| 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 | 915,585,297.02 | 584,636,485.55 | 288,705,461.43 | 1,261,365,863.65 |
| 收到的税费返还 | 8,356,769.01 | 10,946,933.62 | 3,273,372.07 | 1,324,230.53 |
| 收到其他与经营活动有关的现金 | 17,753,973.2 | 10,905,676.98 | 7,791,676.71 | 31,867,772.94 |
| 经营活动现金流入小计 | 941,696,039.23 | 606,489,096.15 | 299,770,510.21 | 1,294,557,867.12 |
| 购买商品、接受劳务支付的现金 | 600,048,270.8 | 370,036,082.95 | 179,939,126.82 | 898,095,580.44 |
| 支付给职工以及为职工支付的现金 | 194,231,395.39 | 134,223,095.51 | 77,409,129.12 | 222,532,995.91 |
| 支付的各项税费 | 38,749,921.05 | 31,329,511.68 | 8,058,551.82 | 46,408,615.55 |
| 支付其他与经营活动有关的现金 | 25,900,659.53 | 13,818,129.03 | 7,163,473.34 | 29,484,147.65 |
| 经营活动现金流出小计 | 858,930,246.77 | 549,406,819.17 | 272,570,281.1 | 1,196,521,339.55 |
| 经营活动产生的现金流量净额 | 82,765,792.46 | 57,082,276.98 | 27,200,229.11 | 98,036,527.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,027,000,000 | 5,669,000,000 | 2,620,000,000 | 13,940,000,000 |
| 取得投资收益收到的现金 | 28,823,777.4 | 20,012,184.67 | 9,396,560.58 | 35,352,670.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 150,226 | 9,500 | - | 21,288 |
| 投资活动现金流入小计 | 9,055,974,003.4 | 5,689,021,684.67 | 2,629,396,560.58 | 13,975,373,958.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 241,494,321.75 | 139,635,209.47 | 84,613,008.27 | 237,552,400.66 |
| 投资支付的现金 | 7,077,000,000 | 3,719,000,000 | 670,000,000 | 15,890,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,552,197.28 |
| 投资活动现金流出小计 | 7,318,494,321.75 | 3,858,635,209.47 | 754,613,008.27 | 16,130,104,597.94 |
| 投资活动产生的现金流量净额 | 1,737,479,681.65 | 1,830,386,475.2 | 1,874,783,552.31 | -2,154,730,639.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 42,440,295.6 | 33,009,118.8 | - | 61,302,649.2 |
| 支付其他与筹资活动有关的现金 | 12,857,052.67 | 11,320,965.49 | 5,626,978.49 | 17,018,738.11 |
| 筹资活动现金流出小计 | 55,297,348.27 | 44,330,084.29 | 5,626,978.49 | 78,321,387.31 |
| 筹资活动产生的现金流量净额 | -55,297,348.27 | -44,330,084.29 | -5,626,978.49 | -78,321,387.31 |
| 四、汇率变动对现金及现金等价物的影响 | -1,064,390.99 | -404,168.69 | -93,032.45 | 1,352,771.07 |
| 五、现金及现金等价物净增加额 | 1,763,883,734.85 | 1,842,734,499.2 | 1,896,263,770.48 | -2,133,662,727.96 |
| 加:期初现金及现金等价物余额 | 300,434,095.01 | 300,434,095.01 | 300,434,095.01 | 2,434,096,822.97 |
| 期末现金及现金等价物余额 | 2,064,317,829.86 | 2,143,168,594.21 | 2,196,697,865.49 | 300,434,095.01 |
| 补充资料: | | | | |
| 净利润 | - | 103,579,638.65 | - | 168,255,440.74 |
| 资产减值准备 | - | 282,331.52 | - | 5,762,567.03 |
| 固定资产和投资性房地产折旧 | - | 8,450,336.26 | - | 18,051,226.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,450,336.26 | - | 18,051,226.53 |
| 无形资产摊销 | - | 470,624.01 | - | 1,339,816.94 |
| 长期待摊费用摊销 | - | 3,314,880.49 | - | 5,819,946.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 199,592.92 | - | -1,275,326.83 |
| 财务费用 | - | 773,747.5 | - | -176,874.16 |
| 投资损失 | - | -18,879,419.48 | - | -33,351,576.08 |
| 递延所得税 | - | 11,138,017.27 | - | 958,186.62 |
| 其中:递延所得税资产减少 | - | 11,138,017.27 | - | 958,186.62 |
| 存货的减少 | - | 52,280,994.12 | - | 2,557,695.85 |
| 经营性应收项目的减少 | - | -97,584,696.99 | - | 24,899,587.67 |
| 经营性应付项目的增加 | - | -12,125,366.92 | - | -113,303,847.64 |
| 其他 | - | -573,838.08 | - | 3,311,981.79 |
| 现金的期末余额 | - | 2,143,168,594.21 | - | 300,434,095.01 |
| 减:现金的期初余额 | - | 300,434,095.01 | - | 2,434,096,822.97 |
| 现金及现金等价物的净增加额 | - | 1,842,734,499.2 | - | -2,133,662,727.96 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |