| 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 | 462,553,806.73 | 359,924,678.5 | 234,037,922.27 | 1,230,643,716.44 |
| 收取利息、手续费及佣金的现金 | 193,687,831.93 | 122,560,819.02 | 46,212,885.47 | 278,558,278.29 |
| 收到的税费返还 | 15,409,785.24 | 15,409,785.24 | - | 28,088,471.72 |
| 收到其他与经营活动有关的现金 | 2,077,622,935.59 | 1,470,665,752.37 | 288,555,263.25 | 129,237,567.68 |
| 经营活动现金流入小计 | 2,749,274,359.49 | 1,968,561,035.13 | 568,806,070.99 | 1,666,528,034.13 |
| 购买商品、接受劳务支付的现金 | 510,421,261.6 | 252,422,321.01 | 218,622,635.34 | 499,282,690.97 |
| 支付利息、手续费及佣金的现金 | 17,660,366.79 | 17,660,366.79 | 301,417.54 | 1,783,362.85 |
| 支付给职工以及为职工支付的现金 | 222,416,956.01 | 163,060,079.4 | 97,153,300.14 | 327,645,644.31 |
| 支付的各项税费 | 81,901,361.73 | 65,262,213.37 | 39,925,965.04 | 269,034,968.7 |
| 支付其他与经营活动有关的现金 | 215,385,778.67 | 153,846,379.93 | 78,395,634.16 | 553,377,126.2 |
| 经营活动现金流出小计 | 1,047,785,724.8 | 652,251,360.5 | 434,398,952.22 | 1,651,123,793.03 |
| 经营活动产生的现金流量净额 | 1,701,488,634.69 | 1,316,309,674.63 | 134,407,118.77 | 15,404,241.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,335,774,908.49 | 765,457,541.26 | 588,840,920.32 | 1,144,656,338.23 |
| 取得投资收益收到的现金 | 146,487,669.84 | 134,192,095.07 | 6,149,145.08 | 18,865,427.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,949.98 | 1,150.45 | - | 426,669 |
| 处置子公司及其他营业单位收到的现金净额 | 1,089,629.49 | 1,089,629.49 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 9,476,416.67 |
| 投资活动现金流入小计 | 1,483,356,157.8 | 900,740,416.27 | 594,990,065.4 | 1,173,424,851.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 352,782,451.68 | 340,624,485.98 | 110,555,569.72 | 54,574,945.05 |
| 投资支付的现金 | 1,238,475,983.45 | 770,388,044.22 | 480,948,129.78 | 1,136,662,713.14 |
| 支付其他与投资活动有关的现金 | 67,545,500 | 44,100,000 | 44,100,000 | - |
| 投资活动现金流出小计 | 1,658,803,935.13 | 1,155,112,530.2 | 635,603,699.5 | 1,191,237,658.19 |
| 投资活动产生的现金流量净额 | -175,447,777.33 | -254,372,113.93 | -40,613,634.1 | -17,812,806.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 52,994,310.81 | 27,494,310.81 | 23,994,310.81 | 6,642,560.6 |
| 其中:子公司吸收少数股东投资收到的现金 | 24,500,000 | - | 10,000,000 | 3,500,000 |
| 取得借款收到的现金 | 263,955,841.02 | 247,411,341.02 | 89,417,241.02 | 1,095,516,764.7 |
| 收到其他与筹资活动有关的现金 | 1,079,098,500 | 987,150,000 | 987,150,000 | 300,000,000 |
| 筹资活动现金流入小计 | 1,396,048,651.83 | 1,262,055,651.83 | 1,100,561,551.83 | 1,402,159,325.3 |
| 偿还债务支付的现金 | 903,435,902.89 | 899,620,628.41 | 870,805,353.93 | 410,103,920 |
| 分配股利、利润或偿付利息支付的现金 | 147,749,643.12 | 88,216,732.55 | 48,856,302.49 | 243,200,192.18 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 35,000,000 |
| 支付其他与筹资活动有关的现金 | 23,854,404.05 | 20,440,910 | 8,670,733.27 | 1,297,747,829.48 |
| 筹资活动现金流出小计 | 1,075,039,950.06 | 1,008,278,270.96 | 928,332,389.69 | 1,951,051,941.66 |
| 筹资活动产生的现金流量净额 | 321,008,701.77 | 253,777,380.87 | 172,229,162.14 | -548,892,616.36 |
| 五、现金及现金等价物净增加额 | 1,847,049,559.13 | 1,315,714,941.57 | 266,022,646.81 | -551,301,181.76 |
| 加:期初现金及现金等价物余额 | 4,927,055,403.01 | 4,927,055,403.01 | 4,927,055,403.01 | 5,478,356,584.77 |
| 期末现金及现金等价物余额 | 6,774,104,962.14 | 6,242,770,344.58 | 5,193,078,049.82 | 4,927,055,403.01 |
| 补充资料: | | | | |
| 净利润 | - | 106,165,952.45 | - | 185,203,896.41 |
| 资产减值准备 | - | - | - | 1,943,049.36 |
| 固定资产和投资性房地产折旧 | - | 58,699,221.68 | - | 120,003,623.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,699,221.68 | - | 120,003,623.48 |
| 无形资产摊销 | - | 485,867.22 | - | 1,129,236.29 |
| 长期待摊费用摊销 | - | 1,467,588.58 | - | 2,952,080.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,037.22 | - | -413,091.23 |
| 固定资产报废损失 | - | 20,809.54 | - | 23,023.32 |
| 公允价值变动损失 | - | -9,090,585.14 | - | -15,233,648.46 |
| 财务费用 | - | 70,019,418.64 | - | 164,095,690.49 |
| 投资损失 | - | -112,729,688.71 | - | -104,592,698.61 |
| 递延所得税 | - | 726,135.72 | - | 3,120,042.24 |
| 其中:递延所得税资产减少 | - | 1,438,378.71 | - | 19,936,031.79 |
| 递延所得税负债增加 | - | -712,242.99 | - | -16,815,989.55 |
| 存货的减少 | - | -24,308,162.11 | - | 2,042,459,426.12 |
| 经营性应收项目的减少 | - | -243,326,904.18 | - | -862,535,397.97 |
| 经营性应付项目的增加 | - | 1,471,691,840.3 | - | -1,592,452,346.97 |
| 现金的期末余额 | - | 6,242,770,344.58 | - | 4,927,055,403.01 |
| 减:现金的期初余额 | - | 4,927,055,403.01 | - | 5,478,356,584.77 |
| 现金及现金等价物的净增加额 | - | 1,315,714,941.57 | - | -551,301,181.76 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |