| 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 | 1,559,779,210.74 | 954,979,979.22 | 411,824,000.02 | 1,394,891,021.14 |
| 收到的税费返还 | 8,353,957.52 | 1,490,740.52 | 435,009.16 | 10,568,714.02 |
| 收到其他与经营活动有关的现金 | 35,056,924.11 | 23,777,428.55 | 10,956,798.18 | 52,744,488.36 |
| 经营活动现金流入小计 | 1,603,190,092.37 | 980,248,148.29 | 423,215,807.36 | 1,458,204,223.52 |
| 购买商品、接受劳务支付的现金 | 989,881,060.67 | 601,964,880.26 | 258,866,375.21 | 786,782,731.91 |
| 支付给职工以及为职工支付的现金 | 421,372,139.57 | 274,697,846.68 | 117,083,011.02 | 515,256,183.56 |
| 支付的各项税费 | 24,642,866.44 | 13,361,254.19 | 4,566,105.79 | 14,077,777.79 |
| 支付其他与经营活动有关的现金 | 39,863,769.81 | 23,837,319.06 | 14,377,485.12 | 71,496,136.89 |
| 经营活动现金流出小计 | 1,475,759,836.49 | 913,861,300.19 | 394,892,977.14 | 1,387,612,830.15 |
| 经营活动产生的现金流量净额 | 127,430,255.88 | 66,386,848.1 | 28,322,830.22 | 70,591,393.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,347,042,800 | 6,536,042,800 | 3,108,042,800 | 10,473,030,000 |
| 取得投资收益收到的现金 | 36,227,461.76 | 23,855,725.28 | 12,751,178.33 | 79,453,889.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,000 |
| 处置子公司及其他营业单位收到的现金净额 | 499,833.85 | - | - | - |
| 收到的其他与投资活动有关的现金 | 339,999.97 | 339,999.97 | 339,999.97 | 921,111.11 |
| 投资活动现金流入小计 | 9,384,110,095.58 | 6,560,238,525.25 | 3,121,133,978.3 | 10,553,406,000.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 133,964,013.3 | 105,338,226.85 | 74,745,278.94 | 212,873,976.7 |
| 投资支付的现金 | 10,176,523,184 | 6,736,523,184 | 2,820,000,000 | 9,828,160,400 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 579,429,720.21 |
| 支付其他与投资活动有关的现金 | 300,000 | 300,000 | - | 2,534,400 |
| 投资活动现金流出小计 | 10,310,787,197.3 | 6,842,161,410.85 | 2,894,745,278.94 | 10,622,998,496.91 |
| 投资活动产生的现金流量净额 | -926,677,101.72 | -281,922,885.6 | 226,388,699.36 | -69,592,496.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 383,379,903 | - | - | - |
| 收到其他与筹资活动有关的现金 | 172,800 | - | - | 313,971.75 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 383,552,703 | - | - | 313,971.75 |
| 支付其他与筹资活动有关的现金 | 44,012,899.57 | 14,252,419.05 | 7,609,890.14 | 138,464,888.09 |
| 筹资活动现金流出小计 | 44,012,899.57 | 14,252,419.05 | 7,609,890.14 | 138,464,888.09 |
| 筹资活动产生的现金流量净额 | 339,539,803.43 | -14,252,419.05 | -7,609,890.14 | -138,150,916.34 |
| 四、汇率变动对现金及现金等价物的影响 | -3,503,144.6 | -1,267,656.29 | -366,791.95 | 3,655,734.77 |
| 五、现金及现金等价物净增加额 | -463,210,187.01 | -231,056,112.84 | 246,734,847.49 | -133,496,284.83 |
| 加:期初现金及现金等价物余额 | 1,251,844,352.74 | 1,251,844,352.74 | 1,251,844,352.74 | 1,385,340,637.57 |
| 期末现金及现金等价物余额 | 788,634,165.73 | 1,020,788,239.9 | 1,498,579,200.23 | 1,251,844,352.74 |
| 补充资料: | | | | |
| 净利润 | - | 65,686,720.71 | - | -197,216,906.42 |
| 资产减值准备 | - | 16,487,201.36 | - | 91,202,335.01 |
| 固定资产和投资性房地产折旧 | - | 24,424,044.17 | - | 50,287,841.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,424,044.17 | - | 50,287,841.36 |
| 无形资产摊销 | - | 9,971,801.04 | - | 17,518,968.44 |
| 长期待摊费用摊销 | - | 9,677,338.86 | - | 20,546,751.02 |
| 递延收益摊销 | - | 2,750,000 | - | 4,667,529.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 20,367.67 | - | -41,910.66 |
| 固定资产报废损失 | - | - | - | 2,004,062.54 |
| 公允价值变动损失 | - | -182,826.74 | - | -6,000,374.47 |
| 财务费用 | - | 7,825,653.31 | - | 829,587.34 |
| 投资损失 | - | -21,465,951.22 | - | -65,436,906.13 |
| 递延所得税 | - | 663,509.88 | - | 580,797.87 |
| 其中:递延所得税资产减少 | - | 1,756,283.64 | - | 1,399,725.61 |
| 递延所得税负债增加 | - | -1,092,773.76 | - | -818,927.74 |
| 预计负债的增加 | - | -1,812,842.41 | - | 337,805.93 |
| 存货的减少 | - | -4,916,829.32 | - | 23,617,597.4 |
| 经营性应收项目的减少 | - | -114,399,234.69 | - | 20,489,920.61 |
| 经营性应付项目的增加 | - | 47,113,965.68 | - | 81,659,668.9 |
| 现金的期末余额 | - | 1,020,788,239.9 | - | 1,251,844,352.74 |
| 减:现金的期初余额 | - | 1,251,844,352.74 | - | 1,385,340,637.57 |
| 现金及现金等价物的净增加额 | - | -231,056,112.84 | - | -133,496,284.83 |
| 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 |