| 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 | 652,328,147.02 | 418,037,757.81 | 208,311,968.98 | 856,834,623.26 |
| 收到的税费返还 | 22,697,616.12 | 17,608,535.5 | 10,011,786.35 | 25,833,003.88 |
| 收到其他与经营活动有关的现金 | 121,656,098.12 | 113,268,178.81 | 49,569,084.9 | 132,002,735.1 |
| 经营活动现金流入小计 | 796,681,861.26 | 548,914,472.12 | 267,892,840.23 | 1,014,670,362.24 |
| 购买商品、接受劳务支付的现金 | 97,729,719.79 | 79,053,915.34 | 48,459,734.58 | 298,920,002.08 |
| 支付给职工以及为职工支付的现金 | 452,642,015.31 | 289,801,446.52 | 157,080,221.21 | 628,945,000.58 |
| 支付的各项税费 | 78,771,452.03 | 67,019,439.75 | 43,463,514.62 | 68,444,870.65 |
| 支付其他与经营活动有关的现金 | 374,332,487.33 | 90,090,152.95 | 41,226,566.6 | 242,685,090.36 |
| 经营活动现金流出小计 | 1,003,475,674.46 | 525,964,954.56 | 290,230,037.01 | 1,238,994,963.67 |
| 经营活动产生的现金流量净额 | -206,793,813.2 | 22,949,517.56 | -22,337,196.78 | -224,324,601.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,809,938,781.24 | 1,079,938,781.24 | 204,938,781.24 | 3,210,000,000 |
| 取得投资收益收到的现金 | 7,197,105.72 | 4,037,420.8 | 148,500 | 13,453,538.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,487.57 | 8,487.57 | 8,487.57 | 337,268 |
| 投资活动现金流入小计 | 1,817,144,374.53 | 1,083,984,689.61 | 205,095,768.81 | 3,223,790,806.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,440,262.05 | 6,245,496.19 | 2,200,859.2 | 9,394,001 |
| 投资支付的现金 | 2,200,000,000 | 1,600,000,000 | 790,000,000 | 3,267,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 110,000,000 | - |
| 投资活动现金流出小计 | 2,207,440,262.05 | 1,606,245,496.19 | 902,200,859.2 | 3,276,394,001 |
| 投资活动产生的现金流量净额 | -390,295,887.52 | -522,260,806.58 | -697,105,090.39 | -52,603,194.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,500,000 |
| 取得借款收到的现金 | 31,532,150.34 | 11,532,150.34 | 11,532,150.34 | 202,632,970.91 |
| 筹资活动现金流入小计 | 31,532,150.34 | 11,532,150.34 | 11,532,150.34 | 204,132,970.91 |
| 偿还债务支付的现金 | 81,952,237.05 | 70,420,086.71 | 17,442,765.18 | 204,463,073.46 |
| 分配股利、利润或偿付利息支付的现金 | 1,047,824.69 | 787,470.59 | 573,505.15 | 3,060,656 |
| 支付其他与筹资活动有关的现金 | 10,048,442.76 | 7,029,500.72 | 4,376,887.88 | 131,524,178.17 |
| 筹资活动现金流出小计 | 93,048,504.5 | 78,237,058.02 | 22,393,158.21 | 339,047,907.63 |
| 筹资活动产生的现金流量净额 | -61,516,354.16 | -66,704,907.68 | -10,861,007.87 | -134,914,936.72 |
| 四、汇率变动对现金及现金等价物的影响 | 3,644.12 | 5,602.78 | 756.14 | -23,161.96 |
| 五、现金及现金等价物净增加额 | -658,602,410.76 | -566,010,593.92 | -730,302,538.9 | -411,865,894.56 |
| 加:期初现金及现金等价物余额 | 1,634,182,712.34 | 1,634,182,712.34 | 1,634,182,712.34 | 2,046,048,606.9 |
| 期末现金及现金等价物余额 | 975,580,301.58 | 1,068,172,118.42 | 903,880,173.44 | 1,634,182,712.34 |
| 补充资料: | | | | |
| 净利润 | - | -55,157,629.7 | - | -575,545,187.07 |
| 资产减值准备 | - | -7,551,204.32 | - | 481,198,921.82 |
| 固定资产和投资性房地产折旧 | - | 8,345,698.95 | - | 16,819,851.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,345,698.95 | - | 16,819,851.7 |
| 无形资产摊销 | - | 16,277,150.68 | - | 33,065,048.22 |
| 长期待摊费用摊销 | - | 580,216.6 | - | 1,235,021.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,036.7 | - | -161,796.84 |
| 固定资产报废损失 | - | 20,291.47 | - | 358,800.81 |
| 财务费用 | - | 1,105,705.77 | - | 4,378,438.4 |
| 投资损失 | - | -3,281,087.18 | - | 1,873,814.61 |
| 递延所得税 | - | -20,378,033.4 | - | -7,077,855.88 |
| 其中:递延所得税资产减少 | - | -7,834,635.99 | - | -13,145,307.65 |
| 递延所得税负债增加 | - | -12,543,397.41 | - | 6,067,451.77 |
| 存货的减少 | - | -79,505,697.14 | - | -35,232,934.49 |
| 经营性应收项目的减少 | - | 173,166,051.14 | - | -215,859,666.92 |
| 经营性应付项目的增加 | - | -18,390,566.09 | - | 58,968,208.74 |
| 现金的期末余额 | - | 1,068,172,118.42 | - | 1,634,182,712.34 |
| 减:现金的期初余额 | - | 1,634,182,712.34 | - | 2,046,048,606.9 |
| 现金及现金等价物的净增加额 | - | -566,010,593.92 | - | -411,865,894.56 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 无法表示意见 |