| 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 | 1,648,228,399.75 | 774,882,826.5 | 332,836,340.51 | 1,809,666,409.15 |
| 收到的税费返还 | 14,959,755.29 | 5,878,652.28 | 2,463,708.22 | 23,512,225.16 |
| 收到其他与经营活动有关的现金 | 868,081,941.38 | 849,316,817.93 | 710,610,427.45 | 47,027,600.64 |
| 经营活动现金流入小计 | 2,531,270,096.42 | 1,630,078,296.71 | 1,045,910,476.18 | 1,880,206,234.95 |
| 购买商品、接受劳务支付的现金 | 959,209,582.49 | 566,293,069.49 | 234,278,074.64 | 1,162,913,370.93 |
| 支付给职工以及为职工支付的现金 | 297,893,554.75 | 213,660,654.16 | 93,149,377.55 | 432,745,995.67 |
| 支付的各项税费 | 55,459,737.09 | 36,352,342.04 | 18,375,388.96 | 43,818,494.3 |
| 支付其他与经营活动有关的现金 | 177,517,137.07 | 110,838,078.66 | 136,482,016.35 | 899,933,697.77 |
| 经营活动现金流出小计 | 1,490,080,011.4 | 927,144,144.35 | 482,284,857.5 | 2,539,411,558.67 |
| 经营活动产生的现金流量净额 | 1,041,190,085.02 | 702,934,152.36 | 563,625,618.68 | -659,205,323.72 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,609,934.98 | 1,289,402.03 | - | 2,120,705.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 58,555.54 | 42,910.92 | 19,952.75 | 861,673.88 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 11,866,651.02 |
| 收到的其他与投资活动有关的现金 | 655,653.15 | - | 1,939,606.64 | - |
| 投资活动现金流入小计 | 4,324,143.67 | 1,332,312.95 | 1,959,559.39 | 14,849,030.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,371,514.99 | 3,462,676.86 | 3,027,896.56 | 148,068,736.45 |
| 投资支付的现金 | 30,684,848.56 | 18,038,590 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 1,929,774 |
| 投资活动现金流出小计 | 40,056,363.55 | 21,501,266.86 | 3,027,896.56 | 149,998,510.45 |
| 投资活动产生的现金流量净额 | -35,732,219.88 | -20,168,953.91 | -1,068,337.17 | -135,149,479.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,399,395,660.43 |
| 取得借款收到的现金 | 10,764,222.3 | 10,523,406.07 | 5,500,602.46 | 237,511,901.92 |
| 收到其他与筹资活动有关的现金 | 890,856,594.39 | 847,166,256.21 | 166,557,951.73 | 695,357,091.42 |
| 筹资活动现金流入小计 | 901,620,816.69 | 857,689,662.28 | 172,058,554.19 | 2,332,264,653.77 |
| 偿还债务支付的现金 | 88,142,924.15 | 77,929,853.13 | 24,286,779.85 | 449,115,142.67 |
| 分配股利、利润或偿付利息支付的现金 | 5,322,624.28 | 3,997,548.59 | 2,309,660.83 | 257,232,167.58 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 662.41 |
| 支付其他与筹资活动有关的现金 | 266,278,638.51 | 206,023,046.37 | 6,225,160.63 | 1,045,920,520.05 |
| 筹资活动现金流出小计 | 359,744,186.94 | 287,950,448.09 | 32,821,601.31 | 1,752,267,830.3 |
| 筹资活动产生的现金流量净额 | 541,876,629.75 | 569,739,214.19 | 139,236,952.88 | 579,996,823.47 |
| 四、汇率变动对现金及现金等价物的影响 | -6,119,222.58 | -4,306,796.95 | 489,557.67 | 13,555,490.75 |
| 五、现金及现金等价物净增加额 | 1,541,215,272.31 | 1,248,197,615.69 | 702,283,792.06 | -200,802,489.42 |
| 加:期初现金及现金等价物余额 | 123,379,379.87 | 123,379,379.87 | 123,379,379.87 | 324,181,869.29 |
| 期末现金及现金等价物余额 | 1,664,594,652.18 | 1,371,576,995.56 | 825,663,171.93 | 123,379,379.87 |
| 补充资料: | | | | |
| 净利润 | - | -77,393,775.75 | - | -1,176,121,068.64 |
| 资产减值准备 | - | 5,603,660.29 | - | 889,888,939.04 |
| 固定资产和投资性房地产折旧 | - | 47,721,039.4 | - | 308,173,243.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,721,039.4 | - | 308,173,243.22 |
| 无形资产摊销 | - | 4,469,076.37 | - | 7,963,301.45 |
| 长期待摊费用摊销 | - | 391,757.43 | - | 6,136,140.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -32,356.23 | - | -3,232,000.83 |
| 固定资产报废损失 | - | 102,109.78 | - | 1,117,792.35 |
| 公允价值变动损失 | - | -9,602,400.2 | - | 73,778,607.07 |
| 财务费用 | - | 41,005,026.8 | - | 398,590,182.38 |
| 投资损失 | - | -8,951,828.4 | - | -1,734,202,998.35 |
| 递延所得税 | - | 2,110,964.87 | - | -3,676,839.06 |
| 其中:递延所得税资产减少 | - | -264,142.97 | - | 3,829,485.95 |
| 递延所得税负债增加 | - | 2,375,107.84 | - | -7,506,325.01 |
| 存货的减少 | - | -21,387,722.16 | - | 357,355,826.02 |
| 经营性应收项目的减少 | - | 863,923,947.64 | - | -361,873,991.37 |
| 经营性应付项目的增加 | - | -114,527,343.62 | - | 71,840.48 |
| 其他 | - | -4,711,106.4 | - | -11,284,105.05 |
| 现金的期末余额 | - | 1,371,576,995.56 | - | 123,379,379.87 |
| 减:现金的期初余额 | - | 123,379,379.87 | - | 324,181,869.29 |
| 现金及现金等价物的净增加额 | - | 1,248,197,615.69 | - | -200,802,489.42 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |