| 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 | 1,001,914,807.98 | 705,903,071.27 | 341,305,168.97 | 3,256,405,868.27 |
| 收到的税费返还 | 4,415,638.77 | - | - | 771,587.95 |
| 收到其他与经营活动有关的现金 | 33,983,438.29 | 32,164,580.18 | 25,823,857.51 | 80,928,167.63 |
| 经营活动现金流入小计 | 1,040,313,885.04 | 738,067,651.45 | 367,129,026.48 | 3,338,105,623.85 |
| 购买商品、接受劳务支付的现金 | 426,053,280.6 | 205,871,922.46 | 107,724,739.65 | 917,452,477.76 |
| 支付给职工以及为职工支付的现金 | 260,454,459.22 | 183,784,984.73 | 99,231,501.37 | 515,451,082.09 |
| 支付的各项税费 | 81,790,907.78 | 48,541,321.22 | 16,572,571.95 | 227,594,295.09 |
| 支付其他与经营活动有关的现金 | 32,750,420.35 | 20,863,436.33 | 8,816,194.11 | 65,673,691.93 |
| 经营活动现金流出小计 | 801,049,067.95 | 459,061,664.74 | 232,345,007.08 | 1,726,171,546.87 |
| 经营活动产生的现金流量净额 | 239,264,817.09 | 279,005,986.71 | 134,784,019.4 | 1,611,934,076.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,149,800,000 | 5,442,800,000 | 3,220,000,000 | 8,648,000,000 |
| 取得投资收益收到的现金 | 50,200,705.98 | 29,377,496.59 | 18,259,184.83 | 57,038,428.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,800 | 30,800 | - | 2,092,206.3 |
| 投资活动现金流入小计 | 8,200,031,505.98 | 5,472,208,296.59 | 3,238,259,184.83 | 8,707,130,634.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,443,285.22 | 6,855,548.46 | 2,609,737.41 | 20,570,572.01 |
| 投资支付的现金 | 8,529,743,375.92 | 6,014,743,375.92 | 3,200,000,000 | 10,030,800,000 |
| 投资活动现金流出小计 | 8,537,186,661.14 | 6,021,598,924.38 | 3,202,609,737.41 | 10,051,370,572.01 |
| 投资活动产生的现金流量净额 | -337,155,155.16 | -549,390,627.79 | 35,649,447.42 | -1,344,239,937.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 20,000,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 239,899,550 | 22,000 | - | 147,363,600 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 3,360,000 |
| 支付其他与筹资活动有关的现金 | 59,925,991.75 | 30,337,882.35 | 13,196,132.55 | 31,670,029.16 |
| 筹资活动现金流出小计 | 299,825,541.75 | 30,359,882.35 | 13,196,132.55 | 179,033,629.16 |
| 筹资活动产生的现金流量净额 | -279,825,541.75 | -10,359,882.35 | -13,196,132.55 | -179,033,629.16 |
| 四、汇率变动对现金及现金等价物的影响 | -142,972.18 | 153,567.33 | 137,869.85 | 2,064,729.29 |
| 五、现金及现金等价物净增加额 | -377,858,852 | -280,590,956.1 | 157,375,204.12 | 90,725,239.42 |
| 加:期初现金及现金等价物余额 | 548,638,639.14 | 548,638,639.14 | 548,638,639.14 | 457,913,399.72 |
| 期末现金及现金等价物余额 | 170,779,787.14 | 268,047,683.04 | 706,013,843.26 | 548,638,639.14 |
| 补充资料: | | | | |
| 净利润 | - | 84,660,113.26 | - | 143,063,319.71 |
| 资产减值准备 | - | 108,317,921.7 | - | 125,294,075.45 |
| 固定资产和投资性房地产折旧 | - | 121,843,098.35 | - | 245,288,320.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 121,843,098.35 | - | 245,288,320.04 |
| 无形资产摊销 | - | 3,618,361.49 | - | 6,897,565.85 |
| 长期待摊费用摊销 | - | 16,516,815.42 | - | 29,739,396.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 20,344.02 | - | -42,301.33 |
| 固定资产报废损失 | - | 12,469,302.97 | - | 887,993.21 |
| 公允价值变动损失 | - | -18,736,939.64 | - | -30,010,438.34 |
| 财务费用 | - | 1,351,813.7 | - | 3,426,872.05 |
| 投资损失 | - | -17,920,135.56 | - | -27,705,664.86 |
| 递延所得税 | - | -40,858,006.8 | - | -28,184,858.51 |
| 其中:递延所得税资产减少 | - | -10,618,223.31 | - | -4,111,484.64 |
| 递延所得税负债增加 | - | -30,239,783.49 | - | -24,073,373.87 |
| 存货的减少 | - | 46,464,992.49 | - | 166,271,441.03 |
| 经营性应收项目的减少 | - | -422,173,339.43 | - | 1,349,273,725.78 |
| 经营性应付项目的增加 | - | 372,105,444.72 | - | -394,492,763.96 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 268,047,683.04 | - | 548,638,639.14 |
| 减:现金的期初余额 | - | 548,638,639.14 | - | 457,913,399.72 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -280,590,956.1 | - | 90,725,239.42 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |