| 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 | 3,015,281,423.01 | 2,089,434,389.75 | 945,661,623.25 | 3,255,031,695.6 |
| 收到其他与经营活动有关的现金 | 20,652,860.69 | 18,909,093.04 | 15,947,893.85 | 47,795,138.43 |
| 经营活动现金流入小计 | 3,035,934,283.7 | 2,108,343,482.79 | 961,609,517.1 | 3,302,826,834.03 |
| 购买商品、接受劳务支付的现金 | 2,417,316,442.13 | 1,638,190,429.87 | 617,969,434.34 | 2,477,442,287.93 |
| 支付给职工以及为职工支付的现金 | 284,802,552.87 | 201,024,861.9 | 116,637,908.6 | 356,659,678.4 |
| 支付的各项税费 | 177,732,373.89 | 120,682,920.64 | 36,723,847.18 | 213,076,172.79 |
| 支付其他与经营活动有关的现金 | 130,430,062.3 | 54,096,725.22 | 17,154,014.63 | 147,453,841.19 |
| 经营活动现金流出小计 | 3,010,281,431.19 | 2,013,994,937.63 | 788,485,204.75 | 3,194,631,980.31 |
| 经营活动产生的现金流量净额 | 25,652,852.51 | 94,348,545.16 | 173,124,312.35 | 108,194,853.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,790,000,000 | 1,200,000,000 | 400,000,000 | 3,059,950,000 |
| 取得投资收益收到的现金 | 6,889,509.36 | 2,847,744.58 | 1,487,635.05 | 17,692,255.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,064,034.6 | 909,762 | 45,000 | 15,522,316.44 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 4,279,949.07 |
| 收到的其他与投资活动有关的现金 | - | - | - | 8,000,000 |
| 投资活动现金流入小计 | 1,797,953,543.96 | 1,203,757,506.58 | 401,532,635.05 | 3,105,444,520.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 132,676,924.23 | 57,467,146.11 | 37,110,387.55 | 176,949,791.77 |
| 投资支付的现金 | 1,700,000,000 | 1,200,000,000 | 400,000,000 | 2,709,950,000 |
| 投资活动现金流出小计 | 1,832,676,924.23 | 1,257,467,146.11 | 437,110,387.55 | 2,886,899,791.77 |
| 投资活动产生的现金流量净额 | -34,723,380.27 | -53,709,639.53 | -35,577,752.5 | 218,544,728.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | - | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 103,461,256.06 | 103,461,256.06 | - | 205,225,118.99 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 103,461,256.06 | 103,461,256.06 | - | 255,225,118.99 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -103,461,256.06 | -103,461,256.06 | - | -255,225,118.99 |
| 四、汇率变动对现金及现金等价物的影响 | 314,191.48 | 274,529.74 | 250,413.7 | 2,393,331.36 |
| 五、现金及现金等价物净增加额 | -112,217,592.34 | -62,547,820.69 | 137,796,973.55 | 73,907,794.88 |
| 加:期初现金及现金等价物余额 | 231,268,102.81 | 231,268,102.81 | 231,268,102.81 | 157,360,307.93 |
| 期末现金及现金等价物余额 | 119,050,510.47 | 168,720,282.12 | 369,065,076.36 | 231,268,102.81 |
| 补充资料: | | | | |
| 净利润 | - | 95,180,751 | - | 311,419,761.28 |
| 资产减值准备 | - | -9,538,596.49 | - | 30,656,035.54 |
| 固定资产和投资性房地产折旧 | - | 67,313,484.69 | - | 166,511,326.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,313,484.69 | - | 166,511,326.83 |
| 无形资产摊销 | - | 10,500,838.86 | - | 17,883,556.35 |
| 长期待摊费用摊销 | - | 10,526,294.65 | - | 22,206,059.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,937.44 | - | 961,809.64 |
| 固定资产报废损失 | - | - | - | 1,781,033.05 |
| 公允价值变动损失 | - | -735,009.06 | - | -4,378,091.89 |
| 财务费用 | - | -9,967,023.46 | - | -1,410,194.78 |
| 投资损失 | - | -2,279,542.52 | - | -7,946,870.49 |
| 递延所得税 | - | 4,105,416.57 | - | 1,618,485.58 |
| 其中:递延所得税资产减少 | - | 8,586,837.91 | - | 11,109,603.59 |
| 递延所得税负债增加 | - | -4,481,421.34 | - | -9,491,118.01 |
| 存货的减少 | - | -163,052,657.46 | - | 21,594,573.57 |
| 经营性应收项目的减少 | - | 128,205,692.43 | - | -453,552,463.74 |
| 经营性应付项目的增加 | - | -35,900,166.61 | - | 849,833.23 |
| 现金的期末余额 | - | 168,720,282.12 | - | 231,268,102.81 |
| 减:现金的期初余额 | - | 231,268,102.81 | - | 157,360,307.93 |
| 现金及现金等价物的净增加额 | - | -62,547,820.69 | - | 73,907,794.88 |
| 公告日期 | 2025-10-27 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 保留意见 |