| 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 | 2,933,658,493.07 | 1,858,569,860.34 | 914,908,096.34 | 4,043,262,380.92 |
| 收到的税费返还 | 206,646,468.96 | 127,678,196.46 | 72,158,091.89 | 252,108,223.62 |
| 收到其他与经营活动有关的现金 | 55,855,184.9 | 40,342,114.1 | 18,374,265.22 | 40,263,496.26 |
| 经营活动现金流入小计 | 3,196,160,146.93 | 2,026,590,170.9 | 1,005,440,453.45 | 4,335,634,100.8 |
| 购买商品、接受劳务支付的现金 | 1,783,111,883.63 | 1,228,151,499.59 | 660,192,150.08 | 3,081,935,590.61 |
| 支付给职工以及为职工支付的现金 | 547,335,550.85 | 381,243,544.49 | 227,128,226.65 | 662,525,429.79 |
| 支付的各项税费 | 53,655,585.46 | 33,596,206.03 | 11,619,984.72 | 93,739,226.18 |
| 支付其他与经营活动有关的现金 | 232,740,083.4 | 152,291,113.3 | 89,708,680.64 | 344,712,916.64 |
| 经营活动现金流出小计 | 2,616,843,103.34 | 1,795,282,363.41 | 988,649,042.09 | 4,182,913,163.22 |
| 经营活动产生的现金流量净额 | 579,317,043.59 | 231,307,807.49 | 16,791,411.36 | 152,720,937.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 871,280,047.12 | 771,280,047.12 | 531,280,047.12 | 1,584,865,771.58 |
| 取得投资收益收到的现金 | 8,581,264.67 | 7,721,237.36 | 5,460,267.96 | 36,979,466.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 984,037.68 | 794,225 | 119,263 | 3,161,104.93 |
| 收到的其他与投资活动有关的现金 | 426,000 | 426,000 | 426,000 | - |
| 投资活动现金流入小计 | 881,271,349.47 | 780,221,509.48 | 537,285,578.08 | 1,625,006,342.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,024,061.59 | 18,648,550.64 | 14,117,611.11 | 78,494,232.75 |
| 投资支付的现金 | 450,042,267.39 | 430,042,267.39 | 340,042,267.39 | 1,879,481,052.61 |
| 支付其他与投资活动有关的现金 | 247,000 | 247,000 | - | - |
| 投资活动现金流出小计 | 471,313,328.98 | 448,937,818.03 | 354,159,878.5 | 1,957,975,285.36 |
| 投资活动产生的现金流量净额 | 409,958,020.49 | 331,283,691.45 | 183,125,699.58 | -332,968,942.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 51,499,387.86 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 10,000,000 |
| 收到其他与筹资活动有关的现金 | 87,671,115.12 | 47,468,827.49 | 21,790,094.27 | 199,065,425.68 |
| 筹资活动现金流入小计 | 87,671,115.12 | 47,468,827.49 | 21,790,094.27 | 250,564,813.54 |
| 分配股利、利润或偿付利息支付的现金 | 55,365,046.95 | 55,365,046.95 | - | 109,156,161.3 |
| 支付其他与筹资活动有关的现金 | 135,249,244.38 | 81,711,567.18 | 54,794,076.02 | 160,177,792.7 |
| 筹资活动现金流出小计 | 190,614,291.33 | 137,076,614.13 | 54,794,076.02 | 269,333,954 |
| 筹资活动产生的现金流量净额 | -102,943,176.21 | -89,607,786.64 | -33,003,981.75 | -18,769,140.46 |
| 四、汇率变动对现金及现金等价物的影响 | -716,786.56 | 5,640,909.24 | 5,218,177.55 | 30,108,452.05 |
| 五、现金及现金等价物净增加额 | 885,615,101.31 | 478,624,621.54 | 172,131,306.74 | -168,908,693.61 |
| 加:期初现金及现金等价物余额 | 532,732,738.2 | 532,732,738.2 | 532,732,738.2 | 701,641,431.81 |
| 期末现金及现金等价物余额 | 1,418,347,839.51 | 1,011,357,359.74 | 704,864,044.94 | 532,732,738.2 |
| 补充资料: | | | | |
| 净利润 | - | 112,889,619.89 | - | 102,685,975.27 |
| 资产减值准备 | - | 9,458,643.42 | - | 20,960,850.42 |
| 固定资产和投资性房地产折旧 | - | 38,025,994.66 | - | 79,210,646.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,025,994.66 | - | 79,210,646.89 |
| 无形资产摊销 | - | 2,426,925.25 | - | 4,616,159.48 |
| 长期待摊费用摊销 | - | 4,338,945.72 | - | 8,084,799.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 129,958.65 | - | -230,320.52 |
| 固定资产报废损失 | - | 805,948.04 | - | 308,694.55 |
| 公允价值变动损失 | - | 7,624,890.5 | - | 379,220 |
| 财务费用 | - | -6,379,948.93 | - | -25,142,646.29 |
| 投资损失 | - | -6,878,102.32 | - | -14,365,465.31 |
| 递延所得税 | - | -3,882,005.53 | - | -2,358,098.95 |
| 其中:递延所得税资产减少 | - | -2,950,058.29 | - | -1,792,706 |
| 递延所得税负债增加 | - | -931,947.24 | - | -565,392.95 |
| 存货的减少 | - | 12,347,458.62 | - | 80,539,875.09 |
| 经营性应收项目的减少 | - | 29,762,464.34 | - | 254,780,149.38 |
| 经营性应付项目的增加 | - | 24,847,007.27 | - | -368,595,091.17 |
| 现金的期末余额 | - | 1,011,357,359.74 | - | 532,732,738.2 |
| 减:现金的期初余额 | - | 532,732,738.2 | - | 701,641,431.81 |
| 现金及现金等价物的净增加额 | - | 478,624,621.54 | - | -168,908,693.61 |
| 公告日期 | 2025-10-22 | 2025-08-28 | 2025-04-18 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |