| 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 | 1,984,266,076.84 | 1,318,208,478.32 | 670,971,195.91 | 2,943,257,065.42 |
| 收到的税费返还 | 105,858,138.12 | 75,148,145.62 | 43,994,326.25 | 142,937,973.04 |
| 收到其他与经营活动有关的现金 | 40,650,514.36 | 21,370,460.75 | 8,359,259.44 | 67,501,909.68 |
| 经营活动现金流入小计 | 2,130,774,729.32 | 1,414,727,084.69 | 723,324,781.6 | 3,153,696,948.14 |
| 购买商品、接受劳务支付的现金 | 1,272,345,466.18 | 826,316,487.99 | 441,419,512.7 | 1,673,013,409.3 |
| 支付给职工以及为职工支付的现金 | 504,779,226.92 | 342,694,701.45 | 185,194,298.58 | 640,381,237.75 |
| 支付的各项税费 | 67,751,415.72 | 56,426,607.5 | 38,169,966.7 | 78,081,666.76 |
| 支付其他与经营活动有关的现金 | 93,827,603.6 | 58,972,366.92 | 24,459,182.96 | 158,616,296.23 |
| 经营活动现金流出小计 | 1,938,703,712.42 | 1,284,410,163.86 | 689,242,960.94 | 2,550,092,610.04 |
| 经营活动产生的现金流量净额 | 192,071,016.9 | 130,316,920.83 | 34,081,820.66 | 603,604,338.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,771,000,000 | 2,170,000,000 | 1,027,000,000 | 3,655,000,000 |
| 取得投资收益收到的现金 | 18,786,319.44 | 13,298,581.1 | 5,115,945.77 | 20,934,186.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,939,336.65 | 951,633.5 | 87.56 | 3,132,771.43 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 100,065.92 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,581,756.52 |
| 投资活动现金流入小计 | 2,791,725,656.09 | 2,184,250,214.6 | 1,032,116,033.33 | 3,680,748,780.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 198,645,156.73 | 145,123,157.51 | 90,017,227.56 | 253,208,927.52 |
| 投资支付的现金 | 2,509,890,754.71 | 1,693,890,754.71 | 1,010,000,000 | 4,187,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 4,359,050 |
| 投资活动现金流出小计 | 2,708,535,911.44 | 1,839,013,912.22 | 1,100,017,227.56 | 4,444,567,977.52 |
| 投资活动产生的现金流量净额 | 83,189,744.65 | 345,236,302.38 | -67,901,194.23 | -763,819,197.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 9,644,220 |
| 取得借款收到的现金 | 22,000,000 | 1,000,000 | - | 12,445,984.52 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 22,000,000 | 1,000,000 | - | 22,090,204.52 |
| 偿还债务支付的现金 | - | - | - | 5,012 |
| 分配股利、利润或偿付利息支付的现金 | 162,605,146.52 | 112,566,763.21 | - | 193,497,197.66 |
| 支付其他与筹资活动有关的现金 | 4,945,353.32 | 4,117,641.32 | - | 109,175,521.75 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 167,550,499.84 | 116,684,404.53 | - | 302,677,731.41 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -145,550,499.84 | -115,684,404.53 | - | -280,587,526.89 |
| 四、汇率变动对现金及现金等价物的影响 | 6,521,591.62 | 5,808,715.36 | 4,851,707.52 | 28,608,038.32 |
| 五、现金及现金等价物净增加额 | 136,231,853.33 | 365,677,534.04 | -28,967,666.05 | -412,194,347.53 |
| 加:期初现金及现金等价物余额 | 490,787,546.06 | 490,787,546.06 | 490,791,135.95 | 902,981,893.59 |
| 期末现金及现金等价物余额 | 627,019,399.39 | 856,465,080.1 | 461,823,469.9 | 490,787,546.06 |
| 补充资料: | | | | |
| 净利润 | - | 93,087,255.1 | - | 446,415,013.59 |
| 资产减值准备 | - | 6,324,250.08 | - | 16,284,345.75 |
| 固定资产和投资性房地产折旧 | - | 55,085,987.65 | - | 108,778,139 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,085,987.65 | - | 108,778,139 |
| 无形资产摊销 | - | 5,212,050.12 | - | 9,439,840.49 |
| 长期待摊费用摊销 | - | 15,260,203.51 | - | 20,696,908.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -576,451.91 | - | -754,691.66 |
| 固定资产报废损失 | - | 712,288 | - | 273,602.7 |
| 公允价值变动损失 | - | -136,115.9 | - | -2,320,140.55 |
| 财务费用 | - | -6,025,027.23 | - | -10,366,064.7 |
| 投资损失 | - | -12,545,439.61 | - | -18,032,711.86 |
| 递延所得税 | - | -9,515,971.71 | - | -3,687,669.58 |
| 其中:递延所得税资产减少 | - | -9,873,447.61 | - | -1,637,653.64 |
| 递延所得税负债增加 | - | 357,475.9 | - | -2,050,015.94 |
| 存货的减少 | - | -62,070,906.06 | - | 2,472,112.23 |
| 经营性应收项目的减少 | - | 160,732,897.7 | - | -15,792,919.93 |
| 经营性应付项目的增加 | - | -120,969,637.88 | - | 11,556,396.58 |
| 其他 | - | 12,195,454.32 | - | 37,727,264.17 |
| 现金的期末余额 | - | 856,465,080.1 | - | 490,787,546.06 |
| 减:现金的期初余额 | - | 490,787,546.06 | - | 902,981,893.59 |
| 现金及现金等价物的净增加额 | - | 365,677,534.04 | - | -412,194,347.53 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |