| 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 | 1,795,886,408.99 | 1,125,779,866.8 | 528,381,868.31 | 1,717,409,536.77 |
| 收到的税费返还 | 25,204,953.22 | 15,923,151.22 | 8,451,613.58 | 30,898,236.28 |
| 收到其他与经营活动有关的现金 | 192,062,314.4 | 169,871,510.96 | 68,754,304.2 | 109,536,941.11 |
| 经营活动现金流入小计 | 2,013,153,676.61 | 1,311,574,528.98 | 605,587,786.09 | 1,857,844,714.16 |
| 购买商品、接受劳务支付的现金 | 959,600,375.13 | 478,656,429.74 | 181,329,805.54 | 1,010,016,577.9 |
| 支付给职工以及为职工支付的现金 | 505,040,486.09 | 358,396,462.16 | 221,719,613.26 | 655,004,131.94 |
| 支付的各项税费 | 75,792,379.99 | 48,440,861.77 | 21,100,323.95 | 76,850,876.2 |
| 支付其他与经营活动有关的现金 | 154,721,142.79 | 109,917,464.66 | 73,755,936.51 | 193,923,036.95 |
| 经营活动现金流出小计 | 1,695,154,384 | 995,411,218.33 | 497,905,679.26 | 1,935,794,622.99 |
| 经营活动产生的现金流量净额 | 317,999,292.61 | 316,163,310.65 | 107,682,106.83 | -77,949,908.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,084,784,247.43 | 2,527,255,500.9 | 620,000,000 | 6,398,987,588.04 |
| 取得投资收益收到的现金 | 14,100,551.77 | 11,528,716.16 | 2,428,409.7 | 26,130,425.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,580 | 40,000 | 40,000 | 474,782 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 350,716.31 |
| 投资活动现金流入小计 | 3,098,931,379.2 | 2,538,824,217.06 | 622,468,409.7 | 6,425,943,512.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 132,217,310.41 | 65,348,739.61 | 26,323,292.49 | 178,174,271.35 |
| 投资支付的现金 | 4,387,762,253.99 | 3,215,557,283.73 | 1,735,000,000 | 5,750,647,696.31 |
| 取得子公司及其他营业单位支付的现金 | 138,810,025.93 | 138,810,025.93 | - | - |
| 投资活动现金流出小计 | 4,658,789,590.33 | 3,419,716,049.27 | 1,761,323,292.49 | 5,928,821,967.66 |
| 投资活动产生的现金流量净额 | -1,559,858,211.13 | -880,891,832.21 | -1,138,854,882.79 | 497,121,544.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 67,144,700 | 67,144,700 | 0 | 165,560,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 0 | 165,560,000 |
| 取得借款收到的现金 | 9,900,000 | - | - | 56,400,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 32,000,000 |
| 筹资活动现金流入小计 | 77,044,700 | 67,144,700 | 0 | 253,960,000 |
| 偿还债务支付的现金 | 59,573,700 | 56,475,800 | 28,500,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 629,661.51 | 493,096.15 | 391,650 | 82,248,854.75 |
| 支付其他与筹资活动有关的现金 | 10,620,150.67 | 4,861,477.95 | 1,549,089.43 | 56,001,365.3 |
| 筹资活动现金流出小计 | 70,823,512.18 | 61,830,374.1 | 30,440,739.43 | 138,250,220.05 |
| 筹资活动产生的现金流量净额 | 6,221,187.82 | 5,314,325.9 | -30,440,739.43 | 115,709,779.95 |
| 四、汇率变动对现金及现金等价物的影响 | 1,086,015.44 | 2,245,457.56 | 150,547.57 | -1,796,624.68 |
| 五、现金及现金等价物净增加额 | -1,234,551,715.26 | -557,168,738.1 | -1,061,462,967.82 | 533,084,790.98 |
| 加:期初现金及现金等价物余额 | 1,706,019,566.79 | 1,706,019,566.79 | 1,706,019,566.79 | 1,172,934,775.81 |
| 期末现金及现金等价物余额 | 471,467,851.53 | 1,148,850,828.69 | 644,556,598.97 | 1,706,019,566.79 |
| 补充资料: | | | | |
| 净利润 | - | -3,549,931.9 | - | -400,292,867.69 |
| 资产减值准备 | - | 10,893,650.12 | - | 174,292,723.49 |
| 固定资产和投资性房地产折旧 | - | 42,387,276.07 | - | 95,691,737.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,387,276.07 | - | 95,691,737.16 |
| 无形资产摊销 | - | 50,408,095.09 | - | 117,724,001.18 |
| 长期待摊费用摊销 | - | 6,458,746.8 | - | 12,548,407.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -28,521.78 | - | -192,800.66 |
| 固定资产报废损失 | - | 241,007.84 | - | 229,896.73 |
| 公允价值变动损失 | - | -1,817,081.15 | - | - |
| 财务费用 | - | 2,453,829.97 | - | 2,976,797.81 |
| 投资损失 | - | -13,478,854.45 | - | -42,782,456.55 |
| 递延所得税 | - | -19,349,367.11 | - | -14,622,189.96 |
| 其中:递延所得税资产减少 | - | -18,882,968.9 | - | -7,857,167.83 |
| 递延所得税负债增加 | - | -466,398.21 | - | -6,765,022.13 |
| 存货的减少 | - | -118,778,324.15 | - | 66,425,575.95 |
| 经营性应收项目的减少 | - | 312,644,059.77 | - | -11,119,664.85 |
| 经营性应付项目的增加 | - | 35,401,320.36 | - | -99,644,233.06 |
| 其他 | - | 6,156,077.6 | - | 10,725,457.21 |
| 现金的期末余额 | - | 1,148,850,828.69 | - | 1,706,019,566.79 |
| 减:现金的期初余额 | - | 1,706,019,566.79 | - | 1,172,934,775.81 |
| 现金及现金等价物的净增加额 | - | -557,168,738.1 | - | 533,084,790.98 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |