| 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 | 1,582,199,756.76 | 971,464,298.03 | 427,348,783.52 | 2,025,468,338.62 |
| 收到的税费返还 | - | - | - | 1,302,861.34 |
| 收到其他与经营活动有关的现金 | 312,763,344.48 | 177,586,126.47 | 84,993,865.68 | 408,188,665.93 |
| 经营活动现金流入小计 | 1,894,963,101.24 | 1,149,050,424.5 | 512,342,649.2 | 2,434,959,865.89 |
| 购买商品、接受劳务支付的现金 | 449,194,297 | 296,918,738.43 | 147,102,233.45 | 619,066,586.01 |
| 支付给职工以及为职工支付的现金 | 373,248,117.07 | 255,740,020.44 | 137,658,969.22 | 531,346,535.68 |
| 支付的各项税费 | 178,346,810.22 | 109,366,716.22 | 65,568,501.72 | 268,666,011.7 |
| 支付其他与经营活动有关的现金 | 393,246,967.57 | 253,585,524.26 | 102,714,870.74 | 494,217,728.52 |
| 经营活动现金流出小计 | 1,394,036,191.86 | 915,610,999.35 | 453,044,575.13 | 1,913,296,861.91 |
| 经营活动产生的现金流量净额 | 500,926,909.38 | 233,439,425.15 | 59,298,074.07 | 521,663,003.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 461,306,933.28 | 121,306,933.28 | 1,306,933.28 | 1,508,000,000 |
| 取得投资收益收到的现金 | 4,507,392.46 | 1,912,957.58 | 733,358.68 | 17,616,606.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 266,204.84 | 7,143 | 4,620 | 2,451,240.18 |
| 收到的其他与投资活动有关的现金 | 8,596,300.5 | 6,072,390.56 | 3,641,660.04 | 14,888,479.3 |
| 投资活动现金流入小计 | 474,676,831.08 | 129,299,424.42 | 5,686,572 | 1,542,956,326.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 406,152,404.06 | 276,707,345.17 | 203,628,021.76 | 251,318,947.22 |
| 投资支付的现金 | 466,200,000 | 466,200,000 | 460,200,000 | 1,540,020,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 428,947.2 |
| 投资活动现金流出小计 | 872,352,404.06 | 742,907,345.17 | 663,828,021.76 | 1,791,767,894.42 |
| 投资活动产生的现金流量净额 | -397,675,572.98 | -613,607,920.75 | -658,141,449.76 | -248,811,568.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,400,000 | 6,400,000 | - | 1,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,400,000 | 6,400,000 | - | 1,600,000 |
| 取得借款收到的现金 | 15,300,000 | 14,300,000 | 11,300,000 | - |
| 筹资活动现金流入小计 | 21,700,000 | 20,700,000 | 11,300,000 | 1,600,000 |
| 偿还债务支付的现金 | 60,000 | 60,000 | - | 141,982,458.55 |
| 分配股利、利润或偿付利息支付的现金 | 125,767,436.93 | 88,471,868.4 | 68,167.42 | 192,087,496.9 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 31,472,760.34 |
| 支付其他与筹资活动有关的现金 | 35,398,194.44 | 23,879,859.61 | 16,470,174.68 | 100,856,833.06 |
| 筹资活动现金流出小计 | 161,225,631.37 | 112,411,728.01 | 16,538,342.1 | 434,926,788.51 |
| 筹资活动产生的现金流量净额 | -139,525,631.37 | -91,711,728.01 | -5,238,342.1 | -433,326,788.51 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 243.07 |
| 五、现金及现金等价物净增加额 | -36,274,294.97 | -471,880,223.61 | -604,081,717.79 | -160,475,109.55 |
| 加:期初现金及现金等价物余额 | 1,806,566,510.23 | 1,806,566,510.23 | 1,806,566,510.23 | 1,967,041,619.78 |
| 期末现金及现金等价物余额 | 1,770,292,215.26 | 1,334,686,286.62 | 1,202,484,792.44 | 1,806,566,510.23 |
| 补充资料: | | | | |
| 净利润 | - | 137,066,093.29 | - | 340,105,032.18 |
| 资产减值准备 | - | - | - | 4,462,301 |
| 固定资产和投资性房地产折旧 | - | 67,021,013.45 | - | 139,160,482.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,021,013.45 | - | 139,160,482.76 |
| 无形资产摊销 | - | 5,136,836.84 | - | 11,185,807.63 |
| 长期待摊费用摊销 | - | 35,460,663.46 | - | 64,410,714.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -117,153.45 |
| 固定资产报废损失 | - | 36,296.67 | - | 1,716,844.48 |
| 公允价值变动损失 | - | 756,805.75 | - | 20,008,732.96 |
| 财务费用 | - | 1,154,282.76 | - | 506,432.83 |
| 投资损失 | - | 4,035,682.09 | - | 1,693,541.95 |
| 递延所得税 | - | -12,033,839.41 | - | -13,200,070.34 |
| 其中:递延所得税资产减少 | - | -8,864,373.67 | - | -14,510,862.02 |
| 递延所得税负债增加 | - | -3,169,465.74 | - | 1,310,791.68 |
| 存货的减少 | - | 7,852,010.82 | - | -71,197,607.64 |
| 经营性应收项目的减少 | - | -50,001,622.08 | - | -30,892,674.98 |
| 经营性应付项目的增加 | - | 9,157,096.2 | - | 4,106,056.33 |
| 现金的期末余额 | - | 1,334,686,286.62 | - | 1,806,566,510.23 |
| 减:现金的期初余额 | - | 1,806,566,510.23 | - | 1,967,041,619.78 |
| 现金及现金等价物的净增加额 | - | -471,880,223.61 | - | -160,475,109.55 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |