| 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 | 1,681,571,829.29 | 1,156,363,413.19 | 553,238,068.82 | 2,331,426,426.33 |
| 收到的税费返还 | 28,202,468.03 | 24,623,824.35 | 8,890,451.89 | 36,631,224.75 |
| 收到其他与经营活动有关的现金 | 49,860,321.29 | 18,378,285.07 | 18,575,983.36 | 61,228,597.93 |
| 经营活动现金流入小计 | 1,759,634,618.61 | 1,199,365,522.61 | 580,704,504.07 | 2,429,286,249.01 |
| 购买商品、接受劳务支付的现金 | 880,864,392.6 | 650,033,142.42 | 265,382,591.23 | 1,159,181,659.06 |
| 支付给职工以及为职工支付的现金 | 481,731,863.06 | 333,363,699.84 | 182,109,920.34 | 573,465,500.65 |
| 支付的各项税费 | 101,364,948.85 | 71,377,311.15 | 35,877,317.22 | 140,800,365.81 |
| 支付其他与经营活动有关的现金 | 213,030,277.78 | 108,951,302.44 | 60,115,473.74 | 264,171,805.23 |
| 经营活动现金流出小计 | 1,676,991,482.29 | 1,163,725,455.85 | 543,485,302.53 | 2,137,619,330.75 |
| 经营活动产生的现金流量净额 | 82,643,136.32 | 35,640,066.76 | 37,219,201.54 | 291,666,918.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,139,860,000 | 2,279,900,000 | 1,102,900,000 | 2,964,720,441.37 |
| 取得投资收益收到的现金 | 17,124,148.91 | 13,120,658.21 | 6,637,955.23 | 16,107,763.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 358,280 | 90,338.23 | - | 819,713.89 |
| 投资活动现金流入小计 | 3,157,342,428.91 | 2,293,110,996.44 | 1,109,537,955.23 | 2,981,647,918.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,869,727.09 | 68,398,152.12 | 28,103,424.73 | 126,704,812.78 |
| 投资支付的现金 | 2,944,800,000 | 2,175,569,771.63 | 954,000,000 | 3,485,754,092 |
| 取得子公司及其他营业单位支付的现金 | 56,647,500 | 47,647,500 | 45,000,000 | 160,405,720.83 |
| 投资活动现金流出小计 | 3,082,317,227.09 | 2,291,615,423.75 | 1,027,103,424.73 | 3,772,864,625.61 |
| 投资活动产生的现金流量净额 | 75,025,201.82 | 1,495,572.69 | 82,434,530.5 | -791,216,706.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 4,465,172.8 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,465,172.8 |
| 取得借款收到的现金 | 20,000,000 | 20,000,000 | 15,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | 538,303,291.65 | 358,868,861.1 | 179,362,611.12 | 179,520,750 |
| 筹资活动现金流入小计 | 558,303,291.65 | 378,868,861.1 | 194,362,611.12 | 193,985,922.8 |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | 5,000,000 | 18,588,206.82 |
| 分配股利、利润或偿付利息支付的现金 | 148,510,068.41 | 148,454,174.72 | 136,486.11 | 163,930,252.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 840,481.61 |
| 支付其他与筹资活动有关的现金 | 645,325,067.21 | 435,948,901.54 | 207,394,777.29 | 238,294,737.54 |
| 筹资活动现金流出小计 | 803,835,135.62 | 594,403,076.26 | 212,531,263.4 | 420,813,197.24 |
| 筹资活动产生的现金流量净额 | -245,531,843.97 | -215,534,215.16 | -18,168,652.28 | -226,827,274.44 |
| 四、汇率变动对现金及现金等价物的影响 | 1,655,825.71 | 5,555,997.04 | 1,204,511.81 | 4,434,529.58 |
| 五、现金及现金等价物净增加额 | -86,207,680.12 | -172,842,578.67 | 102,689,591.57 | -721,942,533.52 |
| 加:期初现金及现金等价物余额 | 534,704,030.68 | 534,704,030.68 | 534,704,030.68 | 1,256,646,564.2 |
| 期末现金及现金等价物余额 | 448,496,350.56 | 361,861,452.01 | 637,393,622.25 | 534,704,030.68 |
| 补充资料: | | | | |
| 净利润 | - | 147,213,041.4 | - | 381,008,045.8 |
| 资产减值准备 | - | 2,932,521.61 | - | 2,756,186.74 |
| 固定资产和投资性房地产折旧 | - | 35,622,434.12 | - | 70,389,400.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,238,111.62 | - | 69,620,755.37 |
| 投资性房地产折旧 | - | 384,322.5 | - | 768,645 |
| 无形资产摊销 | - | 24,164,032.34 | - | 45,738,498.63 |
| 长期待摊费用摊销 | - | 1,145,098.75 | - | 1,841,795.77 |
| 递延收益摊销 | - | -1,631,822.66 | - | -7,696,411.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 18,792.77 | - | -233,571.76 |
| 固定资产报废损失 | - | 171,159.07 | - | 1,864,142.84 |
| 公允价值变动损失 | - | -1,894,977.61 | - | -5,468,787.54 |
| 财务费用 | - | -13,611,814.62 | - | -12,156,302.68 |
| 投资损失 | - | -15,907,644.87 | - | -23,794,761.37 |
| 递延所得税 | - | -13,314,357.87 | - | -19,479,822.9 |
| 其中:递延所得税资产减少 | - | -10,199,357.76 | - | -14,084,705.66 |
| 递延所得税负债增加 | - | -3,115,000.11 | - | -5,395,117.24 |
| 存货的减少 | - | 29,355,937.96 | - | -68,722,067.41 |
| 经营性应收项目的减少 | - | -95,632,254.5 | - | -173,735,221.4 |
| 经营性应付项目的增加 | - | -79,564,536.38 | - | 76,510,475.64 |
| 现金的期末余额 | - | 361,861,452.01 | - | 534,704,030.68 |
| 减:现金的期初余额 | - | 534,704,030.68 | - | 1,256,646,564.2 |
| 现金及现金等价物的净增加额 | - | -172,842,578.67 | - | -721,942,533.52 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |