| 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 | 1,651,901,124.21 | 1,268,189,600.44 | 627,651,680.9 | 2,346,991,051.27 |
| 收到的税费返还 | - | - | - | 17,927,709.11 |
| 收到其他与经营活动有关的现金 | 27,786,276.5 | 18,752,203.87 | 9,982,817.82 | 50,715,373.54 |
| 经营活动现金流入小计 | 1,679,687,400.71 | 1,286,941,804.31 | 637,634,498.72 | 2,415,634,133.92 |
| 购买商品、接受劳务支付的现金 | 1,328,211,887.08 | 939,123,105.74 | 350,303,854.91 | 1,847,841,915.09 |
| 支付给职工以及为职工支付的现金 | 255,056,964.77 | 173,409,063.87 | 106,510,113.03 | 364,044,187.03 |
| 支付的各项税费 | 177,513,185.75 | 126,571,789.89 | 55,049,801.69 | 157,807,762.99 |
| 支付其他与经营活动有关的现金 | 17,120,537.87 | 10,582,241.62 | 3,877,682.59 | 24,318,180.19 |
| 经营活动现金流出小计 | 1,777,902,575.47 | 1,249,686,201.12 | 515,741,452.22 | 2,394,012,045.3 |
| 经营活动产生的现金流量净额 | -98,215,174.76 | 37,255,603.19 | 121,893,046.5 | 21,622,088.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,880,000,000 | 4,840,000,000 | 1,900,000,000 | 9,805,000,000 |
| 取得投资收益收到的现金 | 38,266,583.69 | 27,098,278.51 | 7,512,133.38 | 75,093,892.71 |
| 投资活动现金流入小计 | 6,918,266,583.69 | 4,867,098,278.51 | 1,907,512,133.38 | 9,880,093,892.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 255,319,011.81 | 22,583,586.26 | 11,325,698.15 | 146,261,392.85 |
| 投资支付的现金 | 5,480,000,000 | 3,640,000,000 | 1,700,000,000 | 12,245,000,000 |
| 投资活动现金流出小计 | 5,735,319,011.81 | 3,662,583,586.26 | 1,711,325,698.15 | 12,391,261,392.85 |
| 投资活动产生的现金流量净额 | 1,182,947,571.88 | 1,204,514,692.25 | 196,186,435.23 | -2,511,167,500.14 |
| 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 | 3,437,771.35 | 2,742,279.38 | 384,269.17 | 6,179,975.98 |
| 筹资活动现金流入小计 | 3,437,771.35 | 2,742,279.38 | 384,269.17 | 6,179,975.98 |
| 分配股利、利润或偿付利息支付的现金 | 135,900,000 | 135,900,000 | - | 236,250,000 |
| 支付其他与筹资活动有关的现金 | 29,860,414.18 | 19,244,449.42 | 9,341,188.87 | 60,903,415.02 |
| 筹资活动现金流出小计 | 165,760,414.18 | 155,144,449.42 | 9,341,188.87 | 297,153,415.02 |
| 筹资活动产生的现金流量净额 | -162,322,642.83 | -152,402,170.04 | -8,956,919.7 | -290,973,439.04 |
| 四、汇率变动对现金及现金等价物的影响 | 155,462.87 | 188,306.67 | 48,137.77 | 2,281,906 |
| 五、现金及现金等价物净增加额 | 922,565,217.16 | 1,089,556,432.07 | 309,170,699.8 | -2,778,236,944.56 |
| 加:期初现金及现金等价物余额 | 1,279,352,925.84 | 1,279,352,925.84 | 1,279,352,925.84 | 4,057,589,870.4 |
| 期末现金及现金等价物余额 | 2,201,918,143 | 2,368,909,357.91 | 1,588,523,625.64 | 1,279,352,925.84 |
| 补充资料: | | | | |
| 净利润 | - | 280,218,905.32 | - | 581,044,329.32 |
| 资产减值准备 | - | -1,190,684.74 | - | 5,878,622 |
| 固定资产和投资性房地产折旧 | - | 14,416,532.13 | - | 28,874,979.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,416,532.13 | - | 28,874,979.06 |
| 无形资产摊销 | - | 10,953,995.09 | - | 38,726,348.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -79,871.51 |
| 固定资产报废损失 | - | - | - | 854,407.61 |
| 公允价值变动损失 | - | -4,132,381.48 | - | -6,703,237.01 |
| 财务费用 | - | 2,402,525.59 | - | 5,196,136.78 |
| 投资损失 | - | -29,627,068.91 | - | -69,867,141.47 |
| 递延所得税 | - | -3,588,756.31 | - | -3,350,197.35 |
| 其中:递延所得税资产减少 | - | -2,150,237.46 | - | -8,944,874.13 |
| 递延所得税负债增加 | - | -1,438,518.85 | - | 5,594,676.78 |
| 存货的减少 | - | 15,167,884.73 | - | 20,057,183.55 |
| 经营性应收项目的减少 | - | -175,085,443.73 | - | -502,744,683.96 |
| 经营性应付项目的增加 | - | -116,418,647.14 | - | -149,776,361.93 |
| 现金的期末余额 | - | 2,368,909,357.91 | - | 1,279,352,925.84 |
| 减:现金的期初余额 | - | 1,279,352,925.84 | - | 4,057,589,870.4 |
| 现金及现金等价物的净增加额 | - | 1,089,556,432.07 | - | -2,778,236,944.56 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |