| 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 | 1,371,066,998.12 | 879,885,530.61 | 490,619,275.26 | 1,838,897,089.09 |
| 收到其他与经营活动有关的现金 | 29,878,372.68 | 23,388,537.85 | 9,752,709.86 | 93,157,904.52 |
| 经营活动现金流入小计 | 1,400,945,370.8 | 903,274,068.46 | 500,371,985.12 | 1,932,054,993.61 |
| 购买商品、接受劳务支付的现金 | 404,077,926.98 | 280,900,608.06 | 157,907,123.92 | 535,467,290.69 |
| 支付给职工以及为职工支付的现金 | 170,759,570.93 | 118,449,942.06 | 63,160,564.56 | 272,984,091.84 |
| 支付的各项税费 | 102,337,765.04 | 72,165,403.98 | 38,852,809.44 | 84,317,956.13 |
| 支付其他与经营活动有关的现金 | 311,909,861.85 | 185,992,390.36 | 81,967,250.91 | 327,049,621.53 |
| 经营活动现金流出小计 | 989,085,124.8 | 657,508,344.46 | 341,887,748.83 | 1,219,818,960.19 |
| 经营活动产生的现金流量净额 | 411,860,246 | 245,765,724 | 158,484,236.29 | 712,236,033.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 68,897,576.77 | 24,386,678.12 | 2,280,345.54 | - |
| 取得投资收益收到的现金 | 43,120,194.98 | 22,412,597.16 | 22,123,139.87 | 129,390,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 218,503.57 |
| 处置子公司及其他营业单位收到的现金净额 | 30,084,544 | 30,084,544 | 30,084,544 | 16,571,066.91 |
| 收到的其他与投资活动有关的现金 | 833,771.97 | 580,000 | 380,000 | 88,445,085.19 |
| 投资活动现金流入小计 | 142,936,087.72 | 77,463,819.28 | 54,868,029.41 | 234,624,655.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,440,724.16 | 39,480,315.23 | 30,655,763.47 | 275,673,355.52 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,000,000 |
| 支付其他与投资活动有关的现金 | 179,789,060.16 | 181,263,669 | 5,258,800.5 | 667,246.57 |
| 投资活动现金流出小计 | 230,229,784.32 | 220,743,984.23 | 35,914,563.97 | 277,340,602.09 |
| 投资活动产生的现金流量净额 | -87,293,696.6 | -143,280,164.95 | 18,953,465.44 | -42,715,946.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 743,088,812.32 | 481,988,812.32 | 329,000,000 | 1,357,062,860 |
| 收到其他与筹资活动有关的现金 | 44,000,000 | 36,500,000 | - | 100,500,000 |
| 筹资活动现金流入小计 | 787,088,812.32 | 518,488,812.32 | 329,000,000 | 1,457,562,860 |
| 偿还债务支付的现金 | 1,004,714,932.13 | 547,752,662.76 | 494,426,965.17 | 1,130,574,780.56 |
| 分配股利、利润或偿付利息支付的现金 | 54,043,842.43 | 31,563,625.53 | 16,712,711.09 | 79,628,708.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 3,205,000 |
| 支付其他与筹资活动有关的现金 | 418,327,350.21 | 275,929,019.06 | 297,315,899.34 | 829,970,365.73 |
| 筹资活动现金流出小计 | 1,477,086,124.77 | 855,245,307.35 | 808,455,575.6 | 2,040,173,854.8 |
| 筹资活动产生的现金流量净额 | -689,997,312.45 | -336,756,495.03 | -479,455,575.6 | -582,610,994.8 |
| 四、汇率变动对现金及现金等价物的影响 | 3,492,368.68 | 5,182,742.57 | 969,701.38 | 2,501,859.51 |
| 五、现金及现金等价物净增加额 | -361,938,394.37 | -229,088,193.41 | -301,048,172.49 | 89,410,951.71 |
| 加:期初现金及现金等价物余额 | 1,206,741,029.18 | 1,206,741,029.18 | 1,206,741,029.18 | 1,117,330,077.47 |
| 期末现金及现金等价物余额 | 844,802,634.81 | 977,652,835.77 | 905,692,856.69 | 1,206,741,029.18 |
| 补充资料: | | | | |
| 净利润 | - | -23,587,257.26 | - | 27,934,870.3 |
| 资产减值准备 | - | 2,098,807.01 | - | - |
| 固定资产和投资性房地产折旧 | - | 60,995,644.01 | - | 117,904,579.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,995,644.01 | - | - |
| 无形资产摊销 | - | 7,600,457.51 | - | 15,808,335.87 |
| 长期待摊费用摊销 | - | 52,237,892.08 | - | 114,059,893.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -161,091.96 |
| 固定资产报废损失 | - | 4,732.47 | - | 119,792.35 |
| 公允价值变动损失 | - | -4,696,409.08 | - | -33,134,672.18 |
| 财务费用 | - | 119,872,617.35 | - | 269,236,105.21 |
| 投资损失 | - | -15,430,286.13 | - | -60,758,418.36 |
| 递延所得税 | - | 3,134,258.92 | - | 22,826,675.57 |
| 其中:递延所得税资产减少 | - | 3,042,328.44 | - | 13,193,439.71 |
| 递延所得税负债增加 | - | 91,930.48 | - | 9,633,235.86 |
| 存货的减少 | - | 654,483.32 | - | 1,295,087.54 |
| 经营性应收项目的减少 | - | 29,842,737.93 | - | 136,522,247.66 |
| 经营性应付项目的增加 | - | -126,889,037.64 | - | -159,561,342.18 |
| 其他 | - | 251,094.75 | - | 63,314.46 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 15,831,819.08 |
| 现金的期末余额 | - | 977,652,835.77 | - | 1,206,741,029.18 |
| 减:现金的期初余额 | - | 1,206,741,029.18 | - | 1,117,330,077.47 |
| 现金及现金等价物的净增加额 | - | -229,088,193.41 | - | 89,410,951.71 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |