| 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 | 973,057,613.02 | 803,985,478.9 | 604,019,980.51 | 876,228,049.06 |
| 收到的税费返还 | 35,820,326.77 | 34,476,211.42 | 4,021,777.27 | 37,360,488.21 |
| 收到其他与经营活动有关的现金 | 151,044,147.68 | 82,324,077.83 | 59,082,108.03 | 108,531,842.05 |
| 经营活动现金流入小计 | 1,159,922,087.47 | 920,785,768.15 | 667,123,865.81 | 1,022,120,379.32 |
| 购买商品、接受劳务支付的现金 | 52,875,993.91 | 30,912,064.41 | 14,425,216.71 | 35,152,155.79 |
| 支付给职工以及为职工支付的现金 | 687,941,300.86 | 468,652,735.07 | 293,566,964.09 | 740,257,628.57 |
| 支付的各项税费 | 94,197,381.78 | 73,247,599.76 | 63,101,021.3 | 95,604,353.71 |
| 支付其他与经营活动有关的现金 | 140,297,794.44 | 104,759,433.16 | 55,768,983.39 | 202,883,350.69 |
| 经营活动现金流出小计 | 975,312,470.99 | 677,571,832.4 | 426,862,185.49 | 1,073,897,488.76 |
| 经营活动产生的现金流量净额 | 184,609,616.48 | 243,213,935.75 | 240,261,680.32 | -51,777,109.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,518,094,120.2 | 3,235,390,893 | 1,816,775,900 | 232,960,000 |
| 取得投资收益收到的现金 | 36,636,210.01 | 16,240,105.08 | 7,054,183.42 | 4,407,694.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,630 | 23,630 | 23,630 | 25,940 |
| 投资活动现金流入小计 | 4,554,753,960.21 | 3,251,654,628.08 | 1,823,853,713.42 | 237,393,634.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,503,176.41 | 37,880,148.76 | 25,309,727.4 | 79,106,600.41 |
| 投资支付的现金 | 5,255,230,169.88 | 3,674,974,315.73 | 2,224,551,321.14 | 1,971,762,556 |
| 投资活动现金流出小计 | 5,300,733,346.29 | 3,712,854,464.49 | 2,249,861,048.54 | 2,050,869,156.41 |
| 投资活动产生的现金流量净额 | -745,979,386.08 | -461,199,836.41 | -426,007,335.12 | -1,813,475,521.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 127,088,172.8 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 127,088,172.8 | - | - | - |
| 偿还债务支付的现金 | 14,500,000 | 6,440,000 | 6,440,000 | 58,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 83,965,017.23 | 83,815,350.98 | 194,895.55 | 82,874,635.47 |
| 支付其他与筹资活动有关的现金 | 23,010,876.86 | 14,230,807.5 | 8,732,059.98 | 29,237,537.09 |
| 筹资活动现金流出小计 | 121,475,894.09 | 104,486,158.48 | 15,366,955.53 | 170,162,172.56 |
| 筹资活动产生的现金流量净额 | 5,612,278.71 | -104,486,158.48 | -15,366,955.53 | -170,162,172.56 |
| 四、汇率变动对现金及现金等价物的影响 | -606,119.39 | -145,704.78 | -369,594.18 | -575,520.1 |
| 五、现金及现金等价物净增加额 | -556,363,610.28 | -322,617,763.92 | -201,482,204.51 | -2,035,990,323.67 |
| 加:期初现金及现金等价物余额 | 1,067,005,517.09 | 1,067,005,517.09 | 1,067,005,517.09 | 3,102,995,840.76 |
| 期末现金及现金等价物余额 | 510,641,906.81 | 744,387,753.17 | 865,523,312.58 | 1,067,005,517.09 |
| 补充资料: | | | | |
| 净利润 | - | 3,067,913.85 | - | 109,478,790.34 |
| 资产减值准备 | - | -15,146,549.1 | - | 24,479,405.25 |
| 固定资产和投资性房地产折旧 | - | 30,799,765.89 | - | 61,729,231.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,799,765.89 | - | 61,729,231.29 |
| 无形资产摊销 | - | 22,962,500.74 | - | 40,571,622.15 |
| 长期待摊费用摊销 | - | 1,545,298.76 | - | 3,219,341.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -20,911.5 | - | -22,955.75 |
| 公允价值变动损失 | - | -1,080,887.67 | - | -709,009.59 |
| 财务费用 | - | -7,128,719.35 | - | -14,660,267.44 |
| 投资损失 | - | 11,117,035.37 | - | -48,990,604.09 |
| 递延所得税 | - | -5,182,847.63 | - | -7,382,432.8 |
| 其中:递延所得税资产减少 | - | -4,480,779.47 | - | -7,628,865.79 |
| 递延所得税负债增加 | - | -702,068.16 | - | 246,432.99 |
| 存货的减少 | - | -12,623,546.91 | - | -7,503,556.4 |
| 经营性应收项目的减少 | - | 271,375,635.4 | - | -387,861,284.35 |
| 经营性应付项目的增加 | - | -173,907,901.89 | - | -26,415,882.13 |
| 其他 | - | 103,775,167.37 | - | 178,510,020.96 |
| 现金的期末余额 | - | 744,387,753.17 | - | 1,067,005,517.09 |
| 减:现金的期初余额 | - | 1,067,005,517.09 | - | 3,102,995,840.76 |
| 现金及现金等价物的净增加额 | - | -322,617,763.92 | - | -2,035,990,323.67 |
| 公告日期 | 2025-10-30 | 2025-08-16 | 2025-04-29 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |