| 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 | 688,550,562.12 | 415,293,357.69 | 178,735,177.52 | 1,362,952,139.69 |
| 收到的税费返还 | 809,977.19 | 809,977.19 | 226.08 | 466,550.64 |
| 收到其他与经营活动有关的现金 | 26,943,514.74 | 21,847,053.78 | 13,719,063.8 | 67,959,683.82 |
| 经营活动现金流入小计 | 716,304,054.05 | 437,950,388.66 | 192,454,467.4 | 1,431,378,374.15 |
| 购买商品、接受劳务支付的现金 | 520,713,461.53 | 316,092,846.6 | 182,364,021.64 | 854,971,512.22 |
| 支付给职工以及为职工支付的现金 | 180,075,845.56 | 128,887,611.17 | 70,106,696.77 | 238,482,577.72 |
| 支付的各项税费 | 71,967,514.88 | 46,866,772.71 | 23,555,934.12 | 114,783,334.49 |
| 支付其他与经营活动有关的现金 | 82,352,619.06 | 58,947,793.59 | 26,729,646.06 | 138,092,347.65 |
| 经营活动现金流出小计 | 855,109,441.03 | 550,795,024.07 | 302,756,298.59 | 1,346,329,772.08 |
| 经营活动产生的现金流量净额 | -138,805,386.98 | -112,844,635.41 | -110,301,831.19 | 85,048,602.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,218,909,127.71 | 5,478,839,127.71 | 2,404,250,000 | 8,906,273,322.4 |
| 取得投资收益收到的现金 | 27,915,596.02 | 18,178,911.48 | 6,030,637.9 | 72,059,175.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,667,060 | 3,032,000 | 3,010,000 | 266,992.99 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 1,800,000 | 1,200,000 | - | 2,400,000 |
| 投资活动现金流入小计 | 8,255,291,783.73 | 5,501,250,039.19 | 2,413,290,637.9 | 8,980,999,490.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,122,898.7 | 10,655,732.6 | 7,238,482.7 | 13,784,997.14 |
| 投资支付的现金 | 8,675,980,000 | 5,762,430,000 | 2,702,180,000 | 9,259,223,322.4 |
| 投资活动现金流出小计 | 8,689,102,898.7 | 5,773,085,732.6 | 2,709,418,482.7 | 9,273,008,319.54 |
| 投资活动产生的现金流量净额 | -433,811,114.97 | -271,835,693.41 | -296,127,844.8 | -292,008,828.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 20,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 20,000 |
| 取得借款收到的现金 | 289,230,544.45 | 219,230,544.45 | 30,000,000 | 736,670,647.23 |
| 收到其他与筹资活动有关的现金 | 1,046,144.04 | 1,036,212.92 | 2,251.63 | 1,146,073.33 |
| 筹资活动现金流入小计 | 290,276,688.49 | 220,266,757.37 | 30,002,251.63 | 737,836,720.56 |
| 偿还债务支付的现金 | 190,000,000 | 90,000,000 | - | 587,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,322,049.43 | 2,814,916.11 | 1,003,649.99 | 44,426,668.61 |
| 支付其他与筹资活动有关的现金 | 15,804,162.2 | 10,521,326.3 | 5,036,185.44 | 277,391,386.35 |
| 筹资活动现金流出小计 | 209,126,211.63 | 103,336,242.41 | 6,039,835.43 | 908,818,054.96 |
| 筹资活动产生的现金流量净额 | 81,150,476.86 | 116,930,514.96 | 23,962,416.2 | -170,981,334.4 |
| 四、汇率变动对现金及现金等价物的影响 | 1,497.78 | 1,497.78 | - | 1,428.54 |
| 五、现金及现金等价物净增加额 | -491,464,527.31 | -267,748,316.08 | -382,467,259.79 | -377,940,132.78 |
| 加:期初现金及现金等价物余额 | 819,687,101.11 | 819,687,101.11 | 819,687,101.11 | 1,197,627,233.89 |
| 期末现金及现金等价物余额 | 328,222,573.8 | 551,938,785.03 | 437,219,841.32 | 819,687,101.11 |
| 补充资料: | | | | |
| 净利润 | - | -56,318,582.88 | - | -84,848,824.54 |
| 资产减值准备 | - | 4,088,748.13 | - | 17,509,532.04 |
| 固定资产和投资性房地产折旧 | - | 21,107,158.95 | - | 55,906,100.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,107,158.95 | - | 55,906,100.24 |
| 无形资产摊销 | - | 4,034,585.48 | - | 8,721,094.06 |
| 长期待摊费用摊销 | - | 1,237,160.19 | - | 5,529,288.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -111,062.57 | - | -959,881.94 |
| 固定资产报废损失 | - | 3,881.92 | - | 826,084.38 |
| 公允价值变动损失 | - | -1,263,574.87 | - | -3,059,972.2 |
| 财务费用 | - | 4,415,018.63 | - | 54,382,815.24 |
| 投资损失 | - | -18,813,349.23 | - | -46,289,521.87 |
| 递延所得税 | - | -122,593.06 | - | -3,192,891.26 |
| 其中:递延所得税资产减少 | - | -687,857.81 | - | 1,531,719.82 |
| 递延所得税负债增加 | - | 565,264.75 | - | -4,724,611.08 |
| 存货的减少 | - | 106,212,705.35 | - | 332,486,110.06 |
| 经营性应收项目的减少 | - | -38,367,344.41 | - | 33,304,210.69 |
| 经营性应付项目的增加 | - | -161,732,494.47 | - | -304,251,103.18 |
| 其他 | - | - | - | 0 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 551,938,785.03 | - | 819,687,101.11 |
| 减:现金的期初余额 | - | 819,687,101.11 | - | 1,197,627,233.89 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -267,748,316.08 | - | -377,940,132.78 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |