| 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 | 1,657,890,847.41 | 1,019,657,127.76 | 456,786,380.15 | 2,307,430,174.35 |
| 收到的税费返还 | 75,819,181.32 | 57,757,821.37 | 24,556,908.91 | 88,818,726.78 |
| 收到其他与经营活动有关的现金 | 63,912,063.06 | 60,087,930.96 | 48,517,466.07 | 86,873,888.05 |
| 经营活动现金流入小计 | 1,797,622,091.79 | 1,137,502,880.09 | 529,860,755.13 | 2,483,122,789.18 |
| 购买商品、接受劳务支付的现金 | 928,172,919.28 | 645,630,216.71 | 275,556,872.92 | 1,421,903,815.51 |
| 支付给职工以及为职工支付的现金 | 181,073,628.85 | 127,921,670.74 | 83,899,121 | 233,511,744.82 |
| 支付的各项税费 | 188,905,470.83 | 124,298,584.03 | 62,800,236.72 | 212,180,579.49 |
| 支付其他与经营活动有关的现金 | 98,931,379.81 | 61,364,124.21 | 27,744,838.2 | 141,691,957.6 |
| 经营活动现金流出小计 | 1,397,083,398.77 | 959,214,595.69 | 450,001,068.84 | 2,009,288,097.42 |
| 经营活动产生的现金流量净额 | 400,538,693.02 | 178,288,284.4 | 79,859,686.29 | 473,834,691.76 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,792,138.69 | 4,221,336.74 | 406,987.83 | 15,288,347.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,800 | - | - | 12,066 |
| 收到的其他与投资活动有关的现金 | 546,000,000 | 669,000,000 | 135,000,000 | 825,000,000 |
| 投资活动现金流入小计 | 551,834,938.69 | 673,221,336.74 | 135,406,987.83 | 840,300,413.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 197,023,587.41 | 181,413,848.58 | 156,448,086.2 | 89,832,028.5 |
| 投资支付的现金 | - | - | - | 8,000,000 |
| 支付其他与投资活动有关的现金 | 732,400,972.8 | 722,943,392.8 | 655,451,010 | 783,909,363 |
| 投资活动现金流出小计 | 929,424,560.21 | 904,357,241.38 | 811,899,096.2 | 881,741,391.5 |
| 投资活动产生的现金流量净额 | -377,589,621.52 | -231,135,904.64 | -676,492,108.37 | -41,440,978.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | - | 77,680,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 77,680,000 |
| 分配股利、利润或偿付利息支付的现金 | 349,114,671.91 | 254,560,128.16 | - | 211,424,625.25 |
| 支付其他与筹资活动有关的现金 | 152,548,520.56 | 129,688,506.52 | 80,219,642.12 | 71,495,014.56 |
| 筹资活动现金流出小计 | 501,663,192.47 | 384,248,634.68 | 80,219,642.12 | 282,919,639.81 |
| 筹资活动产生的现金流量净额 | -501,663,192.47 | -384,248,634.68 | -80,219,642.12 | -205,239,639.81 |
| 四、汇率变动对现金及现金等价物的影响 | -2,098,554.35 | -690,086.98 | -145,047.79 | 1,100,055.51 |
| 五、现金及现金等价物净增加额 | -480,812,675.32 | -437,786,341.9 | -676,997,111.99 | 228,254,129.21 |
| 加:期初现金及现金等价物余额 | 1,708,750,594.77 | 1,708,750,594.77 | 1,708,750,594.77 | 1,480,496,465.56 |
| 期末现金及现金等价物余额 | 1,227,937,919.45 | 1,270,964,252.87 | 1,031,753,482.78 | 1,708,750,594.77 |
| 补充资料: | | | | |
| 净利润 | - | 305,100,737.96 | - | 630,916,650.66 |
| 资产减值准备 | - | 927,615.5 | - | 9,095,979.31 |
| 固定资产和投资性房地产折旧 | - | 13,546,378.81 | - | 23,181,423.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,546,378.81 | - | 23,181,423.23 |
| 无形资产摊销 | - | 2,462,680.32 | - | 3,860,842.08 |
| 长期待摊费用摊销 | - | 3,171,734.86 | - | 4,487,324.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -19,487.33 |
| 固定资产报废损失 | - | 2,262.5 | - | -3,945.12 |
| 公允价值变动损失 | - | -4,436,129.53 | - | -29,358,049.27 |
| 财务费用 | - | 1,557,832.05 | - | -2,288,479.46 |
| 投资损失 | - | -109,000.34 | - | 14,486,393.91 |
| 递延所得税 | - | -1,303,890.62 | - | -3,673,730.75 |
| 其中:递延所得税资产减少 | - | -1,711,960.84 | - | -4,226,387.21 |
| 递延所得税负债增加 | - | 408,070.22 | - | 552,656.46 |
| 存货的减少 | - | 8,440,680.33 | - | -41,889,930.22 |
| 经营性应收项目的减少 | - | -388,922,416.1 | - | -510,634,911.98 |
| 经营性应付项目的增加 | - | 203,941,942.65 | - | 352,133,204.77 |
| 其他 | - | 1,409,017.49 | - | 2,081,722.51 |
| 现金的期末余额 | - | 1,270,964,252.87 | - | 1,708,750,594.77 |
| 减:现金的期初余额 | - | 1,708,750,594.77 | - | 1,480,496,465.56 |
| 现金及现金等价物的净增加额 | - | -437,786,341.9 | - | 228,254,129.21 |
| 公告日期 | 2025-10-23 | 2025-07-30 | 2025-04-26 | 2025-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |