| 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 | 1,863,948,413.3 | 997,502,348.36 | 569,435,924.27 | 2,475,096,233.75 |
| 收到的税费返还 | 17,808,727.74 | 10,723,765.66 | 4,057,964.39 | 41,546,717.23 |
| 收到其他与经营活动有关的现金 | 208,506,037.55 | 125,275,299.13 | 35,661,254.88 | 682,707,631 |
| 经营活动现金流入小计 | 2,090,263,178.59 | 1,133,501,413.15 | 609,155,143.54 | 3,199,350,581.98 |
| 购买商品、接受劳务支付的现金 | 1,282,922,843.48 | 887,213,514.81 | 542,532,029.66 | 3,055,061,918.2 |
| 支付给职工以及为职工支付的现金 | 351,097,905.21 | 229,047,997.56 | 134,196,908.42 | 507,532,312.7 |
| 支付的各项税费 | 143,683,092.49 | 113,361,019.63 | 36,263,094.49 | 139,496,387.39 |
| 支付其他与经营活动有关的现金 | 134,765,675.79 | 85,581,602.54 | 52,294,542.18 | 497,158,699.59 |
| 经营活动现金流出小计 | 1,912,469,516.97 | 1,315,204,134.54 | 765,286,574.75 | 4,199,249,317.88 |
| 经营活动产生的现金流量净额 | 177,793,661.62 | -181,702,721.39 | -156,131,431.21 | -999,898,735.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,846,846,360 | 1,546,846,360 | 526,846,360 | 4,772,464,208.9 |
| 取得投资收益收到的现金 | 13,313,572.3 | 5,307,915.96 | 1,494,543.53 | 39,467,733.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 500,000.07 |
| 投资活动现金流入小计 | 2,860,159,932.3 | 1,552,154,275.96 | 528,340,903.53 | 4,812,431,942.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 140,933,178.42 | 89,301,309.81 | 57,629,283.55 | 291,977,046.98 |
| 投资支付的现金 | 3,290,423,180 | 1,330,423,180 | 340,423,180 | 3,962,176,595 |
| 投资活动现金流出小计 | 3,431,356,358.42 | 1,419,724,489.81 | 398,052,463.55 | 4,254,153,641.98 |
| 投资活动产生的现金流量净额 | -571,196,426.12 | 132,429,786.15 | 130,288,439.98 | 558,278,300.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,212,826,177 | 51,016,177 | - | 43,160,526 |
| 取得借款收到的现金 | 1,932,852,145.04 | 1,249,998,145.04 | 913,305,600 | 1,971,736,968.67 |
| 筹资活动现金流入小计 | 3,145,678,322.04 | 1,301,014,322.04 | 913,305,600 | 2,014,897,494.67 |
| 偿还债务支付的现金 | 1,557,871,573.22 | 835,017,573.22 | 537,611,325.62 | 720,528,238.71 |
| 分配股利、利润或偿付利息支付的现金 | 59,578,679.79 | 46,320,878.43 | 13,499,341.83 | 71,386,826.59 |
| 支付其他与筹资活动有关的现金 | 61,546,310.24 | 51,910,751.79 | 42,902,729.11 | 101,905,901.99 |
| 筹资活动现金流出小计 | 1,678,996,563.25 | 933,249,203.44 | 594,013,396.56 | 893,820,967.29 |
| 筹资活动产生的现金流量净额 | 1,466,681,758.79 | 367,765,118.6 | 319,292,203.44 | 1,121,076,527.38 |
| 四、汇率变动对现金及现金等价物的影响 | 6,188,391.66 | 7,348,112.12 | 5,381,411.15 | -201,254.03 |
| 五、现金及现金等价物净增加额 | 1,079,467,385.95 | 325,840,295.48 | 298,830,623.36 | 679,254,838.28 |
| 加:期初现金及现金等价物余额 | 1,541,491,433.65 | 1,541,491,433.65 | 1,541,491,433.65 | 862,236,595.37 |
| 期末现金及现金等价物余额 | 2,620,958,819.6 | 1,867,331,729.13 | 1,840,322,057.01 | 1,541,491,433.65 |
| 补充资料: | | | | |
| 净利润 | - | 192,360,633.27 | - | 226,708,175.77 |
| 资产减值准备 | - | 3,044,443.52 | - | 236,001,787.03 |
| 固定资产和投资性房地产折旧 | - | 13,126,529.94 | - | 26,354,284.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,126,529.94 | - | 26,354,284.85 |
| 无形资产摊销 | - | 1,070,559.99 | - | 11,218,060.4 |
| 长期待摊费用摊销 | - | 4,379,605.04 | - | 8,097,495.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -185,820.79 |
| 固定资产报废损失 | - | 41,450.72 | - | 1,011,584.59 |
| 公允价值变动损失 | - | -29,223.94 | - | -1,057,003.22 |
| 财务费用 | - | 19,211,617.07 | - | 47,542,963.61 |
| 投资损失 | - | 2,811,242.95 | - | -19,258,444.68 |
| 递延所得税 | - | -7,038,123.98 | - | -64,842,919.53 |
| 其中:递延所得税资产减少 | - | -5,209,973.87 | - | -72,620,167.32 |
| 递延所得税负债增加 | - | -1,828,150.11 | - | 7,777,247.79 |
| 存货的减少 | - | 29,281,760.33 | - | -796,732,109.52 |
| 经营性应收项目的减少 | - | 70,985,255.91 | - | -343,143,752.72 |
| 经营性应付项目的增加 | - | -567,793,034.26 | - | -576,157,601.57 |
| 其他 | - | 29,607,250.12 | - | 78,197,839.83 |
| 现金的期末余额 | - | 1,867,331,729.13 | - | 1,541,491,433.65 |
| 减:现金的期初余额 | - | 1,541,491,433.65 | - | 862,236,595.37 |
| 现金及现金等价物的净增加额 | - | 325,840,295.48 | - | 679,254,838.28 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |