| 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 | 2,190,007,375.86 | 1,426,370,783.53 | 675,077,282.11 | 2,282,777,073.34 |
| 收到的税费返还 | 414,234.86 | 414,234.86 | 399,013.47 | - |
| 收到其他与经营活动有关的现金 | 70,383,831.39 | 14,645,819.96 | 5,055,233.96 | 39,088,926.55 |
| 经营活动现金流入小计 | 2,260,805,442.11 | 1,441,430,838.35 | 680,531,529.54 | 2,321,865,999.89 |
| 购买商品、接受劳务支付的现金 | 427,619,119.15 | 282,680,752.76 | 141,141,683.27 | 467,098,249.91 |
| 支付给职工以及为职工支付的现金 | 459,849,685.68 | 313,927,390.24 | 131,509,604.11 | 453,165,449.77 |
| 支付的各项税费 | 353,387,587.76 | 100,223,694.39 | 58,709,760.1 | 166,169,179.97 |
| 支付其他与经营活动有关的现金 | 639,701,444.31 | 427,238,465.31 | 250,194,985.14 | 775,692,542.71 |
| 经营活动现金流出小计 | 1,880,557,836.9 | 1,124,070,302.7 | 581,556,032.62 | 1,862,125,422.36 |
| 经营活动产生的现金流量净额 | 380,247,605.21 | 317,360,535.65 | 98,975,496.92 | 459,740,577.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,384,226,783.45 | 720,644,056 | 40,000,000 | 130,000,000 |
| 取得投资收益收到的现金 | 40,879,561.25 | 40,780,207.67 | 300,904.11 | 33,285,740.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 599,980 | 165,500 | - | 66,362,189.58 |
| 投资活动现金流入小计 | 1,425,706,324.7 | 761,589,763.67 | 40,300,904.11 | 229,647,930.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 302,050,151.46 | 151,467,020.41 | 87,518,702.8 | 568,726,376.37 |
| 投资支付的现金 | 221,530,171.45 | 91,000,000 | 70,000,000 | 230,000,001 |
| 取得子公司及其他营业单位支付的现金 | -3,600,091.9 | - | - | -145,255.16 |
| 支付其他与投资活动有关的现金 | 789,346 | 718,206 | - | - |
| 投资活动现金流出小计 | 520,769,577.01 | 243,185,226.41 | 157,518,702.8 | 798,581,122.21 |
| 投资活动产生的现金流量净额 | 904,936,747.69 | 518,404,537.26 | -117,217,798.69 | -568,933,192.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,727,100 | 8,727,100 | 2,436,300 | 13,200,000 |
| 取得借款收到的现金 | 463,000,000 | 393,000,000 | 123,000,000 | 840,248,991.22 |
| 收到其他与筹资活动有关的现金 | 39,854,100 | 381,666.29 | - | 7,245,976.65 |
| 筹资活动现金流入小计 | 511,581,200 | 402,108,766.29 | 125,436,300 | 860,694,967.87 |
| 偿还债务支付的现金 | 378,447,463.22 | 217,700,000 | - | 320,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 500,549,905.37 | 495,481,838.84 | 4,729,126.81 | 505,787,740.82 |
| 支付其他与筹资活动有关的现金 | 5,139,292.68 | 2,497,924 | 978,024 | 443,668,111.54 |
| 筹资活动现金流出小计 | 884,136,661.27 | 715,679,762.84 | 5,707,150.81 | 1,269,455,852.36 |
| 筹资活动产生的现金流量净额 | -372,555,461.27 | -313,570,996.55 | 119,729,149.19 | -408,760,884.49 |
| 四、汇率变动对现金及现金等价物的影响 | -21.97 | -0.74 | -3.78 | 344,236.7 |
| 五、现金及现金等价物净增加额 | 912,628,869.66 | 522,194,075.62 | 101,486,843.64 | -517,609,262.42 |
| 加:期初现金及现金等价物余额 | 586,595,200.23 | 586,595,200.23 | 586,595,200.23 | 1,104,204,462.65 |
| 期末现金及现金等价物余额 | 1,499,224,069.89 | 1,108,789,275.85 | 688,082,043.87 | 586,595,200.23 |
| 补充资料: | | | | |
| 净利润 | - | 208,251,671.17 | - | -44,122,874.6 |
| 资产减值准备 | - | 26,690,667.5 | - | 103,632,090.32 |
| 固定资产和投资性房地产折旧 | - | 106,896,802.64 | - | 127,616,061.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 106,896,802.64 | - | 127,616,061.27 |
| 无形资产摊销 | - | 31,320,499.12 | - | 60,189,867.54 |
| 长期待摊费用摊销 | - | 14,651,771.55 | - | 16,031,705.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,742.79 | - | -15,128,834.28 |
| 固定资产报废损失 | - | 4,373.3 | - | 255,095,918.88 |
| 公允价值变动损失 | - | 400,927.52 | - | -400,927.52 |
| 财务费用 | - | 10,495,210.94 | - | 13,458,412.94 |
| 投资损失 | - | -63,807,947.72 | - | -122,893,133.71 |
| 递延所得税 | - | 41,813,446.99 | - | -99,780,285.65 |
| 其中:递延所得税资产减少 | - | 40,618,504.63 | - | -104,360,643.84 |
| 递延所得税负债增加 | - | 1,194,942.36 | - | 4,580,358.19 |
| 存货的减少 | - | -3,857,422.45 | - | -48,506,463.48 |
| 经营性应收项目的减少 | - | 53,751,576.78 | - | 319,112,392.24 |
| 经营性应付项目的增加 | - | -108,397,463.78 | - | -90,213,415.96 |
| 现金的期末余额 | - | 1,108,789,275.85 | - | 586,595,200.23 |
| 减:现金的期初余额 | - | 586,595,200.23 | - | 1,104,204,462.65 |
| 现金及现金等价物的净增加额 | - | 522,194,075.62 | - | -517,609,262.42 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |