| 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 | 2,010,685,323.41 | 1,314,758,267.92 | 764,356,912.18 | 3,322,403,935.01 |
| 收到的税费返还 | 13,518,911.5 | 5,550,074.74 | - | 112,389,809.46 |
| 收到其他与经营活动有关的现金 | 127,489,870.89 | 88,798,062.32 | 63,182,607.78 | 206,561,673.38 |
| 经营活动现金流入小计 | 2,151,694,105.8 | 1,409,106,404.98 | 827,539,519.96 | 3,641,355,417.85 |
| 购买商品、接受劳务支付的现金 | 997,685,664.88 | 628,388,263.17 | 361,149,269.2 | 2,374,327,562.41 |
| 支付给职工以及为职工支付的现金 | 609,584,513.79 | 415,769,460.05 | 231,162,478.88 | 735,829,354.42 |
| 支付的各项税费 | 335,559,790.42 | 206,183,606 | 29,530,521.87 | 215,635,835.49 |
| 支付其他与经营活动有关的现金 | 163,453,006.79 | 84,940,831.85 | 37,624,439.34 | 236,021,127.11 |
| 经营活动现金流出小计 | 2,106,282,975.88 | 1,335,282,161.07 | 659,466,709.29 | 3,561,813,879.43 |
| 经营活动产生的现金流量净额 | 45,411,129.92 | 73,824,243.91 | 168,072,810.67 | 79,541,538.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,578,441,763.87 | 2,762,441,763.87 | 1,645,441,763.87 | 2,905,000,000 |
| 取得投资收益收到的现金 | 24,801,981.3 | 21,870,299.31 | 15,035,917.46 | 16,568,686.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,586,249.88 | 757,435.07 | 18,118.23 | 179,337.9 |
| 收到的其他与投资活动有关的现金 | 51,320,162.05 | 51,320,162.05 | 38,464.11 | 6,844,844.1 |
| 投资活动现金流入小计 | 4,656,150,157.1 | 2,836,389,660.3 | 1,660,534,263.67 | 2,928,592,868.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 122,122,072.68 | 55,335,813.35 | 20,811,847.18 | 79,850,849.68 |
| 投资支付的现金 | 4,417,083,567.74 | 2,787,894,178.85 | 1,790,632,055.56 | 3,498,164,020.57 |
| 支付其他与投资活动有关的现金 | 51,750,362.05 | 51,320,162.05 | 50,951,436.43 | - |
| 投资活动现金流出小计 | 4,590,956,002.47 | 2,894,550,154.25 | 1,862,395,339.17 | 3,578,014,870.25 |
| 投资活动产生的现金流量净额 | 65,194,154.63 | -58,160,493.95 | -201,861,075.5 | -649,422,001.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 658,746,818.28 |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 219,996,271.36 |
| 收到其他与筹资活动有关的现金 | 30,096,518.63 | 2,370,000 | 2,370,000 | 105,985,051.91 |
| 筹资活动现金流入小计 | 40,096,518.63 | 12,370,000 | 12,370,000 | 984,728,141.55 |
| 偿还债务支付的现金 | 103,739,083.35 | 72,094,840.82 | 59,595,399.82 | 158,191,671.18 |
| 分配股利、利润或偿付利息支付的现金 | 154,381,315.16 | 152,830,904.58 | 1,596,156.24 | 6,347,244.81 |
| 支付其他与筹资活动有关的现金 | 22,232,751.95 | 16,943,746.37 | 11,934,712.64 | 42,373,966.1 |
| 筹资活动现金流出小计 | 280,353,150.46 | 241,869,491.77 | 73,126,268.7 | 206,912,882.09 |
| 筹资活动产生的现金流量净额 | -240,256,631.83 | -229,499,491.77 | -60,756,268.7 | 777,815,259.46 |
| 四、汇率变动对现金及现金等价物的影响 | -4,080,036.52 | -899,017.05 | -681,615.91 | -762,156.35 |
| 五、现金及现金等价物净增加额 | -133,731,383.8 | -214,734,758.86 | -95,226,149.44 | 207,172,639.73 |
| 加:期初现金及现金等价物余额 | 1,037,295,663.08 | 1,037,295,663.08 | 1,037,295,663.08 | 830,123,023.35 |
| 期末现金及现金等价物余额 | 903,564,279.28 | 822,560,904.22 | 942,069,513.64 | 1,037,295,663.08 |
| 补充资料: | | | | |
| 净利润 | - | 398,847,564.29 | - | 732,560,370.25 |
| 资产减值准备 | - | 81,425,683.84 | - | 194,982,695.47 |
| 固定资产和投资性房地产折旧 | - | 14,107,884.28 | - | 21,694,640.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,107,884.28 | - | 21,694,640.93 |
| 无形资产摊销 | - | 4,062,460.51 | - | 8,090,174.79 |
| 长期待摊费用摊销 | - | 6,652,787.18 | - | 13,605,907.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,035.3 | - | 204,334.41 |
| 固定资产报废损失 | - | - | - | 124,717.8 |
| 公允价值变动损失 | - | 617,252.29 | - | 369,757.99 |
| 财务费用 | - | 5,391,975.25 | - | 9,419,901.19 |
| 投资损失 | - | -29,808,646.57 | - | -40,048,699.94 |
| 递延所得税 | - | -28,666,345.55 | - | -21,076,764.56 |
| 其中:递延所得税资产减少 | - | -28,666,345.55 | - | -21,076,764.56 |
| 存货的减少 | - | 646,502,807.52 | - | 1,581,462,903.66 |
| 经营性应收项目的减少 | - | -1,019,871,643.54 | - | -123,560,966.14 |
| 经营性应付项目的增加 | - | -176,728,908.84 | - | -2,512,665,050.98 |
| 其他 | - | 62,680,028.51 | - | 71,363,998.46 |
| 现金的期末余额 | - | 822,560,904.22 | - | 1,037,295,663.08 |
| 减:现金的期初余额 | - | 1,037,295,663.08 | - | 830,123,023.35 |
| 现金及现金等价物的净增加额 | - | -214,734,758.86 | - | 207,172,639.73 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |