| 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 | 3,065,527,848.37 | 2,046,027,776.52 | 1,162,190,038.96 | 3,829,111,644.71 |
| 收到的税费返还 | 5,566,012.82 | 5,308,708.16 | - | 240,814.89 |
| 收到其他与经营活动有关的现金 | 59,414,629.56 | 29,815,997.23 | 15,437,043.33 | 69,718,125.48 |
| 经营活动现金流入小计 | 3,130,508,490.75 | 2,081,152,481.91 | 1,177,627,082.29 | 3,899,070,585.08 |
| 购买商品、接受劳务支付的现金 | 1,053,835,781.58 | 699,861,902.76 | 434,722,127.56 | 1,252,158,873.32 |
| 支付给职工以及为职工支付的现金 | 581,656,079.49 | 411,550,431.17 | 188,253,701.11 | 719,998,843.3 |
| 支付的各项税费 | 347,382,043.69 | 228,375,295.25 | 134,473,107.47 | 495,708,022.73 |
| 支付其他与经营活动有关的现金 | 666,124,420.5 | 405,362,175.65 | 127,868,236.49 | 680,942,965.24 |
| 经营活动现金流出小计 | 2,648,998,325.26 | 1,745,149,804.83 | 885,317,172.63 | 3,148,808,704.59 |
| 经营活动产生的现金流量净额 | 481,510,165.49 | 336,002,677.08 | 292,309,909.66 | 750,261,880.49 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 37,585,837.75 | 15,364,426.98 | 9,584,128.24 | 80,074,482.06 |
| 收到的其他与投资活动有关的现金 | 4,160,000,000 | 2,100,000,000 | 1,000,000,000 | 5,610,000,000 |
| 投资活动现金流入小计 | 4,197,585,837.75 | 2,115,364,426.98 | 1,009,584,128.24 | 5,690,074,482.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 426,518,293 | 294,905,676.6 | 110,206,652.41 | 557,141,311.83 |
| 支付其他与投资活动有关的现金 | 4,160,000,000 | 2,250,000,000 | 1,370,000,000 | 5,580,000,000 |
| 投资活动现金流出小计 | 4,586,518,293 | 2,544,905,676.6 | 1,480,206,652.41 | 6,137,141,311.83 |
| 投资活动产生的现金流量净额 | -388,932,455.25 | -429,541,249.62 | -470,622,524.17 | -447,066,829.77 |
| 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 | 83,434,871.09 | 68,371,927.42 | 59,182,873.66 | 124,903,632.34 |
| 筹资活动现金流入小计 | 83,434,871.09 | 68,371,927.42 | 59,182,873.66 | 124,903,632.34 |
| 分配股利、利润或偿付利息支付的现金 | 285,353,542 | - | - | 570,707,084 |
| 支付其他与筹资活动有关的现金 | 143,442,946.01 | 80,340,029.58 | 38,413,011.5 | 267,054,397.34 |
| 筹资活动现金流出小计 | 428,796,488.01 | 80,340,029.58 | 38,413,011.5 | 837,761,481.34 |
| 筹资活动产生的现金流量净额 | -345,361,616.92 | -11,968,102.16 | 20,769,862.16 | -712,857,849 |
| 四、汇率变动对现金及现金等价物的影响 | 4,499,763.58 | 1,325,311.09 | -648,848.14 | -9,041,182.73 |
| 五、现金及现金等价物净增加额 | -248,284,143.1 | -104,181,363.61 | -158,191,600.49 | -418,703,981.01 |
| 加:期初现金及现金等价物余额 | 592,198,965.12 | 592,198,965.12 | 592,198,965.12 | 1,010,902,946.13 |
| 期末现金及现金等价物余额 | 343,914,822.02 | 488,017,601.51 | 434,007,364.63 | 592,198,965.12 |
| 补充资料: | | | | |
| 净利润 | - | 414,176,376.37 | - | 780,576,406.13 |
| 资产减值准备 | - | 4,301,478.49 | - | 56,693,275.92 |
| 固定资产和投资性房地产折旧 | - | 26,149,344.98 | - | 51,289,488.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,149,344.98 | - | 51,289,488.03 |
| 无形资产摊销 | - | 27,379,690.28 | - | 60,198,599.4 |
| 长期待摊费用摊销 | - | 38,038,710.55 | - | 92,453,403.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -180,760.79 | - | -3,794,133.38 |
| 固定资产报废损失 | - | 1,080.39 | - | 98,657.4 |
| 公允价值变动损失 | - | 2,449,272.68 | - | -5,401,752.32 |
| 财务费用 | - | 13,728,321.75 | - | -114,529.23 |
| 投资损失 | - | -15,381,587.7 | - | -6,696,661.9 |
| 递延所得税 | - | 9,070,601.94 | - | -33,383,329.23 |
| 其中:递延所得税资产减少 | - | 9,070,601.94 | - | -33,383,329.23 |
| 存货的减少 | - | -93,905,879.15 | - | -298,912,867.22 |
| 经营性应收项目的减少 | - | 4,578,547.01 | - | -167,382,049.93 |
| 经营性应付项目的增加 | - | -226,791,780.68 | - | -16,197,245.36 |
| 现金的期末余额 | - | 488,017,601.51 | - | 592,198,965.12 |
| 减:现金的期初余额 | - | 592,198,965.12 | - | 1,010,902,946.13 |
| 现金及现金等价物的净增加额 | - | -104,181,363.61 | - | -418,703,981.01 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |