| 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 | 2,117,130,442.5 | 1,351,512,943.14 | 729,297,514.83 | 2,691,265,900.84 |
| 收到的税费返还 | 7,866,008.79 | 1,237,320.97 | 606,375.64 | 4,752,091.48 |
| 收到其他与经营活动有关的现金 | 59,808,388.16 | 27,403,376.11 | 10,757,735.19 | 83,263,064.22 |
| 经营活动现金流入小计 | 2,184,804,839.45 | 1,380,153,640.22 | 740,661,625.66 | 2,779,281,056.54 |
| 购买商品、接受劳务支付的现金 | 815,961,846.06 | 646,721,251 | 440,758,352.46 | 1,023,271,356.83 |
| 支付给职工以及为职工支付的现金 | 299,909,866.45 | 206,698,588.65 | 123,922,719.32 | 370,268,679.63 |
| 支付的各项税费 | 250,618,988.32 | 152,393,279.1 | 46,381,774.47 | 363,714,097.28 |
| 支付其他与经营活动有关的现金 | 371,355,347.09 | 250,337,217.28 | 109,863,271.24 | 205,082,344.89 |
| 经营活动现金流出小计 | 1,737,846,047.92 | 1,256,150,336.03 | 720,926,117.49 | 1,962,336,478.63 |
| 经营活动产生的现金流量净额 | 446,958,791.53 | 124,003,304.19 | 19,735,508.17 | 816,944,577.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,809,835,161.71 | 3,060,024,576.29 | 1,930,024,290.98 | 5,270,000,000 |
| 取得投资收益收到的现金 | 101,155,449.15 | 53,596,631.83 | 30,584,622.14 | 101,740,516.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,560,936.89 | 1,463,665.48 | 7,756 | 3,595,117.48 |
| 投资活动现金流入小计 | 5,912,551,547.75 | 3,115,084,873.6 | 1,960,616,669.12 | 5,375,335,633.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 306,326,512.76 | 239,139,152.22 | 110,087,778.66 | 261,334,881.02 |
| 投资支付的现金 | 5,618,750,000 | 2,800,000,000 | 1,930,000,000 | 6,210,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 5,925,076,512.76 | 3,039,139,152.22 | 2,040,087,778.66 | 6,471,334,881.02 |
| 投资活动产生的现金流量净额 | -12,524,965.01 | 75,945,721.38 | -79,471,109.54 | -1,095,999,247.26 |
| 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 | - | - | - | 0 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 484,645,991.76 | 484,645,991.76 | - | 346,175,708.4 |
| 支付其他与筹资活动有关的现金 | 950,007.6 | 475,003.8 | 475,003.8 | 864,010.79 |
| 筹资活动现金流出小计 | 485,595,999.36 | 485,120,995.56 | 475,003.8 | 347,039,719.19 |
| 筹资活动产生的现金流量净额 | -485,595,999.36 | -485,120,995.56 | -475,003.8 | -347,039,719.19 |
| 四、汇率变动对现金及现金等价物的影响 | -438,454 | -145,378.48 | -58,495.14 | 355,160.37 |
| 五、现金及现金等价物净增加额 | -51,600,626.84 | -285,317,348.47 | -60,269,100.31 | -625,739,228.17 |
| 加:期初现金及现金等价物余额 | 623,055,911.97 | 623,055,911.97 | 623,055,911.97 | 1,248,795,140.14 |
| 期末现金及现金等价物余额 | 571,455,285.13 | 337,738,563.5 | 562,786,811.66 | 623,055,911.97 |
| 补充资料: | | | | |
| 净利润 | - | 440,706,766.02 | - | 799,346,652.13 |
| 资产减值准备 | - | - | - | 1,954,242.21 |
| 固定资产和投资性房地产折旧 | - | 47,650,296.16 | - | 99,959,604.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,650,296.16 | - | 99,959,604.57 |
| 无形资产摊销 | - | 5,656,321.27 | - | 10,972,557.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -315,987.31 | - | -2,450,333.54 |
| 固定资产报废损失 | - | 1,454,023.08 | - | 305,926.37 |
| 公允价值变动损失 | - | -8,392,685.46 | - | -18,978,250.19 |
| 财务费用 | - | -37,524,357.42 | - | -79,230,562.75 |
| 投资损失 | - | -18,251,096.91 | - | -43,036,683.27 |
| 递延所得税 | - | 2,428,250.61 | - | 3,876,366.34 |
| 其中:递延所得税资产减少 | - | 350,478.68 | - | -757,349.19 |
| 递延所得税负债增加 | - | 2,077,771.93 | - | 4,633,715.53 |
| 存货的减少 | - | -169,575,572.86 | - | -66,141,778.47 |
| 经营性应收项目的减少 | - | -139,857,900.31 | - | -1,247,908.61 |
| 经营性应付项目的增加 | - | -1,591,755.65 | - | 110,693,733.4 |
| 现金的期末余额 | - | 337,738,563.5 | - | 623,055,911.97 |
| 减:现金的期初余额 | - | 623,055,911.97 | - | 1,248,795,140.14 |
| 现金及现金等价物的净增加额 | - | -285,317,348.47 | - | -625,739,228.17 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |