| 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 | 1,373,074,414.95 | 896,009,982.57 | 400,502,115.9 | 2,123,110,097.87 |
| 收到其他与经营活动有关的现金 | 62,705,146.53 | 45,195,469.84 | 33,923,016.11 | 82,049,040.34 |
| 经营活动现金流入小计 | 1,435,779,561.48 | 941,205,452.41 | 434,425,132.01 | 2,205,159,138.21 |
| 购买商品、接受劳务支付的现金 | 472,155,451.33 | 312,222,088.45 | 145,572,987.56 | 575,495,385.89 |
| 支付给职工以及为职工支付的现金 | 785,922,666.44 | 578,898,772.01 | 368,560,724.76 | 1,051,894,923.75 |
| 支付的各项税费 | 84,988,101.35 | 70,024,524.23 | 45,213,501 | 136,679,332.53 |
| 支付其他与经营活动有关的现金 | 101,514,745.5 | 50,982,982.49 | 32,063,893.11 | 150,270,174.85 |
| 经营活动现金流出小计 | 1,444,580,964.62 | 1,012,128,367.18 | 591,411,106.43 | 1,914,339,817.02 |
| 经营活动产生的现金流量净额 | -8,801,403.14 | -70,922,914.77 | -156,985,974.42 | 290,819,321.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,662,510,946.38 | 1,748,204,110.28 | 700,188,376.21 | 4,905,551,565.46 |
| 取得投资收益收到的现金 | 37,433,063.48 | 18,556,656.49 | 10,219,464.66 | 60,987,133.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 62,936.81 | 61,376.41 | 39,913.65 | 318,004.48 |
| 投资活动现金流入小计 | 2,700,006,946.67 | 1,766,822,143.18 | 710,447,754.52 | 4,966,856,703.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,713,590.86 | 15,330,236.93 | 5,313,952.28 | 49,184,428.84 |
| 投资支付的现金 | 2,496,260,000 | 1,534,260,000 | 764,260,000 | 5,265,568,830.86 |
| 投资活动现金流出小计 | 2,514,973,590.86 | 1,549,590,236.93 | 769,573,952.28 | 5,314,753,259.7 |
| 投资活动产生的现金流量净额 | 185,033,355.81 | 217,231,906.25 | -59,126,197.76 | -347,896,555.99 |
| 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 | 161,111,966.28 | - | - | 200,891,788.46 |
| 其中:子公司支付给少数股东的股利、利润 | 15,160,746.89 | - | - | 14,030,000 |
| 支付其他与筹资活动有关的现金 | 75,627,191.87 | 69,038,954.78 | 26,707,160.18 | 133,801,401.67 |
| 筹资活动现金流出小计 | 236,739,158.15 | 69,038,954.78 | 26,707,160.18 | 334,693,190.13 |
| 筹资活动产生的现金流量净额 | -236,739,158.15 | -69,038,954.78 | -26,707,160.18 | -334,693,190.13 |
| 四、汇率变动对现金及现金等价物的影响 | 1,434,708.02 | 2,916,979.32 | 1,142,687.09 | -1,785,410.61 |
| 五、现金及现金等价物净增加额 | -59,072,497.46 | 80,187,016.02 | -241,676,645.27 | -393,555,835.54 |
| 加:期初现金及现金等价物余额 | 1,584,873,482.43 | 1,584,873,482.43 | 1,584,873,482.43 | 1,978,429,317.97 |
| 期末现金及现金等价物余额 | 1,525,800,984.97 | 1,665,060,498.45 | 1,343,196,837.16 | 1,584,873,482.43 |
| 补充资料: | | | | |
| 净利润 | - | -6,564,723.07 | - | 222,176,522.41 |
| 资产减值准备 | - | 33,218.14 | - | 24,752,838.74 |
| 固定资产和投资性房地产折旧 | - | 7,658,008.1 | - | 17,985,166.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,658,008.1 | - | 17,985,166.5 |
| 无形资产摊销 | - | 9,120,568.51 | - | 22,708,757.18 |
| 长期待摊费用摊销 | - | 3,066,342.46 | - | 5,632,797.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 96,240.25 | - | 473,608.87 |
| 固定资产报废损失 | - | 94.39 | - | 252,127.2 |
| 公允价值变动损失 | - | -2,517,449.99 | - | 10,477,209.09 |
| 财务费用 | - | 3,216,390.82 | - | 9,860,710.06 |
| 投资损失 | - | -12,081,693.66 | - | -72,126,952.38 |
| 递延所得税 | - | -1,023,657.1 | - | 25,874,193.03 |
| 其中:递延所得税资产减少 | - | -1,023,657.1 | - | 41,329,594.89 |
| 递延所得税负债增加 | - | - | - | -15,455,401.86 |
| 存货的减少 | - | -1,064,157.11 | - | -10,399,635.95 |
| 经营性应收项目的减少 | - | 69,592,434.61 | - | -68,170,581.61 |
| 经营性应付项目的增加 | - | -198,491,505.27 | - | -52,078,989.39 |
| 现金的期末余额 | - | 1,665,060,498.45 | - | 1,584,873,482.43 |
| 减:现金的期初余额 | - | 1,584,873,482.43 | - | 1,978,429,317.97 |
| 现金及现金等价物的净增加额 | - | 80,187,016.02 | - | -393,555,835.54 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |