| 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 | 1,084,500,785.81 | 760,949,141.71 | 605,974,663.37 | 1,437,610,113.49 |
| 收到的税费返还 | 3,320 | 3,320 | - | 240,505.34 |
| 收到其他与经营活动有关的现金 | 587,317,000.93 | 269,919,880.82 | 197,223,612.91 | 511,480,964.42 |
| 经营活动现金流入小计 | 1,671,821,106.74 | 1,030,872,342.53 | 803,198,276.28 | 1,949,331,583.25 |
| 购买商品、接受劳务支付的现金 | 699,016,961.73 | 595,736,777.26 | 471,679,465.97 | 1,463,771,839.61 |
| 支付给职工以及为职工支付的现金 | 159,733,619.17 | 104,731,083.92 | 55,709,123.31 | 214,219,102.72 |
| 支付的各项税费 | 64,941,608.43 | 47,363,794.15 | 36,331,096.95 | 78,277,308.47 |
| 支付其他与经营活动有关的现金 | 676,410,332.36 | 319,289,173.6 | 210,650,963.51 | 633,804,446.79 |
| 经营活动现金流出小计 | 1,600,102,521.69 | 1,067,120,828.93 | 774,370,649.74 | 2,390,072,697.59 |
| 经营活动产生的现金流量净额 | 71,718,585.05 | -36,248,486.4 | 28,827,626.54 | -440,741,114.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 604,436,523.04 | 228,990,381.35 | 34,741,278.23 | 1,442,861,767.23 |
| 取得投资收益收到的现金 | 88,679,796.18 | 44,145,951.69 | 20,042,544 | 134,973,404.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 619,105.13 | 619,105.13 | - | 0 |
| 投资活动现金流入小计 | 693,735,424.35 | 273,755,438.17 | 54,783,822.23 | 1,577,835,171.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,867,178.26 | 32,955,401.1 | 19,059,032.79 | 90,810,592.05 |
| 投资支付的现金 | 688,958,677.21 | 230,769,807.2 | 11,660,887.45 | 728,614,230 |
| 取得子公司及其他营业单位支付的现金 | 19,138,351.59 | 19,138,351.59 | - | 0 |
| 支付其他与投资活动有关的现金 | 16,339,400 | - | 0 | 655.52 |
| 投资活动现金流出小计 | 781,303,607.06 | 282,863,559.89 | 30,719,920.24 | 819,425,477.57 |
| 投资活动产生的现金流量净额 | -87,568,182.71 | -9,108,121.72 | 24,063,901.99 | 758,409,694.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 143,239.2 | 143,816.4 | 143,910 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 494,535,431.34 | 428,300,000 | 188,300,000 | 708,124,680.9 |
| 收到其他与筹资活动有关的现金 | 625,169,233.36 | 279,292,433.36 | 131,592,010.05 | 960,988,610.71 |
| 筹资活动现金流入小计 | 1,119,847,903.9 | 707,736,249.76 | 320,035,920.05 | 1,669,113,291.61 |
| 偿还债务支付的现金 | 950,774,876.28 | 508,175,049.67 | 228,433,419.27 | 1,545,141,319.51 |
| 分配股利、利润或偿付利息支付的现金 | 168,928,665.08 | 110,219,786.29 | 53,796,873.84 | 348,968,634.43 |
| 支付其他与筹资活动有关的现金 | 34,209,931.24 | 8,454,762.62 | 6,754,762.62 | 508,090,235.55 |
| 筹资活动现金流出小计 | 1,153,913,472.6 | 626,849,598.58 | 288,985,055.73 | 2,402,200,189.49 |
| 筹资活动产生的现金流量净额 | -34,065,568.7 | 80,886,651.18 | 31,050,864.32 | -733,086,897.88 |
| 四、汇率变动对现金及现金等价物的影响 | -2,324,497.4 | -1,539,075.59 | -2,047,244.72 | -7,888,844.36 |
| 五、现金及现金等价物净增加额 | -52,239,663.76 | 33,990,967.47 | 81,895,148.13 | -423,307,162.37 |
| 加:期初现金及现金等价物余额 | 246,072,999.62 | 246,072,999.62 | 246,072,999.62 | 669,380,161.99 |
| 期末现金及现金等价物余额 | 193,833,335.86 | 280,063,967.09 | 327,968,147.75 | 246,072,999.62 |
| 补充资料: | | | | |
| 净利润 | - | -1,057,627,565.42 | - | -874,309,296.56 |
| 资产减值准备 | - | 316,079,001.74 | - | 523,075,350.74 |
| 固定资产和投资性房地产折旧 | - | 47,075,986.37 | - | 95,904,930.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,075,986.37 | - | 95,904,930.95 |
| 无形资产摊销 | - | 779,464.54 | - | 1,557,692.62 |
| 长期待摊费用摊销 | - | 50,078,507.58 | - | 100,025,822.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,010,571.92 | - | -15,611,417.94 |
| 固定资产报废损失 | - | 3,708,002.17 | - | 14,529,779.06 |
| 公允价值变动损失 | - | -244,303.42 | - | 11,588,997.66 |
| 财务费用 | - | 126,574,549.12 | - | 306,612,349.25 |
| 投资损失 | - | -20,595,191.63 | - | -108,310,018.16 |
| 递延所得税 | - | -288,942,306.91 | - | -88,686,154.77 |
| 其中:递延所得税资产减少 | - | -250,537,830.58 | - | -14,723,669.49 |
| 递延所得税负债增加 | - | -38,404,476.33 | - | -73,962,485.28 |
| 存货的减少 | - | 112,848,877.38 | - | 630,662,457.98 |
| 经营性应收项目的减少 | - | 550,614,112.34 | - | -1,157,845,849.81 |
| 经营性应付项目的增加 | - | 25,433,432.22 | - | -108,954,485.82 |
| 现金的期末余额 | - | 280,063,967.09 | - | 246,072,999.62 |
| 减:现金的期初余额 | - | 246,072,999.62 | - | 669,380,161.99 |
| 现金及现金等价物的净增加额 | - | 33,990,967.47 | - | -423,307,162.37 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |