| 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 | 2,740,940,648.44 | 1,924,834,941.48 | 896,102,926.91 | 3,460,770,087.76 |
| 收到其他与经营活动有关的现金 | 50,344,873.62 | 39,431,515.22 | 10,085,256.6 | 7,978,343.01 |
| 经营活动现金流入小计 | 2,791,285,522.06 | 1,964,266,456.7 | 906,188,183.51 | 3,468,748,430.77 |
| 购买商品、接受劳务支付的现金 | 460,202,550.45 | 323,386,155.61 | 139,971,179.56 | 738,444,339.32 |
| 支付给职工以及为职工支付的现金 | 1,313,632,189.65 | 908,975,453.87 | 464,443,343.81 | 1,374,275,914.13 |
| 支付的各项税费 | 72,658,097.71 | 46,298,022.85 | 14,804,926.54 | 38,621,229.32 |
| 支付其他与经营活动有关的现金 | 293,149,148.36 | 196,685,567.7 | 144,201,038.17 | 493,236,134.88 |
| 经营活动现金流出小计 | 2,139,641,986.17 | 1,475,345,200.03 | 763,420,488.08 | 2,644,577,617.65 |
| 经营活动产生的现金流量净额 | 651,643,535.89 | 488,921,256.67 | 142,767,695.43 | 824,170,813.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,153,800,000 | 1,371,800,000 | 908,800,000 | 2,943,700,000 |
| 取得投资收益收到的现金 | 5,888,812.96 | 4,166,152.38 | 2,484,261.97 | 11,567,586.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 201,423.57 | 116,433.28 | 53,223.33 | 148,038.81 |
| 投资活动现金流入小计 | 2,159,890,236.53 | 1,376,082,585.66 | 911,337,485.3 | 2,955,415,625.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,572,473.79 | 18,668,323.98 | 5,749,032.98 | 71,102,672.77 |
| 投资支付的现金 | 2,512,001,699.12 | 1,583,800,000 | 807,800,000 | 3,251,700,000 |
| 投资活动现金流出小计 | 2,555,574,172.91 | 1,602,468,323.98 | 813,549,032.98 | 3,322,802,672.77 |
| 投资活动产生的现金流量净额 | -395,683,936.38 | -226,385,738.32 | 97,788,452.32 | -367,387,047.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 300,000,000 | 300,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 121,106,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 421,106,000 | 300,000,000 | - | - |
| 偿还债务支付的现金 | 65,740,800 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 37,066,410.91 | 35,854,049.85 | 28,097,294 | - |
| 支付其他与筹资活动有关的现金 | 542,647,620.76 | 156,603,780.8 | 47,658,688.53 | 263,249,787.25 |
| 筹资活动现金流出小计 | 645,454,831.67 | 192,457,830.65 | 75,755,982.53 | 263,249,787.25 |
| 筹资活动产生的现金流量净额 | -224,348,831.67 | 107,542,169.35 | -75,755,982.53 | -263,249,787.25 |
| 五、现金及现金等价物净增加额 | 31,610,767.84 | 370,077,687.7 | 164,800,165.22 | 193,533,978.61 |
| 加:期初现金及现金等价物余额 | 380,383,121.38 | 380,383,121.38 | 380,383,121.38 | 186,849,142.77 |
| 期末现金及现金等价物余额 | 411,993,889.22 | 750,460,809.08 | 545,183,286.6 | 380,383,121.38 |
| 补充资料: | | | | |
| 净利润 | - | 212,909,471.77 | - | 52,992,079.6 |
| 资产减值准备 | - | -958,241.63 | - | 5,451,732 |
| 固定资产和投资性房地产折旧 | - | 9,246,873.89 | - | 14,647,773.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,246,873.89 | - | 14,647,773.88 |
| 无形资产摊销 | - | 51,251.24 | - | 135,587.52 |
| 长期待摊费用摊销 | - | 8,182,041.63 | - | 8,708,486.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,114,125.2 | - | -936,347.59 |
| 固定资产报废损失 | - | -381,720.93 | - | 33,489.01 |
| 公允价值变动损失 | - | -429,745.93 | - | -397,516.84 |
| 财务费用 | - | 10,828,778.28 | - | 18,817,568.03 |
| 投资损失 | - | -4,166,152.38 | - | -11,567,586.7 |
| 递延所得税 | - | -6,880,995.94 | - | 18,986,714.82 |
| 其中:递延所得税资产减少 | - | -1,566,491.89 | - | 11,922,886.84 |
| 递延所得税负债增加 | - | -5,314,504.05 | - | 7,063,827.98 |
| 存货的减少 | - | 8,260,344.22 | - | -23,232,882.34 |
| 经营性应收项目的减少 | - | 30,894,253.83 | - | 20,031,802.86 |
| 经营性应付项目的增加 | - | 101,210,167.26 | - | 494,587,763.86 |
| 现金的期末余额 | - | 750,460,809.08 | - | 380,383,121.38 |
| 减:现金的期初余额 | - | 380,383,121.38 | - | 186,849,142.77 |
| 现金及现金等价物的净增加额 | - | 370,077,687.7 | - | 193,533,978.61 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |