| 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 | 1,309,081,567.43 | 704,502,589.63 | 211,310,855.94 | 2,107,959,570.95 |
| 收到的税费返还 | 636,136.72 | 636,136.72 | 532,703.09 | 3,038,715.29 |
| 收到其他与经营活动有关的现金 | 148,867,509.01 | 106,646,850.66 | 52,437,341.08 | 217,533,682.78 |
| 经营活动现金流入小计 | 1,458,585,213.16 | 811,785,577.01 | 264,280,900.11 | 2,328,531,969.02 |
| 购买商品、接受劳务支付的现金 | 78,178,953.84 | 50,542,350.37 | 31,342,439.89 | 141,764,951.97 |
| 支付给职工以及为职工支付的现金 | 1,340,760,354.4 | 871,143,811.01 | 432,177,006.44 | 1,654,308,601.99 |
| 支付的各项税费 | 80,404,781.59 | 51,561,531.09 | 15,995,751.8 | 114,890,374.49 |
| 支付其他与经营活动有关的现金 | 173,393,037.75 | 124,428,565.19 | 73,921,716.72 | 294,907,730.47 |
| 经营活动现金流出小计 | 1,672,737,127.58 | 1,097,676,257.66 | 553,436,914.85 | 2,205,871,658.92 |
| 经营活动产生的现金流量净额 | -214,151,914.42 | -285,890,680.65 | -289,156,014.74 | 122,660,310.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,351,999,994.5 | 1,917,999,994.5 | 1,209,999,994.5 | 1,968,000,000 |
| 取得投资收益收到的现金 | 175,924,587.91 | 175,185,427.48 | 174,116,388.2 | 4,855,196.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,500 | 1,500 | 1,500 | 1,990 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,607,800 |
| 投资活动现金流入小计 | 2,527,926,082.41 | 2,093,186,921.98 | 1,384,117,882.7 | 1,975,464,986.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 121,279,270.13 | 121,279,270.13 | 57,813,629.73 | 212,097,260.07 |
| 投资支付的现金 | 2,419,187,063.97 | 1,908,000,000 | 1,304,000,000 | 2,099,249,994.5 |
| 投资活动现金流出小计 | 2,540,466,334.1 | 2,029,279,270.13 | 1,361,813,629.73 | 2,311,347,254.57 |
| 投资活动产生的现金流量净额 | -12,540,251.69 | 63,907,651.85 | 22,304,252.97 | -335,882,268.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,672,623.5 | 9,663,623.5 | 9,663,623.5 | 27,946,921 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,909,000 | 4,900,000 | 4,900,000 | 2,002,000 |
| 取得借款收到的现金 | 320,000,000 | 110,000,000 | 50,000,000 | 361,000,000 |
| 收到其他与筹资活动有关的现金 | 1,529,049.65 | 1,391,177.78 | 1,391,177.78 | 128,646,500 |
| 筹资活动现金流入小计 | 331,201,673.15 | 121,054,801.28 | 61,054,801.28 | 517,593,421 |
| 偿还债务支付的现金 | 381,300,000 | 369,000,000 | 70,000,000 | 211,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 29,250,445.11 | 28,516,441.7 | 3,898,900 | 36,514,749.41 |
| 支付其他与筹资活动有关的现金 | 53,663,649.92 | 51,570,358.78 | 50,740,088.37 | 176,839,667.5 |
| 筹资活动现金流出小计 | 464,214,095.03 | 449,086,800.48 | 124,638,988.37 | 424,354,416.91 |
| 筹资活动产生的现金流量净额 | -133,012,421.88 | -328,031,999.2 | -63,584,187.09 | 93,239,004.09 |
| 四、汇率变动对现金及现金等价物的影响 | -25,458.58 | -22,221.83 | 12,057.71 | 39,382.86 |
| 五、现金及现金等价物净增加额 | -359,730,046.57 | -550,037,249.83 | -330,423,891.15 | -119,943,571.17 |
| 加:期初现金及现金等价物余额 | 1,270,631,295.45 | 1,270,631,295.45 | 1,270,630,414.35 | 1,390,574,866.62 |
| 期末现金及现金等价物余额 | 910,901,248.88 | 720,594,045.62 | 940,206,523.2 | 1,270,631,295.45 |
| 补充资料: | | | | |
| 净利润 | - | 49,198,427.22 | - | 75,184,892.21 |
| 资产减值准备 | - | 1,175,573.45 | - | 45,737,513.61 |
| 固定资产和投资性房地产折旧 | - | 8,460,798.47 | - | 30,110,775.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,460,798.47 | - | 30,110,775.28 |
| 无形资产摊销 | - | 9,012,828.2 | - | 9,399,441.94 |
| 长期待摊费用摊销 | - | 1,234,811.21 | - | 3,523,310.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -29,030,124.18 |
| 固定资产报废损失 | - | 178,690.63 | - | 56,462.35 |
| 财务费用 | - | 11,609,578.2 | - | 60,814,436.87 |
| 投资损失 | - | 1,130,098.21 | - | -6,477,087.8 |
| 递延所得税 | - | 4,258,829.34 | - | -15,978,401.14 |
| 其中:递延所得税资产减少 | - | 7,826,488.19 | - | -8,911,994.63 |
| 递延所得税负债增加 | - | -3,567,658.85 | - | -7,066,406.51 |
| 存货的减少 | - | -28,580,552.44 | - | -177,037,868 |
| 经营性应收项目的减少 | - | -436,157,890.33 | - | 228,408,921.33 |
| 经营性应付项目的增加 | - | 73,185,542.84 | - | -75,551,448.29 |
| 其他 | - | 18,567,947.97 | - | -27,619,871.45 |
| 现金的期末余额 | - | 720,594,045.62 | - | 1,270,631,295.45 |
| 减:现金的期初余额 | - | 1,270,631,295.45 | - | 1,390,574,866.62 |
| 现金及现金等价物的净增加额 | - | -550,037,249.83 | - | -119,943,571.17 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |