| 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 | 2,529,587,844.45 | 1,678,597,640.5 | 825,431,473.89 | 2,876,949,506.7 |
| 收到的税费返还 | 138,960,841.49 | 99,791,178.55 | 52,379,461.33 | 166,483,093.96 |
| 收到其他与经营活动有关的现金 | 66,744,580.93 | 39,597,355.63 | 19,061,753.09 | 59,355,509.76 |
| 经营活动现金流入小计 | 2,735,293,266.87 | 1,817,986,174.68 | 896,872,688.31 | 3,102,788,110.42 |
| 购买商品、接受劳务支付的现金 | 1,343,334,347.56 | 926,427,147.56 | 503,929,246.27 | 1,944,674,678.79 |
| 支付给职工以及为职工支付的现金 | 314,098,252.73 | 255,576,032.35 | 196,942,469.87 | 287,991,051.43 |
| 支付的各项税费 | 194,278,374.21 | 129,515,902.62 | 39,477,597.78 | 250,282,847.8 |
| 支付其他与经营活动有关的现金 | 128,942,523.01 | 86,635,806.58 | 46,911,347.68 | 144,678,774.98 |
| 经营活动现金流出小计 | 1,980,653,497.51 | 1,398,154,889.11 | 787,260,661.6 | 2,627,627,353 |
| 经营活动产生的现金流量净额 | 754,639,769.36 | 419,831,285.57 | 109,612,026.71 | 475,160,757.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,354,765,000 | 513,119,000 | - | - |
| 取得投资收益收到的现金 | 976,414.35 | 699,760.54 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,150.77 | 7,133.28 | - | - |
| 收到的其他与投资活动有关的现金 | 18,654,836.78 | 9,731,707.96 | 2,560,337.79 | 173,931,082.64 |
| 投资活动现金流入小计 | 1,374,403,401.9 | 523,557,601.78 | 2,560,337.79 | 173,931,082.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,578,332.95 | 44,687,545.57 | 28,021,101.93 | 36,959,495.82 |
| 投资支付的现金 | 1,590,898,000 | 641,611,000 | - | - |
| 支付其他与投资活动有关的现金 | 22,539,567.58 | 3,186,879.47 | - | 181,937,204.31 |
| 投资活动现金流出小计 | 1,670,015,900.53 | 689,485,425.04 | 28,021,101.93 | 218,896,700.13 |
| 投资活动产生的现金流量净额 | -295,612,498.63 | -165,927,823.26 | -25,460,764.14 | -44,965,617.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,118,609,821 | 1,118,609,821 | 972,965,063 | - |
| 取得借款收到的现金 | 357,660,823.77 | 357,660,823.77 | 357,660,823.77 | 222,748,115.1 |
| 筹资活动现金流入小计 | 1,476,270,644.77 | 1,476,270,644.77 | 1,330,625,886.77 | 222,748,115.1 |
| 偿还债务支付的现金 | 535,408,938.87 | 535,408,938.87 | 213,349,079.97 | 45,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 212,456,200.54 | 212,157,925.49 | 1,285,387.12 | 396,266.67 |
| 支付其他与筹资活动有关的现金 | 10,029,080.91 | 9,712,713.23 | 457,760.16 | 3,683,631.07 |
| 筹资活动现金流出小计 | 757,894,220.32 | 757,279,577.59 | 215,092,227.25 | 49,079,897.74 |
| 筹资活动产生的现金流量净额 | 718,376,424.45 | 718,991,067.18 | 1,115,533,659.52 | 173,668,217.36 |
| 四、汇率变动对现金及现金等价物的影响 | 21,289,376 | 29,281,052.95 | 18,604,770.33 | 14,530,177.98 |
| 五、现金及现金等价物净增加额 | 1,198,693,071.18 | 1,002,175,582.44 | 1,218,289,692.42 | 618,393,535.27 |
| 加:期初现金及现金等价物余额 | 1,270,607,327.6 | 1,270,607,327.6 | 1,270,607,327.6 | 652,213,792.33 |
| 期末现金及现金等价物余额 | 2,469,300,398.78 | 2,272,782,910.04 | 2,488,897,020.02 | 1,270,607,327.6 |
| 补充资料: | | | | |
| 净利润 | - | 395,009,938.4 | - | 588,337,923.69 |
| 资产减值准备 | - | -57,162.78 | - | 38,942,975.93 |
| 固定资产和投资性房地产折旧 | - | 16,581,761.31 | - | 29,230,803.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,581,761.31 | - | 29,230,803.62 |
| 无形资产摊销 | - | 241,983.72 | - | 470,450.51 |
| 长期待摊费用摊销 | - | 441,730.92 | - | 45,944.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,391.51 | - | - |
| 公允价值变动损失 | - | 55,315,176.27 | - | -7,989,936.2 |
| 财务费用 | - | -56,148,717.72 | - | -11,155,890.37 |
| 投资损失 | - | -7,239,047.27 | - | 7,384,062.66 |
| 递延所得税 | - | -6,242,598.08 | - | -4,594,947.15 |
| 其中:递延所得税资产减少 | - | -7,158,430.65 | - | -7,379,733.71 |
| 递延所得税负债增加 | - | 915,832.57 | - | 2,784,786.56 |
| 存货的减少 | - | 125,995,076.34 | - | -146,408,950.16 |
| 经营性应收项目的减少 | - | -90,340,059.82 | - | -222,856,372.8 |
| 经营性应付项目的增加 | - | -21,231,583.68 | - | 195,221,647.76 |
| 其他 | - | 9,730,662.64 | - | 14,786,114.97 |
| 现金的期末余额 | - | 2,272,782,910.04 | - | 1,270,607,327.6 |
| 减:现金的期初余额 | - | 1,270,607,327.6 | - | 652,213,792.33 |
| 现金及现金等价物的净增加额 | - | 1,002,175,582.44 | - | 618,393,535.27 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |