| 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 | 3,192,380,260.95 | 1,777,698,742.95 | 689,996,454.37 | 4,866,919,403.14 |
| 收到的税费返还 | 77,013.01 | - | 15,754.44 | 91,201.4 |
| 收到其他与经营活动有关的现金 | 93,801,084.07 | 65,847,719.91 | 32,769,373.73 | 112,796,335.55 |
| 经营活动现金流入小计 | 3,286,258,358.03 | 1,843,546,462.86 | 722,781,582.54 | 4,979,806,940.09 |
| 购买商品、接受劳务支付的现金 | 60,794,768.62 | 44,117,437.81 | 15,768,529.06 | 94,675,020.41 |
| 支付给职工以及为职工支付的现金 | 3,411,852,616.44 | 2,192,193,052.46 | 1,105,710,062.39 | 4,185,658,970.71 |
| 支付的各项税费 | 202,360,843.26 | 126,958,131.33 | 67,786,516.22 | 272,834,976.22 |
| 支付其他与经营活动有关的现金 | 124,849,768.02 | 71,416,662.9 | 33,133,697.57 | 165,563,417.21 |
| 经营活动现金流出小计 | 3,799,857,996.34 | 2,434,685,284.5 | 1,222,398,805.24 | 4,718,732,384.55 |
| 经营活动产生的现金流量净额 | -513,599,638.31 | -591,138,821.64 | -499,617,222.7 | 261,074,555.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,194,000,000 | 934,000,000 | 574,000,000 | 1,060,000,000 |
| 取得投资收益收到的现金 | 2,009,508.75 | 1,652,960.81 | 753,015.6 | 1,797,113.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 177,659.3 | 165,969.3 | 15,200 | 28,240.35 |
| 投资活动现金流入小计 | 1,196,187,168.05 | 935,818,930.11 | 574,768,215.6 | 1,061,825,353.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,042,441.18 | 32,487,487.16 | 31,724,819.16 | 26,371,418.49 |
| 投资支付的现金 | 1,044,000,000 | 804,000,000 | 544,000,000 | 1,049,000,000 |
| 投资活动现金流出小计 | 1,086,042,441.18 | 836,487,487.16 | 575,724,819.16 | 1,075,371,418.49 |
| 投资活动产生的现金流量净额 | 110,144,726.87 | 99,331,442.95 | -956,603.56 | -13,546,064.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,638,497.36 | 5,767,592.88 | 5,401,968.84 | 17,947,315.32 |
| 取得借款收到的现金 | 150,000,000 | 150,000,000 | - | 115,000,000 |
| 收到其他与筹资活动有关的现金 | 8,593,904.21 | 3,445,943.18 | 55,542.91 | 3,849,339.08 |
| 筹资活动现金流入小计 | 165,232,401.57 | 159,213,536.06 | 5,457,511.75 | 136,796,654.4 |
| 偿还债务支付的现金 | - | - | - | 115,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 156,142,317.59 | 156,142,317.59 | - | 75,017,187.41 |
| 支付其他与筹资活动有关的现金 | 24,116,049.23 | 12,593,962.11 | 4,780,673.48 | 21,162,774.84 |
| 筹资活动现金流出小计 | 180,258,366.82 | 168,736,279.7 | 4,780,673.48 | 211,179,962.25 |
| 筹资活动产生的现金流量净额 | -15,025,965.25 | -9,522,743.64 | 676,838.27 | -74,383,307.85 |
| 五、现金及现金等价物净增加额 | -418,480,876.69 | -501,330,122.33 | -499,896,987.99 | 173,145,183.06 |
| 加:期初现金及现金等价物余额 | 971,462,030.07 | 971,462,030.07 | 971,462,030.07 | 798,316,847.01 |
| 期末现金及现金等价物余额 | 552,981,153.38 | 470,131,907.74 | 471,565,042.08 | 971,462,030.07 |
| 补充资料: | | | | |
| 净利润 | - | 118,841,220.98 | - | 311,624,534 |
| 资产减值准备 | - | 41,655,626.02 | - | 27,029,959.91 |
| 固定资产和投资性房地产折旧 | - | 4,546,964.69 | - | 9,250,978.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,546,964.69 | - | 9,250,978.96 |
| 无形资产摊销 | - | 167,462.67 | - | 7,206,245.48 |
| 长期待摊费用摊销 | - | 2,391,091.18 | - | 3,188,969.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -67,400.66 | - | 23,007.28 |
| 固定资产报废损失 | - | 81,727.12 | - | 218,463.27 |
| 公允价值变动损失 | - | -4,652.36 | - | 105,401.91 |
| 财务费用 | - | 1,479,887.91 | - | 1,954,159.48 |
| 投资损失 | - | -93,529.32 | - | -1,656,059.93 |
| 递延所得税 | - | -6,356,647.67 | - | -4,387,925.91 |
| 其中:递延所得税资产减少 | - | -5,299,400.89 | - | -2,708,793.69 |
| 递延所得税负债增加 | - | -1,057,246.78 | - | -1,679,132.22 |
| 存货的减少 | - | -15,328,399.67 | - | -14,689,815.2 |
| 经营性应收项目的减少 | - | -757,323,059.71 | - | -144,410,658.2 |
| 经营性应付项目的增加 | - | 5,901,930.48 | - | 48,889,347.81 |
| 其他 | - | 5,646,431.41 | - | 687,895.03 |
| 现金的期末余额 | - | 470,131,907.74 | - | 971,462,030.07 |
| 减:现金的期初余额 | - | 971,462,030.07 | - | 798,316,847.01 |
| 现金及现金等价物的净增加额 | - | -501,330,122.33 | - | 173,145,183.06 |
| 公告日期 | 2025-10-23 | 2025-08-18 | 2025-04-26 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |