| 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 | 2,067,770,593.24 | 1,408,693,113.66 | 636,119,082.44 | 2,993,247,631.54 |
| 收到的税费返还 | 1,518,774.7 | 112,795.55 | - | - |
| 收到其他与经营活动有关的现金 | 44,573,450.07 | 8,471,658.29 | 4,829,847.94 | 90,258,815.18 |
| 经营活动现金流入小计 | 2,113,862,818.01 | 1,417,277,567.5 | 640,948,930.38 | 3,083,506,446.72 |
| 购买商品、接受劳务支付的现金 | 472,159,930.12 | 316,738,315.65 | 144,716,859.85 | 698,966,322.2 |
| 支付给职工以及为职工支付的现金 | 517,494,966.99 | 356,205,357.2 | 208,124,512.03 | 698,941,891.71 |
| 支付的各项税费 | 161,367,791.55 | 99,024,937.51 | 50,540,374.37 | 267,402,461.67 |
| 支付其他与经营活动有关的现金 | 585,819,241.88 | 342,430,801.36 | 151,690,785.38 | 769,624,441.05 |
| 经营活动现金流出小计 | 1,736,841,930.54 | 1,114,399,411.72 | 555,072,531.63 | 2,434,935,116.63 |
| 经营活动产生的现金流量净额 | 377,020,887.47 | 302,878,155.78 | 85,876,398.75 | 648,571,330.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 408,179,217.2 | 84,955,000 | 52,615,000 | 1,649,839,240.9 |
| 取得投资收益收到的现金 | 42,141,437.7 | 7,156,682.96 | 5,250,432.5 | 77,127,292.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,133,109.15 | 643,308.36 | 336,120.89 | 722,842.28 |
| 收到的其他与投资活动有关的现金 | 6,000,000 | - | - | 36,692,976.87 |
| 投资活动现金流入小计 | 457,453,764.05 | 92,754,991.32 | 58,201,553.39 | 1,764,382,352.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 135,030,657.15 | 87,437,227.92 | 59,423,358.55 | 363,489,559.58 |
| 投资支付的现金 | 709,572,603.35 | 569,353,971.74 | 178,072,582 | 1,102,604,716.28 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 16,008,291.57 |
| 投资活动现金流出小计 | 844,603,260.5 | 656,791,199.66 | 237,495,940.55 | 1,482,102,567.43 |
| 投资活动产生的现金流量净额 | -387,149,496.45 | -564,036,208.34 | -179,294,387.16 | 282,279,784.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 600,000 | - | - | 56,455,161.36 |
| 其中:子公司吸收少数股东投资收到的现金 | 600,000 | - | - | 7,004,453.34 |
| 取得借款收到的现金 | 229,493,806.78 | 206,393,806.78 | 20,500,000 | 242,000,000 |
| 筹资活动现金流入小计 | 230,093,806.78 | 206,393,806.78 | 20,500,000 | 298,455,161.36 |
| 偿还债务支付的现金 | 259,787,375.92 | 209,497,256.9 | 18,067,111.1 | 197,722,936.58 |
| 分配股利、利润或偿付利息支付的现金 | 158,995,886.8 | 102,620,162.76 | 2,232,063.98 | 290,130,094.13 |
| 其中:子公司支付给少数股东的股利、利润 | 18,593,425.25 | 18,629,201.84 | - | 14,447,838.99 |
| 支付其他与筹资活动有关的现金 | 153,391,810.49 | 143,716,358.36 | 79,280,311.9 | 200,946,816.07 |
| 筹资活动现金流出小计 | 572,175,073.21 | 455,833,778.02 | 99,579,486.98 | 688,799,846.78 |
| 筹资活动产生的现金流量净额 | -342,081,266.43 | -249,439,971.24 | -79,079,486.98 | -390,344,685.42 |
| 四、汇率变动对现金及现金等价物的影响 | 5,236,300.8 | 11,980,938.66 | 4,264,974.43 | 3,080,410.03 |
| 五、现金及现金等价物净增加额 | -346,973,574.61 | -498,617,085.14 | -168,232,500.96 | 543,586,839.6 |
| 加:期初现金及现金等价物余额 | 1,112,905,744.26 | 1,112,905,744.26 | 1,112,905,744.26 | 569,318,904.66 |
| 期末现金及现金等价物余额 | 765,932,169.65 | 614,288,659.12 | 944,673,243.3 | 1,112,905,744.26 |
| 补充资料: | | | | |
| 净利润 | - | 201,665,624.4 | - | 376,243,302.22 |
| 资产减值准备 | - | 14,816,147.41 | - | 30,009,129.44 |
| 固定资产和投资性房地产折旧 | - | 55,197,260.04 | - | 110,202,638.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,197,260.04 | - | 110,202,638.92 |
| 无形资产摊销 | - | 33,403,693.33 | - | 64,617,237.73 |
| 长期待摊费用摊销 | - | 2,655,454.15 | - | 6,038,026.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -463,706.57 | - | 16,481.37 |
| 公允价值变动损失 | - | -641,458.51 | - | -25,915,335.3 |
| 财务费用 | - | -32,054,962.02 | - | -51,419,523.34 |
| 投资损失 | - | 28,716.01 | - | -1,002,272.17 |
| 递延所得税 | - | -7,272,778.13 | - | -8,683,269.76 |
| 其中:递延所得税资产减少 | - | 444,209.43 | - | -5,537,320.46 |
| 递延所得税负债增加 | - | -7,716,987.56 | - | -3,145,949.3 |
| 存货的减少 | - | -19,065,141.67 | - | 5,314,522.83 |
| 经营性应收项目的减少 | - | -61,103,801.34 | - | -45,688,872.97 |
| 经营性应付项目的增加 | - | 101,464,163.09 | - | 161,470,040.15 |
| 现金的期末余额 | - | 614,288,659.12 | - | 1,112,905,744.26 |
| 减:现金的期初余额 | - | 1,112,905,744.26 | - | 569,318,904.66 |
| 现金及现金等价物的净增加额 | - | -498,617,085.14 | - | 543,586,839.6 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |