| 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 | 1,624,533,903.2 | 999,199,286.57 | 445,080,125.31 | 2,549,342,862.47 |
| 收到的税费返还 | 31,753,788.91 | 19,097,501.92 | 12,029,573.88 | 46,461,549 |
| 收到其他与经营活动有关的现金 | 45,949,910.66 | 27,746,204.88 | 15,084,847.6 | 59,318,796.53 |
| 经营活动现金流入小计 | 1,702,237,602.77 | 1,046,042,993.37 | 472,194,546.79 | 2,655,123,208 |
| 购买商品、接受劳务支付的现金 | 105,865,535.49 | 67,514,220.82 | 33,989,273.15 | 157,355,457.91 |
| 支付给职工以及为职工支付的现金 | 362,084,811.9 | 244,170,068.28 | 131,253,261.57 | 565,421,559.59 |
| 支付的各项税费 | 131,918,496.85 | 95,425,793.49 | 45,478,449.67 | 129,868,926.04 |
| 支付其他与经营活动有关的现金 | 1,078,582,174.67 | 734,009,937.69 | 427,455,988.93 | 1,509,895,823.13 |
| 经营活动现金流出小计 | 1,678,451,018.91 | 1,141,120,020.28 | 638,176,973.32 | 2,362,541,766.67 |
| 经营活动产生的现金流量净额 | 23,786,583.86 | -95,077,026.91 | -165,982,426.53 | 292,581,441.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,834,500,000 | 1,235,600,000 | 490,400,000 | 3,826,300,000 |
| 取得投资收益收到的现金 | 6,847,533.77 | 5,010,550.04 | 967,391.83 | 21,553,042.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 111,838.58 | 70,417.19 | 53,929.97 | 87,732.1 |
| 收到的其他与投资活动有关的现金 | - | - | - | 100,086,666.67 |
| 投资活动现金流入小计 | 1,841,459,372.35 | 1,240,680,967.23 | 491,421,321.8 | 3,948,027,441.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,479,278.76 | 63,735,756.59 | 24,694,508.66 | 91,089,145.07 |
| 投资支付的现金 | 1,891,500,000 | 1,189,300,000 | 432,400,000 | 3,853,500,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 30,616,875 |
| 投资活动现金流出小计 | 1,977,979,278.76 | 1,253,035,756.59 | 457,094,508.66 | 3,975,206,020.07 |
| 投资活动产生的现金流量净额 | -136,519,906.41 | -12,354,789.36 | 34,326,813.14 | -27,178,578.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 317,783.85 | 317,783.85 | - | 953,351.55 |
| 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 | 317,783.85 | 317,783.85 | - | 953,351.55 |
| 分配股利、利润或偿付利息支付的现金 | 19,354,411.74 | 19,354,411.74 | - | 58,063,235.18 |
| 支付其他与筹资活动有关的现金 | 3,005,274.65 | 2,193,518.52 | 1,862,737.82 | 260,645,122.83 |
| 筹资活动现金流出小计 | 22,359,686.39 | 21,547,930.26 | 1,862,737.82 | 318,708,358.01 |
| 筹资活动产生的现金流量净额 | -22,041,902.54 | -21,230,146.41 | -1,862,737.82 | -317,755,006.46 |
| 四、汇率变动对现金及现金等价物的影响 | -245,218.73 | -90,038.44 | -202,566.09 | 81,101.57 |
| 五、现金及现金等价物净增加额 | -135,020,443.82 | -128,752,001.12 | -133,720,917.3 | -52,271,042.51 |
| 加:期初现金及现金等价物余额 | 233,854,133.36 | 233,854,133.36 | 233,854,133.36 | 286,125,175.87 |
| 期末现金及现金等价物余额 | 98,833,689.54 | 105,102,132.24 | 100,133,216.06 | 233,854,133.36 |
| 补充资料: | | | | |
| 净利润 | - | 65,694,644.36 | - | 202,944,976.68 |
| 资产减值准备 | - | -553,633.34 | - | 26,584,730.16 |
| 固定资产和投资性房地产折旧 | - | 13,714,145.55 | - | 24,983,830.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,714,145.55 | - | 24,983,830.29 |
| 无形资产摊销 | - | 930,089.16 | - | 1,860,178.32 |
| 长期待摊费用摊销 | - | 478,680.46 | - | 1,540,356.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,471.09 | - | -107,068.54 |
| 财务费用 | - | -15,444,899.13 | - | -32,098,865.76 |
| 投资损失 | - | 12,358,424.54 | - | 21,311,535.12 |
| 递延所得税 | - | 171,098.45 | - | -3,243,609.44 |
| 其中:递延所得税资产减少 | - | 481,825.17 | - | -2,960,292.6 |
| 递延所得税负债增加 | - | -310,726.72 | - | -283,316.84 |
| 存货的减少 | - | -11,700,150.04 | - | 4,849,192.35 |
| 经营性应收项目的减少 | - | 3,623,129.32 | - | -46,955,121.36 |
| 经营性应付项目的增加 | - | -166,735,634.36 | - | 68,490,352 |
| 现金的期末余额 | - | 105,102,132.24 | - | 233,854,133.36 |
| 减:现金的期初余额 | - | 233,854,133.36 | - | 286,125,175.87 |
| 现金及现金等价物的净增加额 | - | -128,752,001.12 | - | -52,271,042.51 |
| 公告日期 | 2025-10-29 | 2025-08-15 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |