| 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 | 1,037,029,865.45 | 599,586,918.52 | 269,338,876.98 | 1,127,957,603.96 |
| 收到的税费返还 | 17,450,054.03 | 6,549,035.56 | 5,535,406.93 | 9,273,106.44 |
| 收到其他与经营活动有关的现金 | 7,443,692.83 | 5,294,206.71 | 2,863,437.11 | 14,476,784.78 |
| 经营活动现金流入小计 | 1,061,923,612.31 | 611,430,160.79 | 277,737,721.02 | 1,151,707,495.18 |
| 购买商品、接受劳务支付的现金 | 600,728,680.79 | 398,439,445.22 | 183,241,054.37 | 659,208,034.07 |
| 支付给职工以及为职工支付的现金 | 177,301,331.88 | 114,679,607.03 | 54,778,612.8 | 209,207,072.87 |
| 支付的各项税费 | 28,609,395.69 | 17,357,208.36 | 8,929,180.07 | 40,998,117.54 |
| 支付其他与经营活动有关的现金 | 32,124,158.96 | 19,362,481.54 | 8,585,427.74 | 39,730,948.8 |
| 经营活动现金流出小计 | 838,763,567.32 | 549,838,742.15 | 255,534,274.98 | 949,144,173.28 |
| 经营活动产生的现金流量净额 | 223,160,044.99 | 61,591,418.64 | 22,203,446.04 | 202,563,321.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,044,048,900 | 2,486,000,000 | 435,000,000 | 2,919,000,000 |
| 取得投资收益收到的现金 | 19,925,937.7 | 10,851,731.86 | 882,880.14 | 16,205,408.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 277,200 |
| 投资活动现金流入小计 | 4,063,974,837.7 | 2,496,851,731.86 | 435,882,880.14 | 2,935,482,608.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,100,089.74 | 47,296,755.92 | 32,545,648.81 | 78,289,038.36 |
| 投资支付的现金 | 4,662,000,000 | 3,114,000,000 | 1,155,000,000 | 3,579,000,000 |
| 投资活动现金流出小计 | 4,740,100,089.74 | 3,161,296,755.92 | 1,187,545,648.81 | 3,657,289,038.36 |
| 投资活动产生的现金流量净额 | -676,125,252.04 | -664,445,024.06 | -751,662,768.67 | -721,806,429.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 919,937,744.35 |
| 收到其他与筹资活动有关的现金 | 5,953,750 | 5,953,750 | - | 10,355,862.65 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 5,953,750 | 5,953,750 | - | 930,293,607 |
| 分配股利、利润或偿付利息支付的现金 | 73,101,136.46 | 29,945,113.71 | - | 56,056,694.38 |
| 支付其他与筹资活动有关的现金 | 1,366,354.15 | 901,380.28 | 428,576.41 | 38,313,484.58 |
| 筹资活动现金流出小计 | 74,467,490.61 | 30,846,493.99 | 428,576.41 | 94,370,178.96 |
| 筹资活动产生的现金流量净额 | -68,513,740.61 | -24,892,743.99 | -428,576.41 | 835,923,428.04 |
| 四、汇率变动对现金及现金等价物的影响 | 333,731.04 | -121,013.4 | 591,245.71 | 4,270,026.41 |
| 五、现金及现金等价物净增加额 | -521,145,216.62 | -627,867,362.81 | -729,296,653.33 | 320,950,346.69 |
| 加:期初现金及现金等价物余额 | 944,969,542.69 | 944,969,542.69 | 944,969,542.69 | 624,019,196 |
| 期末现金及现金等价物余额 | 423,824,326.07 | 317,102,179.88 | 215,672,889.36 | 944,969,542.69 |
| 补充资料: | | | | |
| 净利润 | - | 107,783,088.79 | - | 175,624,947.48 |
| 资产减值准备 | - | 2,634,574.12 | - | 8,586,422.36 |
| 固定资产和投资性房地产折旧 | - | 8,874,419.4 | - | 17,450,304.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,874,419.4 | - | 17,450,304.22 |
| 无形资产摊销 | - | 712,303.31 | - | 1,417,701.53 |
| 长期待摊费用摊销 | - | 1,013,537.37 | - | 2,353,898.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 20,439.85 |
| 固定资产报废损失 | - | 19,416.39 | - | 75,816.72 |
| 公允价值变动损失 | - | -12,825,132.32 | - | -10,998,716.56 |
| 财务费用 | - | 165,151.22 | - | -4,137,880.57 |
| 投资损失 | - | -2,156,621.41 | - | -3,451,325.37 |
| 递延所得税 | - | 874,326.94 | - | -1,073,078.64 |
| 其中:递延所得税资产减少 | - | 874,659.24 | - | -713,855.28 |
| 递延所得税负债增加 | - | -332.3 | - | -359,223.36 |
| 存货的减少 | - | -63,807,185.88 | - | -45,235,182.03 |
| 经营性应收项目的减少 | - | -20,171,382.07 | - | -70,925,771.32 |
| 经营性应付项目的增加 | - | 37,749,382.98 | - | 131,552,162.15 |
| 现金的期末余额 | - | 317,102,179.88 | - | 944,969,542.69 |
| 减:现金的期初余额 | - | 944,969,542.69 | - | 624,019,196 |
| 现金及现金等价物的净增加额 | - | -627,867,362.81 | - | 320,950,346.69 |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |