| 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 | 1,468,794,827.55 | 958,617,516.81 | 437,990,004.41 | 1,716,262,580.66 |
| 收到的税费返还 | 26,477,498.57 | 18,717,736.81 | 12,466,228.8 | 15,250,369.55 |
| 收到其他与经营活动有关的现金 | 38,850,884.58 | 30,259,009.34 | 10,344,248.25 | 97,055,968.72 |
| 经营活动现金流入小计 | 1,534,123,210.7 | 1,007,594,262.96 | 460,800,481.46 | 1,828,568,918.93 |
| 购买商品、接受劳务支付的现金 | 800,767,414.14 | 512,602,276.21 | 248,264,188.8 | 942,856,498.7 |
| 支付给职工以及为职工支付的现金 | 354,483,451.14 | 230,384,106.13 | 126,515,795.99 | 392,222,993.07 |
| 支付的各项税费 | 49,658,503.63 | 35,727,514.96 | 14,004,991.91 | 65,609,751.68 |
| 支付其他与经营活动有关的现金 | 100,626,346.23 | 66,470,865.15 | 24,168,883.22 | 107,749,305.07 |
| 经营活动现金流出小计 | 1,305,535,715.14 | 845,184,762.45 | 412,953,859.92 | 1,508,438,548.52 |
| 经营活动产生的现金流量净额 | 228,587,495.56 | 162,409,500.51 | 47,846,621.54 | 320,130,370.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,998,958,500 | 1,300,034,500 | 626,659,500 | 3,067,229,003.53 |
| 取得投资收益收到的现金 | 26,290,693.53 | 18,259,700.38 | 6,835,176.6 | 31,586,564.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 739,102.14 | 731,871.4 | 203,260 | 558,725 |
| 投资活动现金流入小计 | 2,025,988,295.67 | 1,319,026,071.78 | 633,697,936.6 | 3,099,374,293.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 220,560,408.12 | 98,179,693.03 | 54,526,438.95 | 216,790,148.34 |
| 投资支付的现金 | 1,873,332,953.03 | 1,266,698,802.37 | 468,450,000 | 2,809,934,147.42 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 55,443,637.77 |
| 投资活动现金流出小计 | 2,093,893,361.15 | 1,364,878,495.4 | 522,976,438.95 | 3,082,167,933.53 |
| 投资活动产生的现金流量净额 | -67,905,065.48 | -45,852,423.62 | 110,721,497.65 | 17,206,359.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,230,637.76 | 17,230,637.76 | 1,113,221.76 | 26,813,212.98 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 5,716,922.1 |
| 筹资活动现金流入小计 | 17,230,637.76 | 17,230,637.76 | 1,113,221.76 | 26,813,212.98 |
| 偿还债务支付的现金 | 5,216,738.32 | 2,643,827.31 | 1,806,947.84 | 6,970,601.45 |
| 分配股利、利润或偿付利息支付的现金 | 81,293,377.88 | 5,470,852.93 | 669,433.69 | 179,978,307.67 |
| 其中:子公司支付给少数股东的股利、利润 | 4,112,000 | 4,112,000 | - | 2,862,000 |
| 支付其他与筹资活动有关的现金 | 17,512,342.97 | 12,113,838.65 | 9,773,570.44 | 50,659,888.68 |
| 筹资活动现金流出小计 | 104,022,459.17 | 20,228,518.89 | 12,249,951.97 | 237,608,797.8 |
| 筹资活动产生的现金流量净额 | -86,791,821.41 | -2,997,881.13 | -11,136,730.21 | -210,795,584.82 |
| 四、汇率变动对现金及现金等价物的影响 | -3,270,002.02 | 1,908,596.4 | 1,570,716.39 | 8,292,141.79 |
| 五、现金及现金等价物净增加额 | 70,620,606.65 | 115,467,792.16 | 149,002,105.37 | 134,833,287.31 |
| 加:期初现金及现金等价物余额 | 437,781,754.9 | 437,781,754.9 | 437,781,754.9 | 302,948,467.59 |
| 期末现金及现金等价物余额 | 508,402,361.55 | 553,249,547.06 | 586,783,860.27 | 437,781,754.9 |
| 补充资料: | | | | |
| 净利润 | - | 155,650,397.42 | - | 226,302,707.17 |
| 资产减值准备 | - | 10,719,747.3 | - | 45,629,587.79 |
| 固定资产和投资性房地产折旧 | - | 60,250,450.98 | - | 107,548,804.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,250,450.98 | - | 107,548,804.15 |
| 无形资产摊销 | - | 2,421,394.52 | - | 4,132,815.23 |
| 长期待摊费用摊销 | - | 6,731,113.54 | - | 11,544,841.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 536,043.53 | - | 130,094.07 |
| 固定资产报废损失 | - | 140,848.96 | - | 458,347.09 |
| 公允价值变动损失 | - | -534,083.02 | - | 1,214,439.29 |
| 财务费用 | - | -53,695.52 | - | -4,733,829.62 |
| 投资损失 | - | -17,738,929.65 | - | -40,167,989.56 |
| 递延所得税 | - | -2,141,210.15 | - | 464,878.97 |
| 其中:递延所得税资产减少 | - | -10,255,565.65 | - | -8,294,768.53 |
| 递延所得税负债增加 | - | 8,114,355.5 | - | 8,759,647.5 |
| 存货的减少 | - | -23,152,313.33 | - | -113,565,796.07 |
| 经营性应收项目的减少 | - | -66,630,952.75 | - | -146,487,802.55 |
| 经营性应付项目的增加 | - | 26,260,542.86 | - | 219,632,263.53 |
| 其他 | - | 4,360,074.71 | - | 879,065.39 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 34,772,801.23 | - | 5,008,497.53 |
| 现金的期末余额 | - | 553,249,547.06 | - | 437,781,754.9 |
| 减:现金的期初余额 | - | 437,781,754.9 | - | 302,948,467.59 |
| 现金及现金等价物的净增加额 | - | 115,467,792.16 | - | 134,833,287.31 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |