| 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 | 1,652,502,108.65 | 1,169,972,037.92 | 452,445,365.5 | 2,785,233,208.48 |
| 收到的税费返还 | 77,459,010.88 | 63,686,148.6 | 40,707,104.95 | 172,287,715.68 |
| 收到其他与经营活动有关的现金 | 395,360,753.97 | 37,110,463.07 | 10,636,424.84 | 306,766,857.57 |
| 经营活动现金流入小计 | 2,125,321,873.5 | 1,270,768,649.59 | 503,788,895.29 | 3,264,287,781.73 |
| 购买商品、接受劳务支付的现金 | 1,584,099,613.61 | 1,093,400,776.87 | 516,521,514.44 | 2,449,215,444.68 |
| 支付给职工以及为职工支付的现金 | 243,954,165.43 | 173,577,425.83 | 100,991,678.1 | 337,251,468.28 |
| 支付的各项税费 | 65,259,043.17 | 49,402,175.41 | 30,306,439.77 | 61,609,460.05 |
| 支付其他与经营活动有关的现金 | 687,578,968.3 | 177,609,820.65 | 116,093,586.43 | 608,662,795.96 |
| 经营活动现金流出小计 | 2,580,891,790.51 | 1,493,990,198.76 | 763,913,218.74 | 3,456,739,168.97 |
| 经营活动产生的现金流量净额 | -455,569,917.01 | -223,221,549.17 | -260,124,323.45 | -192,451,387.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,488,700 | 3,590,150 | - | 8,307,883.32 |
| 取得投资收益收到的现金 | 5,232,936.65 | 4,844,166.95 | - | 4,292,105.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,118 | 46,718 | 10,000 | 205,005 |
| 投资活动现金流入小计 | 26,773,754.65 | 8,481,034.95 | 10,000 | 12,804,993.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,629,719.85 | 3,972,894.54 | 2,172,363.34 | 33,672,920.76 |
| 投资支付的现金 | - | - | - | 200 |
| 投资活动现金流出小计 | 16,629,719.85 | 3,972,894.54 | 2,172,363.34 | 33,673,120.76 |
| 投资活动产生的现金流量净额 | 10,144,034.8 | 4,508,140.41 | -2,162,363.34 | -20,868,127.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,198,744,154.71 | 513,944,154.71 | 319,262,833.13 | 1,802,020,797.38 |
| 筹资活动现金流入小计 | 1,198,744,154.71 | 513,944,154.71 | 319,262,833.13 | 1,802,020,797.38 |
| 偿还债务支付的现金 | 1,207,490,802.24 | 723,002,125.5 | 291,521,733 | 1,196,636,023.06 |
| 分配股利、利润或偿付利息支付的现金 | 50,573,118.7 | 27,533,487.96 | 15,236,895.43 | 64,921,524.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,250,000 |
| 支付其他与筹资活动有关的现金 | 1,688,897.64 | 1,661,633.24 | 207,188.94 | 39,109,918.05 |
| 筹资活动现金流出小计 | 1,259,752,818.58 | 752,197,246.7 | 306,965,817.37 | 1,300,667,465.62 |
| 筹资活动产生的现金流量净额 | -61,008,663.87 | -238,253,091.99 | 12,297,015.76 | 501,353,331.76 |
| 四、汇率变动对现金及现金等价物的影响 | 553,440.97 | 3,290,068.75 | 2,666,781.97 | 3,193,233.53 |
| 五、现金及现金等价物净增加额 | -505,881,105.11 | -453,676,432 | -247,322,889.06 | 291,227,050.81 |
| 加:期初现金及现金等价物余额 | 1,160,909,998.73 | 1,160,909,998.73 | 1,160,909,998.73 | 869,682,947.92 |
| 期末现金及现金等价物余额 | 655,028,893.62 | 707,233,566.73 | 913,587,109.67 | 1,160,909,998.73 |
| 补充资料: | | | | |
| 净利润 | - | 40,718,606.68 | - | -217,232,331.3 |
| 资产减值准备 | - | 11,247,468.08 | - | 36,135,396.45 |
| 固定资产和投资性房地产折旧 | - | 23,960,302.24 | - | 49,518,031.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,960,302.24 | - | 49,518,031.17 |
| 无形资产摊销 | - | 5,653,537.47 | - | 10,610,431.44 |
| 长期待摊费用摊销 | - | 177,244.28 | - | 368,679.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 17,384.24 | - | - |
| 固定资产报废损失 | - | 57,454.13 | - | 2,468,902.87 |
| 公允价值变动损失 | - | -1,962,147.71 | - | 927,301.84 |
| 财务费用 | - | 27,667,325.2 | - | 54,895,583.19 |
| 投资损失 | - | -18,377,340.76 | - | -42,325,686.36 |
| 递延所得税 | - | -14,748,698.56 | - | -11,039,101.49 |
| 其中:递延所得税资产减少 | - | -14,720,315.73 | - | -10,724,437.53 |
| 递延所得税负债增加 | - | -28,382.83 | - | -314,663.96 |
| 存货的减少 | - | -77,687,590.24 | - | 30,346,994.47 |
| 经营性应收项目的减少 | - | -255,679,451.27 | - | -219,540,270.21 |
| 经营性应付项目的增加 | - | 142,838,049.26 | - | 56,459,144.99 |
| 现金的期末余额 | - | 707,233,566.73 | - | 1,160,909,998.73 |
| 减:现金的期初余额 | - | 1,160,909,998.73 | - | 869,682,947.92 |
| 现金及现金等价物的净增加额 | - | -453,676,432 | - | 291,227,050.81 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |