| 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 | 854,974,998.51 | 607,420,761.94 | 161,880,996.15 | 1,237,198,436.73 |
| 收到的税费返还 | 999,420.29 | 501,911.56 | 501,911.56 | - |
| 收到其他与经营活动有关的现金 | 105,822,276.4 | 81,284,158.21 | 28,349,868.44 | 78,053,527.25 |
| 经营活动现金流入小计 | 961,796,695.2 | 689,206,831.71 | 190,732,776.15 | 1,315,251,963.98 |
| 购买商品、接受劳务支付的现金 | 143,784,792.11 | 90,445,596.42 | 38,785,695.98 | 268,419,458.33 |
| 支付给职工以及为职工支付的现金 | 202,134,285.92 | 131,979,768.56 | 67,615,649.94 | 253,210,410.81 |
| 支付的各项税费 | 151,959,022.89 | 88,304,922.07 | 22,209,660.21 | 284,056,443.05 |
| 支付其他与经营活动有关的现金 | 100,716,945.92 | 59,873,223.46 | 22,093,985.72 | 135,963,508.9 |
| 经营活动现金流出小计 | 598,595,046.84 | 370,603,510.51 | 150,704,991.85 | 941,649,821.09 |
| 经营活动产生的现金流量净额 | 363,201,648.36 | 318,603,321.2 | 40,027,784.3 | 373,602,142.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,925,000,000 | 2,135,000,000 | 460,000,000 | 4,662,378,496.76 |
| 取得投资收益收到的现金 | 9,168,253.08 | 6,974,089.84 | 488,888.89 | 30,020,917.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 39,499.12 |
| 收到的其他与投资活动有关的现金 | - | - | - | 11,179,605.57 |
| 投资活动现金流入小计 | 2,934,168,253.08 | 2,141,974,089.84 | 460,488,888.89 | 4,703,618,519.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 215,020,875.92 | 128,993,857.06 | 100,401,265.38 | 212,649,386.67 |
| 投资支付的现金 | 4,090,000,000 | 2,525,000,000 | 1,520,000,000 | 4,759,874,222.45 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 464,232,834.43 |
| 投资活动现金流出小计 | 4,305,020,875.92 | 2,653,993,857.06 | 1,620,401,265.38 | 5,436,756,443.55 |
| 投资活动产生的现金流量净额 | -1,370,852,622.84 | -512,019,767.22 | -1,159,912,376.49 | -733,137,924.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 35,000,000 |
| 取得借款收到的现金 | 126,000,000 | 126,000,000 | 126,000,000 | 14,000,000 |
| 筹资活动现金流入小计 | 126,000,000 | 126,000,000 | 126,000,000 | 49,000,000 |
| 偿还债务支付的现金 | 140,000,000 | 140,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 43,558,034.8 | 43,558,034.8 | 685,125 | 450,460,130.65 |
| 支付其他与筹资活动有关的现金 | 122,755,433.44 | 85,804,482.2 | 74,883,104.15 | 133,516,220.96 |
| 筹资活动现金流出小计 | 306,313,468.24 | 269,362,517 | 75,568,229.15 | 583,976,351.61 |
| 筹资活动产生的现金流量净额 | -180,313,468.24 | -143,362,517 | 50,431,770.85 | -534,976,351.61 |
| 四、汇率变动对现金及现金等价物的影响 | 255,712.02 | 890,545.98 | -10,900,800.36 | 242,855.77 |
| 五、现金及现金等价物净增加额 | -1,187,708,730.7 | -335,888,417.04 | -1,080,353,621.7 | -894,269,277.09 |
| 加:期初现金及现金等价物余额 | 2,058,831,245.14 | 2,058,831,245.14 | 2,058,831,245.14 | 2,953,100,522.23 |
| 期末现金及现金等价物余额 | 871,122,514.44 | 1,722,942,828.1 | 978,477,623.44 | 2,058,831,245.14 |
| 补充资料: | | | | |
| 净利润 | - | 310,624,892.41 | - | 492,748,330.99 |
| 资产减值准备 | - | 3,850,457.37 | - | 4,689,643.46 |
| 固定资产和投资性房地产折旧 | - | 7,468,090.14 | - | 11,084,061.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,468,090.14 | - | 11,084,061.55 |
| 无形资产摊销 | - | 24,281,615.02 | - | 27,014,657.36 |
| 长期待摊费用摊销 | - | 5,443,237.27 | - | 10,655,544.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,956.26 | - | 664,726.76 |
| 财务费用 | - | 1,647,252.81 | - | -113,965.58 |
| 投资损失 | - | -7,659,856.97 | - | -87,410,584.23 |
| 递延所得税 | - | -74,456.82 | - | -5,402,771.01 |
| 其中:递延所得税资产减少 | - | -3,278,274.31 | - | -3,405,048.43 |
| 递延所得税负债增加 | - | 3,203,817.49 | - | -1,997,722.58 |
| 存货的减少 | - | 45,949,631.38 | - | -21,043,661.21 |
| 经营性应收项目的减少 | - | -159,226,028.01 | - | -157,780,568.99 |
| 经营性应付项目的增加 | - | 65,634,222.31 | - | 65,124,853.16 |
| 其他 | - | 8,236,070.76 | - | 18,218,294.13 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 322,398.33 |
| 现金的期末余额 | - | 1,722,942,828.1 | - | 2,058,831,245.14 |
| 减:现金的期初余额 | - | 2,058,831,245.14 | - | 2,953,100,522.23 |
| 现金及现金等价物的净增加额 | - | -335,888,417.04 | - | -894,269,277.09 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |