| 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 | 3,196,935,720.49 | 1,994,840,397.85 | 924,357,980.24 | 5,140,686,454.13 |
| 收到的税费返还 | 46,771,078.88 | 30,444,235.52 | 16,055,494.23 | 66,702,121.74 |
| 收到其他与经营活动有关的现金 | 181,152,919.88 | 128,950,252.15 | 62,959,484.4 | 224,928,331.17 |
| 经营活动现金流入小计 | 3,424,859,719.25 | 2,154,234,885.52 | 1,003,372,958.87 | 5,432,316,907.04 |
| 购买商品、接受劳务支付的现金 | 2,141,068,153.12 | 1,379,677,006.48 | 672,038,984.96 | 3,654,401,997.61 |
| 支付给职工以及为职工支付的现金 | 481,400,105.87 | 340,833,418.02 | 205,244,450.43 | 627,897,797.37 |
| 支付的各项税费 | 151,634,457.57 | 96,692,991.85 | 45,938,773.48 | 222,556,000.01 |
| 支付其他与经营活动有关的现金 | 326,394,559.57 | 237,594,557.98 | 139,525,756.43 | 412,250,784.44 |
| 经营活动现金流出小计 | 3,100,497,276.13 | 2,054,797,974.33 | 1,062,747,965.3 | 4,917,106,579.43 |
| 经营活动产生的现金流量净额 | 324,362,443.12 | 99,436,911.19 | -59,375,006.43 | 515,210,327.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,372,144,035.54 | 1,318,226,674.06 | 551,676,244.15 | 1,773,313,998.31 |
| 取得投资收益收到的现金 | 2,762,309.32 | 6,704,844.93 | - | 14,970,093.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,690,746.07 | 2,308,557.37 | - | 25,578,369.92 |
| 投资活动现金流入小计 | 2,381,597,090.93 | 1,327,240,076.36 | 551,676,244.15 | 1,813,862,461.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,952,626.95 | 5,451,012.83 | 2,604,016.48 | 19,610,362.31 |
| 投资支付的现金 | 2,751,426,654 | 1,584,035,571 | 629,035,571 | 2,551,600,729.68 |
| 投资活动现金流出小计 | 2,757,379,280.95 | 1,589,486,583.83 | 631,639,587.48 | 2,571,211,091.99 |
| 投资活动产生的现金流量净额 | -375,782,190.02 | -262,246,507.47 | -79,963,343.33 | -757,348,630.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 31,900 |
| 取得借款收到的现金 | - | - | - | 2,300,000 |
| 收到其他与筹资活动有关的现金 | 486,740,285.71 | 298,203,134.31 | 126,620,111.95 | 654,670,939.98 |
| 筹资活动现金流入小计 | 486,740,285.71 | 298,203,134.31 | 126,620,111.95 | 657,002,839.98 |
| 偿还债务支付的现金 | - | - | - | 1,061,280 |
| 分配股利、利润或偿付利息支付的现金 | 240,144,436.8 | 239,323,636.8 | - | 279,259,348.07 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 117,800 |
| 支付其他与筹资活动有关的现金 | 570,130,000 | 442,413,000 | 140,000,000 | 557,800,000 |
| 筹资活动现金流出小计 | 810,274,436.8 | 681,736,636.8 | 140,000,000 | 838,120,628.07 |
| 筹资活动产生的现金流量净额 | -323,534,151.09 | -383,533,502.49 | -13,379,888.05 | -181,117,788.09 |
| 四、汇率变动对现金及现金等价物的影响 | 180,673.71 | -57,006.26 | 56,139.25 | 1,801,190.95 |
| 五、现金及现金等价物净增加额 | -374,773,224.28 | -546,400,105.03 | -152,662,098.56 | -421,454,900.07 |
| 加:期初现金及现金等价物余额 | 1,696,858,578.16 | 1,696,858,578.16 | 1,696,858,578.16 | 2,118,313,478.23 |
| 期末现金及现金等价物余额 | 1,322,085,353.88 | 1,150,458,473.13 | 1,544,196,479.6 | 1,696,858,578.16 |
| 补充资料: | | | | |
| 净利润 | - | 180,666,798.34 | - | 359,004,893.03 |
| 资产减值准备 | - | 29,928,910.63 | - | 131,241,338.88 |
| 固定资产和投资性房地产折旧 | - | 49,983,325.32 | - | 102,622,343.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,983,325.32 | - | 102,622,343.5 |
| 无形资产摊销 | - | 3,026,450.36 | - | 6,019,528.63 |
| 长期待摊费用摊销 | - | 819,586.36 | - | 2,873,855.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 320,449.48 | - | -1,503,856.78 |
| 固定资产报废损失 | - | 52,865.47 | - | 1,249,932.65 |
| 公允价值变动损失 | - | -11,058,258.94 | - | -12,715,209.36 |
| 财务费用 | - | 174,950.12 | - | -1,801,190.95 |
| 投资损失 | - | 440,308.05 | - | -5,708,900.92 |
| 递延所得税 | - | 3,234,504.04 | - | -15,447,483.79 |
| 其中:递延所得税资产减少 | - | 3,286,630.96 | - | -15,381,105.17 |
| 递延所得税负债增加 | - | -52,126.92 | - | -66,378.62 |
| 存货的减少 | - | -23,237,183.21 | - | -25,659,261.08 |
| 经营性应收项目的减少 | - | -361,205,302.14 | - | -582,899,703.22 |
| 经营性应付项目的增加 | - | 226,289,507.31 | - | 557,934,041.6 |
| 现金的期末余额 | - | 1,150,458,473.13 | - | 1,696,858,578.16 |
| 减:现金的期初余额 | - | 1,696,858,578.16 | - | 2,118,313,478.23 |
| 现金及现金等价物的净增加额 | - | -546,400,105.03 | - | -421,454,900.07 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |