| 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 | 2,802,731,013.42 | 1,803,113,160.9 | 689,359,881.18 | 6,252,831,649.93 |
| 收到的税费返还 | 4,226,850.21 | 218,141.31 | - | 22,171,227.1 |
| 收到其他与经营活动有关的现金 | 57,819,902.27 | 36,813,679 | 26,658,455.32 | 103,544,939.05 |
| 经营活动现金流入小计 | 2,864,777,765.9 | 1,840,144,981.21 | 716,018,336.5 | 6,378,547,816.08 |
| 购买商品、接受劳务支付的现金 | 1,592,022,881.6 | 1,089,921,422.33 | 550,563,710.6 | 4,858,640,218.48 |
| 支付给职工以及为职工支付的现金 | 326,593,576.07 | 236,876,389.3 | 146,571,247.01 | 442,611,854.29 |
| 支付的各项税费 | 233,944,282.74 | 116,616,331.93 | 36,594,814.21 | 346,616,431.49 |
| 支付其他与经营活动有关的现金 | 54,050,625.04 | 41,226,569.62 | 9,880,969.75 | 96,115,964.47 |
| 经营活动现金流出小计 | 2,206,611,365.45 | 1,484,640,713.18 | 743,610,741.57 | 5,743,984,468.73 |
| 经营活动产生的现金流量净额 | 658,166,400.45 | 355,504,268.03 | -27,592,405.07 | 634,563,347.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,600,000,000 | 2,650,000,000 | 650,000,000 | 4,010,000,000 |
| 取得投资收益收到的现金 | 33,910,722.22 | 22,014,773.96 | 3,264,075.33 | 43,437,359.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,056,952.68 | 6,576,900 | 470,000 | 4,191,159.72 |
| 投资活动现金流入小计 | 4,640,967,674.9 | 2,678,591,673.96 | 653,734,075.33 | 4,057,628,518.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,637,026.6 | 55,870,278.57 | 24,190,660.67 | 174,999,827.88 |
| 投资支付的现金 | 4,050,000,000 | 2,650,000,000 | 650,000,000 | 4,350,000,000 |
| 投资活动现金流出小计 | 4,112,637,026.6 | 2,705,870,278.57 | 674,190,660.67 | 4,524,999,827.88 |
| 投资活动产生的现金流量净额 | 528,330,648.3 | -27,278,604.61 | -20,456,585.34 | -467,371,308.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 310,000,000 | 310,000,000 | 290,000,000 | 601,611,221.25 |
| 筹资活动现金流入小计 | 310,000,000 | 310,000,000 | 290,000,000 | 601,611,221.25 |
| 偿还债务支付的现金 | 419,170,014.4 | 370,070,014.4 | 338,600,000 | 789,670,000 |
| 分配股利、利润或偿付利息支付的现金 | 128,356,689.6 | 108,054,781.09 | 4,883,673.37 | 167,347,980.99 |
| 其中:子公司支付给少数股东的股利、利润 | 16,256,474.65 | - | - | 20,193,635.84 |
| 支付其他与筹资活动有关的现金 | 25,467.07 | 25,467.07 | - | 60,744.27 |
| 筹资活动现金流出小计 | 547,552,171.07 | 478,150,262.56 | 343,483,673.37 | 957,078,725.26 |
| 筹资活动产生的现金流量净额 | -237,552,171.07 | -168,150,262.56 | -53,483,673.37 | -355,467,504.01 |
| 五、现金及现金等价物净增加额 | 948,944,877.68 | 160,075,400.86 | -101,532,663.78 | -188,275,465.59 |
| 加:期初现金及现金等价物余额 | 850,348,645.01 | 850,348,645.01 | 850,348,645.01 | 1,038,624,110.6 |
| 期末现金及现金等价物余额 | 1,799,293,522.69 | 1,010,424,045.87 | 748,815,981.23 | 850,348,645.01 |
| 补充资料: | | | | |
| 净利润 | - | 109,300,565.11 | - | 231,355,237.62 |
| 资产减值准备 | - | - | - | 6,000,269.26 |
| 固定资产和投资性房地产折旧 | - | 148,851,912.24 | - | 331,671,414.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 148,851,912.24 | - | 331,671,414.01 |
| 无形资产摊销 | - | 19,375,684 | - | 34,274,917.76 |
| 长期待摊费用摊销 | - | 913,719.26 | - | 1,702,776.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,348,264.11 | - | -1,577,468.08 |
| 固定资产报废损失 | - | -488,645.08 | - | 762,347.69 |
| 公允价值变动损失 | - | -3,147,663.5 | - | -20,269,286.77 |
| 财务费用 | - | 8,542,379.74 | - | 28,889,310.84 |
| 投资损失 | - | -22,391,230.92 | - | -41,209,269.45 |
| 递延所得税 | - | 2,963,307.87 | - | 4,099,690.98 |
| 其中:递延所得税资产减少 | - | 2,379,080.86 | - | -924,861.61 |
| 递延所得税负债增加 | - | 584,227.01 | - | 5,024,552.59 |
| 存货的减少 | - | -46,874,323.37 | - | 27,467,460.82 |
| 经营性应收项目的减少 | - | 293,595,940.27 | - | 571,051,222.05 |
| 经营性应付项目的增加 | - | -147,475,724.78 | - | -562,803,767 |
| 其他 | - | 4,054,753.43 | - | 7,849,490.03 |
| 现金的期末余额 | - | 1,010,424,045.87 | - | 850,348,645.01 |
| 减:现金的期初余额 | - | 850,348,645.01 | - | 1,038,624,110.6 |
| 现金及现金等价物的净增加额 | - | 160,075,400.86 | - | -188,275,465.59 |
| 公告日期 | 2025-10-21 | 2025-08-27 | 2025-04-25 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |