| 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 | 1,055,978,782.39 | 698,579,613.35 | 414,812,076.82 | 1,973,580,199.67 |
| 收到的税费返还 | 1,053,366.53 | 921,717.72 | 335,425.06 | 7,542,863.84 |
| 收到其他与经营活动有关的现金 | 14,612,165.41 | 12,546,011.08 | 7,530,039.1 | 51,343,672.07 |
| 经营活动现金流入小计 | 1,071,644,314.33 | 712,047,342.15 | 422,677,540.98 | 2,032,466,735.58 |
| 购买商品、接受劳务支付的现金 | 785,931,443.05 | 546,429,695.49 | 296,554,942.18 | 1,166,549,753.34 |
| 支付给职工以及为职工支付的现金 | 239,989,315.19 | 175,493,571.03 | 79,282,918.8 | 365,417,894.5 |
| 支付的各项税费 | 42,451,912.69 | 21,575,086.06 | 10,872,619.37 | 43,749,111.46 |
| 支付其他与经营活动有关的现金 | 43,141,890.83 | 39,067,958.49 | 19,522,381.8 | 63,223,991.38 |
| 经营活动现金流出小计 | 1,111,514,561.76 | 782,566,311.07 | 406,232,862.15 | 1,638,940,750.68 |
| 经营活动产生的现金流量净额 | -39,870,247.43 | -70,518,968.92 | 16,444,678.83 | 393,525,984.9 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 102,378.08 | 71,541.51 | 71,541.51 | 163,964.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,548,900 | 139,000 | 139,000 | 28,053,540.73 |
| 投资活动现金流入小计 | 1,651,278.08 | 210,541.51 | 210,541.51 | 28,217,505.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,423,194.63 | 29,757,021.81 | 18,630,607.07 | 92,625,027.09 |
| 投资活动现金流出小计 | 55,423,194.63 | 29,757,021.81 | 18,630,607.07 | 92,625,027.09 |
| 投资活动产生的现金流量净额 | -53,771,916.55 | -29,546,480.3 | -18,420,065.56 | -64,407,521.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,462,907,908.58 | 1,025,007,908.58 | 413,922,993.05 | 2,506,127,382.67 |
| 收到其他与筹资活动有关的现金 | 1,117,651,619.68 | 826,684,582.18 | 660,302,218.49 | 1,753,666,587.12 |
| 筹资活动现金流入小计 | 3,580,559,528.26 | 1,851,692,490.76 | 1,074,225,211.54 | 4,259,793,969.79 |
| 偿还债务支付的现金 | 2,573,485,298.51 | 1,369,987,633.23 | 435,598,965.98 | 3,658,562,364.36 |
| 分配股利、利润或偿付利息支付的现金 | 57,659,277.54 | 42,407,130.53 | 19,102,989.13 | 118,576,698.52 |
| 支付其他与筹资活动有关的现金 | 551,568,910.33 | 342,888,479.63 | 623,732,887.09 | 860,198,698.42 |
| 筹资活动现金流出小计 | 3,182,713,486.38 | 1,755,283,243.39 | 1,078,434,842.2 | 4,637,337,761.3 |
| 筹资活动产生的现金流量净额 | 397,846,041.88 | 96,409,247.37 | -4,209,630.66 | -377,543,791.51 |
| 四、汇率变动对现金及现金等价物的影响 | -2,412,296.49 | -2,156,815.45 | -727,451.69 | -4,940,215.84 |
| 五、现金及现金等价物净增加额 | 301,791,581.41 | -5,813,017.3 | -6,912,469.08 | -53,365,544.42 |
| 加:期初现金及现金等价物余额 | 49,581,206.19 | 49,581,206.19 | 49,581,206.19 | 102,946,750.61 |
| 期末现金及现金等价物余额 | 351,372,787.6 | 43,768,188.89 | 42,668,737.11 | 49,581,206.19 |
| 补充资料: | | | | |
| 净利润 | - | -477,059,803.2 | - | -1,131,108,792.71 |
| 资产减值准备 | - | 29,955,563.56 | - | 127,182,257.14 |
| 固定资产和投资性房地产折旧 | - | 390,648,795.86 | - | 793,399,870.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 390,648,795.86 | - | 793,399,870.11 |
| 无形资产摊销 | - | 6,103,747.34 | - | 11,354,029.41 |
| 长期待摊费用摊销 | - | 5,882,117.84 | - | 9,623,583.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -181,762.83 | - | -1,944,139.78 |
| 固定资产报废损失 | - | 195,246.7 | - | -393,325.02 |
| 财务费用 | - | 87,460,845.35 | - | 227,851,117.7 |
| 投资损失 | - | 16,547,111.78 | - | 41,190,247.44 |
| 存货的减少 | - | 10,490,348.69 | - | -34,268,302.41 |
| 经营性应收项目的减少 | - | 38,921,968.86 | - | 39,728,110.68 |
| 经营性应付项目的增加 | - | -180,088,040.32 | - | 308,812,939.9 |
| 现金的期末余额 | - | 43,768,188.89 | - | 49,581,206.19 |
| 减:现金的期初余额 | - | 49,581,206.19 | - | 102,946,750.61 |
| 现金及现金等价物的净增加额 | - | -5,813,017.3 | - | -53,365,544.42 |
| 公告日期 | 2025-10-21 | 2025-08-15 | 2025-04-22 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |