621.46 | 140,675,879.21 | -118,050,715.29 |
| 五、现金及现金等价物净增加额 | 981,114,568.28 | 533,483,688.4 | 383,856,509.43 | 160,219,602.95 |
| 加:期初现金及现金等价物余额 | 871,218,718.06 | 871,218,718.06 | 871,218,718.06 | 710,999,115.11 |
| 期末现金及现金等价物余额 | 1,852,333,286.34 | 1,404,702,406.46 | 1,255,075,227.49 | 871,218,718.06 |
| 补充资料: | | | | |
| 净利润 | - | 84,898,702.74 | - | 131,746,881.66 |
| 资产减值准备 | - | 10,083,098.93 | - | 81,425,010.67 |
| 固定资产和投资性房地产折旧 | - | 319,925,519.8 | - | 666,577,150.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 319,925,519.8 | - | 666,577,150.04 |
| 无形资产摊销 | - | 954,730.33 | - | 1,458,281.72 |
| 长期待摊费用摊销 | - | 692,493.48 | - | 34,723,235.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,518,125.98 | - | 10,527,240.89 |
| 固定资产报废损失 | - | - | - | -94,037.04 |
| 财务费用 | - | 48,655,630.44 | - | 106,117,726.71 |
| 投资损失 | - | -8,574,979.33 | - | -8,285,633.7 |
| 递延所得税 | - | 48,974.68 | - | 1,732,737.98 |
| 其中:递延所得税资产减少 | - | 48,974.68 | - | 1,732,737.98 |
| 存货的减少 | - | -223,726.25 | - | 3,770,383.18 |
| 经营性应收项目的减少 | - | -26,983,120.15 | - | -24,838,913.57 |
| 经营性应付项目的增加 | - | -44,709,087.37 | - | 199,648,636.19 |
| 其他 | - | -821,622.72 | - | -4,786,351.86 |
| 现金的期末余额 | - | 1,404,702,406.46 | - | 871,218,718.06 |
| 减:现金的期初余额 | - | 871,218,718.06 | - | 710,999,115.11 |
| 现金及现金等价物的净增加额 | - | 533,483,688.4 | - | 160,219,602.95 |
| 公告日期 | 2025-10-25 | 2025-08-15 | 2025-04-26 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |