| 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 | 1,724,998,976.61 | 1,081,057,183.89 | 576,614,074.34 | 2,099,353,198.26 |
| 收到的税费返还 | 7,150,573.87 | 4,475,190.06 | 3,677,696.96 | 27,325,010.8 |
| 收到其他与经营活动有关的现金 | 141,992,598.31 | 129,065,713.19 | 6,768,520.26 | 279,484,933.03 |
| 经营活动现金流入小计 | 1,874,142,148.79 | 1,214,598,087.14 | 587,060,291.56 | 2,406,163,142.09 |
| 购买商品、接受劳务支付的现金 | 881,044,654.06 | 559,051,720.58 | 314,900,115.28 | 978,107,227.09 |
| 支付给职工以及为职工支付的现金 | 376,018,663.95 | 255,048,858.64 | 151,070,388.54 | 394,619,227.17 |
| 支付的各项税费 | 76,302,560.04 | 38,728,282.48 | 21,457,031.37 | 74,170,635.05 |
| 支付其他与经营活动有关的现金 | 160,393,875.65 | 127,578,231.81 | 25,397,880.5 | 268,919,362.08 |
| 经营活动现金流出小计 | 1,493,759,753.7 | 980,407,093.51 | 512,825,415.69 | 1,715,816,451.39 |
| 经营活动产生的现金流量净额 | 380,382,395.09 | 234,190,993.63 | 74,234,875.87 | 690,346,690.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,153,139,792.47 | 4,629,805,707.18 | 2,514,926,000 | 5,896,355,461.92 |
| 取得投资收益收到的现金 | 7,920,464.05 | 5,341,800.55 | 2,333,615.21 | 6,745,737.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,501,117.81 | 739,317.81 | 500,000 | 1,399,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 8,560,000 |
| 投资活动现金流入小计 | 6,162,561,374.33 | 4,635,886,825.54 | 2,517,759,615.21 | 5,913,060,199.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 509,220,775.74 | 357,130,695.46 | 213,895,583.03 | 1,083,414,416.35 |
| 投资支付的现金 | 6,062,195,000 | 4,341,778,000 | 2,308,999,000 | 6,268,261,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 8,560,000 |
| 投资活动现金流出小计 | 6,571,415,775.74 | 4,698,908,695.46 | 2,522,894,583.03 | 7,360,235,416.35 |
| 投资活动产生的现金流量净额 | -408,854,401.41 | -63,021,869.92 | -5,134,967.82 | -1,447,175,216.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 387,215,001.49 | 51,064,000 | - | 179,453,800 |
| 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 | 387,215,001.49 | 51,064,000 | - | 179,453,800 |
| 偿还债务支付的现金 | 172,616,602.14 | 94,455,352.14 | 65,025,200 | 386,666,719.3 |
| 分配股利、利润或偿付利息支付的现金 | 67,793,587.05 | 64,317,915.21 | 2,718,516.58 | 192,977,162.33 |
| 支付其他与筹资活动有关的现金 | 101,947,486.82 | 1,517,625.38 | - | 3,807,744.21 |
| 筹资活动现金流出小计 | 342,357,676.01 | 160,290,892.73 | 67,743,716.58 | 583,451,625.84 |
| 筹资活动产生的现金流量净额 | 44,857,325.48 | -109,226,892.73 | -67,743,716.58 | -403,997,825.84 |
| 四、汇率变动对现金及现金等价物的影响 | -8,288,193.54 | -70,872.96 | 4,598,795.69 | 759,729.22 |
| 五、现金及现金等价物净增加额 | 8,097,125.62 | 61,871,358.02 | 5,954,987.16 | -1,160,066,622.51 |
| 加:期初现金及现金等价物余额 | 982,527,366.06 | 982,527,366.06 | 982,527,366.06 | 2,142,593,988.57 |
| 期末现金及现金等价物余额 | 990,624,491.68 | 1,044,398,724.08 | 988,482,353.22 | 982,527,366.06 |
| 补充资料: | | | | |
| 净利润 | - | 99,191,402.4 | - | 313,276,970.57 |
| 资产减值准备 | - | 6,864,163.79 | - | 21,060,535.11 |
| 固定资产和投资性房地产折旧 | - | 230,297,444.32 | - | 381,290,744.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 230,297,444.32 | - | 381,290,744.96 |
| 无形资产摊销 | - | 3,969,181.28 | - | 7,926,915 |
| 长期待摊费用摊销 | - | 149,670.49 | - | 558,606.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,613,141.37 | - | -1,003,877.65 |
| 固定资产报废损失 | - | 731,069.72 | - | 511,503.23 |
| 公允价值变动损失 | - | -423,930.14 | - | -1,100,707.18 |
| 财务费用 | - | 5,176,665.02 | - | 14,281,871.02 |
| 投资损失 | - | -5,341,800.55 | - | -6,745,737.84 |
| 递延所得税 | - | -4,513,602.2 | - | -8,325,306.48 |
| 其中:递延所得税资产减少 | - | -3,490,845.51 | - | -8,659,374.98 |
| 递延所得税负债增加 | - | -1,022,756.69 | - | 334,068.5 |
| 存货的减少 | - | -75,197,975.14 | - | -81,320,493.82 |
| 经营性应收项目的减少 | - | -25,132,282.26 | - | -96,498,966.21 |
| 经营性应付项目的增加 | - | -37,545,935.29 | - | 105,563,420.26 |
| 其他 | - | 30,981,139.52 | - | 37,902,605.92 |
| 现金的期末余额 | - | 1,044,398,724.08 | - | 982,527,366.06 |
| 减:现金的期初余额 | - | 982,527,366.06 | - | 2,142,593,988.57 |
| 现金及现金等价物的净增加额 | - | 61,871,358.02 | - | -1,160,066,622.51 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-30 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |