| 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 | 1,580,300,338.01 | 1,115,825,186.37 | 632,148,271.78 | 1,955,663,185.16 |
| 收到的税费返还 | - | - | - | 23,153.25 |
| 收到其他与经营活动有关的现金 | 16,117,771.34 | 14,804,005.87 | 12,747,618.63 | 40,910,385.32 |
| 经营活动现金流入小计 | 1,596,418,109.35 | 1,130,629,192.24 | 644,895,890.41 | 1,996,596,723.73 |
| 购买商品、接受劳务支付的现金 | 927,847,408.76 | 698,605,833.14 | 393,419,602.95 | 1,081,859,516.13 |
| 支付给职工以及为职工支付的现金 | 287,817,516.52 | 220,551,945.16 | 145,756,813.42 | 351,932,852.53 |
| 支付的各项税费 | 67,480,757.16 | 51,461,810.29 | 16,943,438.99 | 73,857,731.58 |
| 支付其他与经营活动有关的现金 | 87,743,842.11 | 51,984,266.33 | 32,744,616.01 | 110,207,062.16 |
| 经营活动现金流出小计 | 1,370,889,524.55 | 1,022,603,854.92 | 588,864,471.37 | 1,617,857,162.4 |
| 经营活动产生的现金流量净额 | 225,528,584.8 | 108,025,337.32 | 56,031,419.04 | 378,739,561.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,884,088,354.87 | 2,146,856,880.99 | 1,159,281,676.38 | 3,302,305,384.94 |
| 取得投资收益收到的现金 | 12,079,981.31 | 10,330,993.99 | 6,088,527.97 | 16,877,003.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,156,692.71 | 1,155,284.96 | 905,642.74 | 371,196.7 |
| 投资活动现金流入小计 | 2,897,325,028.89 | 2,158,343,159.94 | 1,166,275,847.09 | 3,319,553,585.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,717,858.28 | 15,597,573.09 | 11,162,809.97 | 31,535,157.46 |
| 投资支付的现金 | 3,099,649,388.31 | 2,180,561,022.65 | 1,229,034,483.57 | 4,395,984,484.11 |
| 取得子公司及其他营业单位支付的现金 | 200,000 | 200,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 650.8 |
| 投资活动现金流出小计 | 3,128,567,246.59 | 2,196,358,595.74 | 1,240,197,293.54 | 4,427,520,292.37 |
| 投资活动产生的现金流量净额 | -231,242,217.7 | -38,015,435.8 | -73,921,446.45 | -1,107,966,706.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 710,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 710,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 114,030,734.96 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 114,740,734.96 |
| 分配股利、利润或偿付利息支付的现金 | 60,674,749.38 | 60,674,749.38 | - | 95,546,977.42 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 41,250,000 |
| 支付其他与筹资活动有关的现金 | 24,867,732.84 | 22,752,992.2 | 17,643,478.98 | 140,114,084.4 |
| 筹资活动现金流出小计 | 85,542,482.22 | 83,427,741.58 | 17,643,478.98 | 235,661,061.82 |
| 筹资活动产生的现金流量净额 | -85,542,482.22 | -83,427,741.58 | -17,643,478.98 | -120,920,326.86 |
| 四、汇率变动对现金及现金等价物的影响 | 47,495.33 | 37,990.72 | 16,182.5 | -10,922.17 |
| 五、现金及现金等价物净增加额 | -91,208,619.79 | -13,379,849.34 | -35,517,323.89 | -850,158,394.48 |
| 加:期初现金及现金等价物余额 | 528,288,286.95 | 528,288,286.95 | 528,288,286.95 | 1,378,443,713.71 |
| 期末现金及现金等价物余额 | 437,079,667.16 | 514,908,437.61 | 492,770,963.06 | 528,285,319.23 |
| 补充资料: | | | | |
| 净利润 | - | 178,718,422.8 | - | 282,584,699.36 |
| 资产减值准备 | - | 742,443.78 | - | 2,876,631.75 |
| 固定资产和投资性房地产折旧 | - | 10,351,891.49 | - | 19,577,327.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,351,891.49 | - | 19,577,327.76 |
| 无形资产摊销 | - | 1,096,401.97 | - | 2,079,552.44 |
| 长期待摊费用摊销 | - | 6,367,847.85 | - | 13,535,023.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -873,797.14 | - | -3,030,266.03 |
| 固定资产报废损失 | - | 98,433.06 | - | 397,374.65 |
| 公允价值变动损失 | - | 1,307.62 | - | -165,195.15 |
| 财务费用 | - | 2,162,792.08 | - | 3,790,469.12 |
| 投资损失 | - | -14,844,449.88 | - | -25,515,280.97 |
| 递延所得税 | - | 90,105.88 | - | 4,774,647.44 |
| 其中:递延所得税资产减少 | - | 90,302.03 | - | 4,849,496.89 |
| 递延所得税负债增加 | - | -196.15 | - | -74,849.45 |
| 存货的减少 | - | 19,853,821.28 | - | -24,738,656.3 |
| 经营性应收项目的减少 | - | -115,704,120.98 | - | -14,070,883.1 |
| 经营性应付项目的增加 | - | 1,976,604.78 | - | 88,769,867.12 |
| 其他 | - | 11,051,018.3 | - | 11,965,601.37 |
| 融资租入固定资产 | - | 6,462,564.87 | - | 79,646,552.49 |
| 现金的期末余额 | - | 514,908,437.61 | - | 528,285,319.23 |
| 减:现金的期初余额 | - | 528,288,286.95 | - | 1,378,443,713.71 |
| 现金及现金等价物的净增加额 | - | -13,379,849.34 | - | -850,158,394.48 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |