| 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 | 2,645,951,901.61 | 1,855,974,456.78 | 942,395,497.82 | 4,509,202,934.14 |
| 收到的税费返还 | 30,567,327.41 | 20,786,186.34 | 14,332,138.63 | 179,873,663.69 |
| 收到其他与经营活动有关的现金 | 29,318,020.97 | 16,852,819.25 | 15,111,915.02 | 950,151,066.53 |
| 经营活动现金流入小计 | 2,705,837,249.99 | 1,893,613,462.37 | 971,839,551.47 | 5,639,227,664.36 |
| 购买商品、接受劳务支付的现金 | 1,649,419,890.38 | 1,141,625,916.55 | 556,040,669.36 | 2,759,721,124.7 |
| 支付给职工以及为职工支付的现金 | 799,887,245.08 | 631,527,459.89 | 323,077,214.3 | 1,482,215,229.48 |
| 支付的各项税费 | 142,962,082.51 | 106,487,089.58 | 59,785,902.55 | 191,031,298 |
| 支付其他与经营活动有关的现金 | 306,868,227.7 | 223,958,945.52 | 160,887,937.53 | 463,043,537.32 |
| 经营活动现金流出小计 | 2,899,137,445.67 | 2,103,599,411.54 | 1,099,791,723.74 | 4,896,011,189.5 |
| 经营活动产生的现金流量净额 | -193,300,195.68 | -209,985,949.17 | -127,952,172.27 | 743,216,474.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,000,000 | 2,000,000 | 2,000,000 | 1,077,996,264.81 |
| 取得投资收益收到的现金 | 3,011,760.15 | - | - | 2,250,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,447,007.45 | 11,946,792.3 | 6,815,000 | 139,717,824.48 |
| 处置子公司及其他营业单位收到的现金净额 | 50,224,599.47 | 50,224,599.47 | - | 15,508,167.57 |
| 收到的其他与投资活动有关的现金 | 10,050,000 | 10,050,000 | 40,000,000 | 6,132,475.96 |
| 投资活动现金流入小计 | 84,733,367.07 | 74,221,391.77 | 48,815,000 | 1,241,604,732.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 193,013,363.07 | 114,411,392.23 | 8,530,202.31 | 425,053,441.46 |
| 投资支付的现金 | - | - | - | 106,321,141.5 |
| 支付其他与投资活动有关的现金 | 50,000,000 | - | - | 42,257,155.09 |
| 投资活动现金流出小计 | 243,013,363.07 | 114,411,392.23 | 8,530,202.31 | 573,631,738.05 |
| 投资活动产生的现金流量净额 | -158,279,996 | -40,190,000.46 | 40,284,797.69 | 667,972,994.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 100,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 100,000,000 |
| 取得借款收到的现金 | 228,000,000 | 78,000,000 | 20,000,000 | 45,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 30,000,000 |
| 筹资活动现金流入小计 | 228,000,000 | 78,000,000 | 20,000,000 | 175,000,000 |
| 偿还债务支付的现金 | 150,712,121.24 | 8,114,836.91 | 980,105.6 | 1,173,662,571.42 |
| 分配股利、利润或偿付利息支付的现金 | 36,299,895.21 | 34,633,462.71 | 100,000 | 142,133,330.57 |
| 其中:子公司支付给少数股东的股利、利润 | 23,766,859.49 | 23,766,859.49 | - | 15,543,552.33 |
| 支付其他与筹资活动有关的现金 | 50,006,806.67 | 26,844,791.16 | 8,265,476.31 | 176,202,731.66 |
| 筹资活动现金流出小计 | 237,018,823.12 | 69,593,090.78 | 9,345,581.91 | 1,491,998,633.65 |
| 筹资活动产生的现金流量净额 | -9,018,823.12 | 8,406,909.22 | 10,654,418.09 | -1,316,998,633.65 |
| 四、汇率变动对现金及现金等价物的影响 | 837,822.61 | -620,466.26 | 7,371,487.36 | -27,490,707.87 |
| 五、现金及现金等价物净增加额 | -359,761,192.19 | -242,389,506.67 | -69,641,469.13 | 66,700,128.11 |
| 加:期初现金及现金等价物余额 | 564,510,070.84 | 564,510,070.84 | 564,510,070.84 | 497,809,942.73 |
| 期末现金及现金等价物余额 | 204,748,878.65 | 322,120,564.17 | 494,868,601.71 | 564,510,070.84 |
| 补充资料: | | | | |
| 净利润 | - | 202,494,549.62 | - | -1,792,087,251.64 |
| 资产减值准备 | - | 10,947,633.42 | - | 477,155,421.31 |
| 固定资产和投资性房地产折旧 | - | 153,626,914.88 | - | 330,110,593.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 153,626,914.88 | - | 330,110,593.19 |
| 无形资产摊销 | - | 99,299,565.85 | - | 193,084,830.27 |
| 长期待摊费用摊销 | - | 9,249,390.76 | - | 18,982,076.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,434,081.25 | - | -9,900,948.24 |
| 固定资产报废损失 | - | 8,910.61 | - | 1,672,492.72 |
| 公允价值变动损失 | - | -28,431,504.88 | - | -16,238,845.6 |
| 财务费用 | - | -1,200,936.67 | - | 442,256,778.82 |
| 投资损失 | - | -444,466,430.59 | - | 564,572,290.08 |
| 递延所得税 | - | -46,672,884.66 | - | 188,907,606.28 |
| 其中:递延所得税资产减少 | - | -45,459,503.73 | - | 172,035,386.48 |
| 递延所得税负债增加 | - | -1,213,380.93 | - | 16,872,219.8 |
| 存货的减少 | - | 34,419,142.21 | - | -555,194,851.55 |
| 经营性应收项目的减少 | - | 133,632,147.41 | - | -983,590,802.18 |
| 经营性应付项目的增加 | - | -359,513,635.44 | - | 1,832,799,914.57 |
| 其他 | - | 2,984,822.21 | - | 4,430,120.14 |
| 现金的期末余额 | - | 322,120,564.17 | - | 564,510,070.84 |
| 减:现金的期初余额 | - | 564,510,070.84 | - | 497,809,942.73 |
| 现金及现金等价物的净增加额 | - | -242,389,506.67 | - | 66,700,128.11 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |