| 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 | 1,633,495,906.4 | 1,011,706,645 | 396,646,112.36 | 2,337,760,235.14 |
| 收到的税费返还 | 6,538,916.59 | 6,536,650.77 | 12,300 | 4,371,232.02 |
| 收到其他与经营活动有关的现金 | 39,525,156.55 | 21,785,697.88 | 16,099,713.26 | 154,803,626.53 |
| 经营活动现金流入小计 | 1,679,559,979.54 | 1,040,028,993.65 | 412,758,125.62 | 2,496,935,093.69 |
| 购买商品、接受劳务支付的现金 | 414,949,308.71 | 248,294,975.85 | 112,284,469.38 | 635,012,970.99 |
| 支付给职工以及为职工支付的现金 | 195,278,770.6 | 134,950,389.6 | 80,259,812.61 | 250,077,832.72 |
| 支付的各项税费 | 145,102,393.68 | 98,750,130.63 | 41,210,262.26 | 230,086,240.28 |
| 支付其他与经营活动有关的现金 | 769,244,380.81 | 518,369,234 | 207,618,549.28 | 1,043,915,787.66 |
| 经营活动现金流出小计 | 1,524,574,853.8 | 1,000,364,730.08 | 441,373,093.53 | 2,159,092,831.65 |
| 经营活动产生的现金流量净额 | 154,985,125.74 | 39,664,263.57 | -28,614,967.91 | 337,842,262.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 757,950,191.91 | 640,285,491.91 | 310,170,000 | 1,545,872,375.66 |
| 取得投资收益收到的现金 | 20,609,266.49 | 17,215,050.85 | 2,284,581.66 | 46,888,082.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,969,459.69 | 4,822,079.69 | 38,494 | 898,677.84 |
| 收到的其他与投资活动有关的现金 | 79.74 | 37.77 | 0 | 319.16 |
| 投资活动现金流入小计 | 786,528,997.83 | 662,322,660.22 | 312,493,075.66 | 1,593,659,455.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 193,178,273.01 | 110,987,535.92 | 54,451,808.32 | 228,262,522.85 |
| 投资支付的现金 | 656,500,000 | 431,000,000 | 240,000,000 | 980,000,000 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 0 | 728,106.14 |
| 投资活动现金流出小计 | 849,678,273.01 | 541,987,535.92 | 294,451,808.32 | 1,208,990,628.99 |
| 投资活动产生的现金流量净额 | -63,149,275.18 | 120,335,124.3 | 18,041,267.34 | 384,668,826.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | 37,080,680 |
| 取得借款收到的现金 | 209,304,342.88 | 209,304,342.88 | 48,895,074.79 | 301,890,620.91 |
| 收到其他与筹资活动有关的现金 | 68,429,904.49 | 47,721,225.71 | 199,732.84 | 3,897,870.77 |
| 筹资活动现金流入小计 | 277,734,247.37 | 257,025,568.59 | 49,094,807.63 | 342,869,171.68 |
| 偿还债务支付的现金 | 100,000,000 | 100,000,000 | 0 | 721,955,370 |
| 分配股利、利润或偿付利息支付的现金 | 170,311,295.4 | 170,311,295.4 | 0 | 170,953,595.58 |
| 支付其他与筹资活动有关的现金 | 531,576,061.53 | 522,960,666.45 | 446,652,662.39 | 12,132,023.23 |
| 筹资活动现金流出小计 | 801,887,356.93 | 793,271,961.85 | 446,652,662.39 | 905,040,988.81 |
| 筹资活动产生的现金流量净额 | -524,153,109.56 | -536,246,393.26 | -397,557,854.76 | -562,171,817.13 |
| 四、汇率变动对现金及现金等价物的影响 | -15,840.3 | -5,718.22 | -1,963.59 | 20,330.75 |
| 五、现金及现金等价物净增加额 | -432,333,099.3 | -376,252,723.61 | -408,133,518.92 | 160,359,602.06 |
| 加:期初现金及现金等价物余额 | 1,362,084,562 | 1,362,084,562 | 1,362,084,562 | 1,201,724,959.94 |
| 期末现金及现金等价物余额 | 929,751,462.7 | 985,831,838.39 | 953,951,043.08 | 1,362,084,562 |
| 补充资料: | | | | |
| 净利润 | - | 184,821,629.29 | - | -373,963,482.1 |
| 资产减值准备 | - | 9,746,361.61 | - | 552,343,518.57 |
| 固定资产和投资性房地产折旧 | - | 35,925,817.99 | - | 73,628,114.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,925,817.99 | - | 73,628,114.82 |
| 无形资产摊销 | - | 23,092,317.93 | - | 48,803,812.09 |
| 长期待摊费用摊销 | - | 928,188.82 | - | 2,599,317.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -171,158.15 | - | -28,462.2 |
| 固定资产报废损失 | - | 418,350.38 | - | 4,774,970.15 |
| 公允价值变动损失 | - | 6,347,793.14 | - | 18,219,305.06 |
| 财务费用 | - | 2,213,911.58 | - | 24,466,673.5 |
| 投资损失 | - | -9,921,614.62 | - | -24,869,018.33 |
| 递延所得税 | - | 86,491.64 | - | 3,156,662.97 |
| 其中:递延所得税资产减少 | - | 4,100,240.93 | - | 12,759,206.1 |
| 递延所得税负债增加 | - | -4,013,749.29 | - | -9,602,543.13 |
| 存货的减少 | - | 76,963,014.14 | - | 24,188,551.42 |
| 经营性应收项目的减少 | - | -261,630,555.09 | - | -348,135,839.76 |
| 经营性应付项目的增加 | - | -71,817,313.94 | - | 314,513,666.11 |
| 其他 | - | 41,443,122.44 | - | 15,824,963.5 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 现金的期末余额 | - | 985,831,838.39 | - | 1,362,084,562 |
| 减:现金的期初余额 | - | 1,362,084,562 | - | 1,201,724,959.94 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -376,252,723.61 | - | 160,359,602.06 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |