| 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 | 1,375,566,176.82 | 873,716,596.44 | 414,395,641.31 | 2,074,536,262.26 |
| 收到的税费返还 | 889,009.85 | 582,838.46 | 348,998.27 | 5,697,500.85 |
| 收到其他与经营活动有关的现金 | 32,114,681.56 | 31,080,860.9 | 13,362,362.69 | 83,130,454.1 |
| 经营活动现金流入小计 | 1,408,569,868.23 | 905,380,295.8 | 428,107,002.27 | 2,163,364,217.21 |
| 购买商品、接受劳务支付的现金 | 743,388,116.94 | 477,104,365.73 | 223,814,645.44 | 1,224,140,126.69 |
| 支付给职工以及为职工支付的现金 | 384,225,815.11 | 280,221,819.99 | 157,413,514.31 | 543,915,765.68 |
| 支付的各项税费 | 43,000,398.01 | 30,728,130.1 | 18,530,639.56 | 92,435,429.27 |
| 支付其他与经营活动有关的现金 | 262,052,519.52 | 168,322,620.69 | 79,640,184.75 | 352,988,895.24 |
| 经营活动现金流出小计 | 1,432,666,849.58 | 956,376,936.51 | 479,398,984.06 | 2,213,480,216.88 |
| 经营活动产生的现金流量净额 | -24,096,981.35 | -50,996,640.71 | -51,291,981.79 | -50,115,999.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 315,000,000 |
| 取得投资收益收到的现金 | 1,354,770.8 | 950,951.51 | 410,373.8 | 12,917,113.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,954,381.53 | 4,099,439.37 | 2,549,733.89 | 6,273,720.2 |
| 处置子公司及其他营业单位收到的现金净额 | 1,000,000 | 100,000 | - | - |
| 投资活动现金流入小计 | 7,309,152.33 | 5,150,390.88 | 2,960,107.69 | 334,190,833.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 96,368,018.83 | 65,131,594.22 | 32,066,928.81 | 254,819,904.18 |
| 投资支付的现金 | - | - | - | 3,500,000 |
| 投资活动现金流出小计 | 96,368,018.83 | 65,131,594.22 | 32,066,928.81 | 258,319,904.18 |
| 投资活动产生的现金流量净额 | -89,058,866.5 | -59,981,203.34 | -29,106,821.12 | 75,870,929.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,250,000 | - | - | 2,786,095 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,250,000 | - | - | 2,786,095 |
| 取得借款收到的现金 | 378,539,640.48 | 295,372,654.86 | 110,663,735.31 | 399,781,366.71 |
| 收到其他与筹资活动有关的现金 | - | - | - | 6,132,655.75 |
| 筹资活动现金流入小计 | 380,789,640.48 | 295,372,654.86 | 110,663,735.31 | 408,700,117.46 |
| 偿还债务支付的现金 | 187,953,239.02 | 172,555,251.82 | 63,765,647.44 | 871,542,039.95 |
| 分配股利、利润或偿付利息支付的现金 | 61,444,204.74 | 54,741,780.08 | 44,613,568.62 | 69,842,043.71 |
| 其中:子公司支付给少数股东的股利、利润 | 50,197,000 | 50,197,000 | 42,849,000 | 45,400,000 |
| 支付其他与筹资活动有关的现金 | 10,222,073.81 | 5,721,059.42 | 1,879,360.45 | 241,461,176.73 |
| 筹资活动现金流出小计 | 259,619,517.57 | 233,018,091.32 | 110,258,576.51 | 1,182,845,260.39 |
| 筹资活动产生的现金流量净额 | 121,170,122.91 | 62,354,563.54 | 405,158.8 | -774,145,142.93 |
| 四、汇率变动对现金及现金等价物的影响 | -606,958.05 | 584,918.12 | 2,676,669.89 | 3,155,507.38 |
| 五、现金及现金等价物净增加额 | 7,407,317.01 | -48,038,362.39 | -77,316,974.22 | -745,234,705.89 |
| 加:期初现金及现金等价物余额 | 860,377,257.92 | 860,377,257.92 | 864,626,234.89 | 1,605,611,963.81 |
| 期末现金及现金等价物余额 | 867,784,574.93 | 812,338,895.53 | 787,309,260.67 | 860,377,257.92 |
| 补充资料: | | | | |
| 净利润 | - | -140,116,685.34 | - | -730,647,366.78 |
| 资产减值准备 | - | 21,392,766.4 | - | 225,183,072.01 |
| 固定资产和投资性房地产折旧 | - | 61,815,708.79 | - | 138,713,344 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,815,708.79 | - | 138,713,344 |
| 无形资产摊销 | - | 32,137,203.58 | - | 82,431,117.44 |
| 长期待摊费用摊销 | - | 6,778,662.34 | - | 12,851,391.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,344,755.76 | - | -4,208,562.56 |
| 固定资产报废损失 | - | 352,271.69 | - | 3,342,366.79 |
| 公允价值变动损失 | - | 19,103.55 | - | 1,172,720.33 |
| 财务费用 | - | 5,930,458.53 | - | 41,369,106.13 |
| 投资损失 | - | -715,257.64 | - | -11,973,131.52 |
| 递延所得税 | - | -1,051,316.64 | - | -17,331,913.64 |
| 其中:递延所得税资产减少 | - | -504,950.21 | - | -7,585,820.58 |
| 递延所得税负债增加 | - | -546,366.43 | - | -9,746,093.06 |
| 存货的减少 | - | 41,234,982.33 | - | -34,886,039.52 |
| 经营性应收项目的减少 | - | 37,451,874.2 | - | 105,030,870.57 |
| 经营性应付项目的增加 | - | -137,559,322.84 | - | -80,236,692.38 |
| 现金的期末余额 | - | 812,338,895.53 | - | 860,377,257.92 |
| 减:现金的期初余额 | - | 860,377,257.92 | - | 1,605,611,963.81 |
| 现金及现金等价物的净增加额 | - | -48,038,362.39 | - | -745,234,705.89 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |