| 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 | 3,187,818,799.24 | 2,093,426,509.39 | 966,307,238.96 | 4,538,830,922.27 |
| 收到的税费返还 | 2,190,126.88 | 777,364.11 | 74,847.43 | 267,621.26 |
| 收到其他与经营活动有关的现金 | 126,046,498.22 | 83,323,428.27 | 35,713,652.06 | 102,117,784.24 |
| 经营活动现金流入小计 | 3,316,055,424.34 | 2,177,527,301.77 | 1,002,095,738.45 | 4,641,216,327.77 |
| 购买商品、接受劳务支付的现金 | 2,247,656,844.23 | 1,469,841,695.32 | 781,661,148.85 | 3,256,964,251.03 |
| 支付给职工以及为职工支付的现金 | 604,225,438.47 | 418,527,660.94 | 243,807,257.19 | 829,705,805.66 |
| 支付的各项税费 | 83,745,258.57 | 51,928,102.57 | 24,336,818.38 | 93,056,313.19 |
| 支付其他与经营活动有关的现金 | 178,897,455.21 | 112,450,204.1 | 45,742,402.08 | 87,986,068.99 |
| 经营活动现金流出小计 | 3,114,524,996.48 | 2,052,747,662.93 | 1,095,547,626.5 | 4,267,712,438.87 |
| 经营活动产生的现金流量净额 | 201,530,427.86 | 124,779,638.84 | -93,451,888.05 | 373,503,888.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000,000 | 200,000,000 | - | - |
| 取得投资收益收到的现金 | 20,606,160.15 | 20,606,160.08 | - | 75,717,534.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,740,692.76 | 1,218,895.06 | 339,111.79 | 2,851,391.94 |
| 收到的其他与投资活动有关的现金 | 2,766,033.84 | 359,833.84 | - | 4,882,300.9 |
| 投资活动现金流入小计 | 225,112,886.75 | 222,184,888.98 | 339,111.79 | 83,451,227.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 132,824,933.44 | 50,728,718.45 | 22,674,491.9 | 94,858,966.83 |
| 投资支付的现金 | 12,375,000 | 12,375,000 | 3,600,000 | 800,000 |
| 取得子公司及其他营业单位支付的现金 | 11,976,800 | 9,889,900 | - | - |
| 投资活动现金流出小计 | 157,176,733.44 | 72,993,618.45 | 26,274,491.9 | 95,658,966.83 |
| 投资活动产生的现金流量净额 | 67,936,153.31 | 149,191,270.53 | -25,935,380.11 | -12,207,739.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 59,060,273.74 | 55,576,687.76 | - | 10,486,816 |
| 其中:子公司支付给少数股东的股利、利润 | 5,443,585.98 | 1,960,000 | - | 10,486,816 |
| 支付其他与筹资活动有关的现金 | 18,490,680.08 | 12,159,496 | 6,109,851.29 | 38,411,056.74 |
| 筹资活动现金流出小计 | 77,550,953.82 | 67,736,183.76 | 6,109,851.29 | 48,897,872.74 |
| 筹资活动产生的现金流量净额 | -77,550,953.82 | -67,736,183.76 | -6,109,851.29 | -48,897,872.74 |
| 四、汇率变动对现金及现金等价物的影响 | -548,203.26 | -443,027.05 | -81,927.25 | -2,950,839.7 |
| 五、现金及现金等价物净增加额 | 191,367,424.09 | 205,791,698.56 | -125,579,046.7 | 309,447,436.7 |
| 加:期初现金及现金等价物余额 | 1,643,303,282.53 | 1,643,303,282.53 | 1,643,303,282.53 | 1,333,855,845.83 |
| 期末现金及现金等价物余额 | 1,834,670,706.62 | 1,849,094,981.09 | 1,517,724,235.83 | 1,643,303,282.53 |
| 补充资料: | | | | |
| 净利润 | - | 51,034,852.99 | - | 161,965,843.83 |
| 资产减值准备 | - | -1,012,322.14 | - | 5,328,692.54 |
| 固定资产和投资性房地产折旧 | - | 28,251,802.87 | - | 61,202,514.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,251,802.87 | - | 61,202,514.99 |
| 无形资产摊销 | - | 13,662,892.96 | - | 28,124,858.83 |
| 长期待摊费用摊销 | - | 24,138,640.56 | - | 54,752,641.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,476,129.5 | - | 4,072,923.09 |
| 固定资产报废损失 | - | - | - | 109,994.33 |
| 公允价值变动损失 | - | -412,227.04 | - | 682,995.67 |
| 财务费用 | - | 4,089,099.98 | - | 4,766,702.97 |
| 投资损失 | - | 393,974.38 | - | -75,174,257 |
| 递延所得税 | - | -1,818,080.27 | - | 27,353,502.9 |
| 其中:递延所得税资产减少 | - | -1,440,079.13 | - | 24,601,563.99 |
| 递延所得税负债增加 | - | -378,001.14 | - | 2,751,938.91 |
| 存货的减少 | - | -833,945.35 | - | 1,527,609 |
| 经营性应收项目的减少 | - | -80,556,479.32 | - | -195,441,574.95 |
| 经营性应付项目的增加 | - | 71,706,864.17 | - | 261,569,497.48 |
| 现金的期末余额 | - | 1,849,094,981.09 | - | 1,643,303,282.53 |
| 减:现金的期初余额 | - | 1,643,303,282.53 | - | 1,333,855,845.83 |
| 现金及现金等价物的净增加额 | - | 205,791,698.56 | - | 309,447,436.7 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |