| 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 | 764,392,581.01 | 518,622,566.97 | 251,950,744.34 | 1,593,642,691.03 |
| 收到的税费返还 | 22,996,971.11 | 8,264,625.87 | - | 9,884,658.7 |
| 收到其他与经营活动有关的现金 | 100,118,917.55 | 90,483,698.03 | 83,091,513.27 | 63,457,452.51 |
| 经营活动现金流入小计 | 887,508,469.67 | 617,370,890.87 | 335,042,257.61 | 1,666,984,802.24 |
| 购买商品、接受劳务支付的现金 | 116,263,881.3 | 84,821,092.62 | 43,057,007.27 | 515,477,443.64 |
| 支付给职工以及为职工支付的现金 | 215,530,885.26 | 151,633,441.39 | 85,260,008.94 | 331,078,452.25 |
| 支付的各项税费 | 53,644,981.26 | 35,420,562.71 | 11,397,412.94 | 280,015,719.62 |
| 支付其他与经营活动有关的现金 | 513,598,741.11 | 363,130,522.19 | 156,985,031.14 | 1,090,837,748.9 |
| 经营活动现金流出小计 | 899,038,488.93 | 635,005,618.91 | 296,699,460.29 | 2,217,409,364.41 |
| 经营活动产生的现金流量净额 | -11,530,019.26 | -17,634,728.04 | 38,342,797.32 | -550,424,562.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,096,398,378.95 | 949,499,269.1 | 402,378,716.27 | 2,212,381,145.72 |
| 取得投资收益收到的现金 | 11,353,056.84 | 2,649,623.77 | 845,946.68 | 7,940,861.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 143,860 | 143,860 | 143,860 | 69,735 |
| 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 | - | - | - | 0 |
| 投资活动现金流入小计 | 2,107,895,295.79 | 952,292,752.87 | 403,368,522.95 | 2,220,391,741.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,292,230.85 | 56,770,410.74 | 29,512,305.25 | 319,756,964.63 |
| 投资支付的现金 | 2,326,588,161.47 | 1,467,202,016.09 | 1,020,102,016.09 | 2,175,630,777.72 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 2,396,880,392.32 | 1,523,972,426.83 | 1,049,614,321.34 | 2,495,387,742.35 |
| 投资活动产生的现金流量净额 | -288,985,096.53 | -571,679,673.96 | -646,245,798.39 | -274,996,000.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,956,500,000 | 1,806,500,000 | 1,286,500,000 | 1,970,000,000 |
| 收到其他与筹资活动有关的现金 | 160,000,000 | 0 | 0 | 57,658,503.35 |
| 筹资活动现金流入小计 | 2,116,500,000 | 1,806,500,000 | 1,286,500,000 | 2,027,658,503.35 |
| 偿还债务支付的现金 | 1,488,500,000 | 982,900,000 | 461,400,000 | 1,050,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 43,665,874.17 | 29,798,156.68 | 10,997,158.34 | 108,226,522.61 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 18,357.31 |
| 支付其他与筹资活动有关的现金 | 173,916,070.4 | 169,221,681.8 | 5,774,612.17 | 53,432,225.51 |
| 筹资活动现金流出小计 | 1,706,081,944.57 | 1,181,919,838.48 | 478,171,770.51 | 1,211,658,748.12 |
| 筹资活动产生的现金流量净额 | 410,418,055.43 | 624,580,161.52 | 808,328,229.49 | 815,999,755.23 |
| 四、汇率变动对现金及现金等价物的影响 | -38,490.8 | -12,043.37 | -9,471.88 | 1,311,510.69 |
| 五、现金及现金等价物净增加额 | 109,864,448.84 | 35,253,716.15 | 200,415,756.54 | -8,109,296.7 |
| 加:期初现金及现金等价物余额 | 399,405,254.12 | 399,405,254.12 | 418,946,402.24 | 407,514,550.82 |
| 期末现金及现金等价物余额 | 509,269,702.96 | 434,658,970.27 | 619,362,158.78 | 399,405,254.12 |
| 补充资料: | | | | |
| 净利润 | - | -77,767,870.34 | - | -566,706,862.56 |
| 资产减值准备 | - | 3,891,092.02 | - | 43,346,209.31 |
| 固定资产和投资性房地产折旧 | - | 79,688,857.12 | - | 137,452,771.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,688,857.12 | - | 137,452,771.37 |
| 无形资产摊销 | - | 22,970,027.58 | - | 45,602,527.71 |
| 长期待摊费用摊销 | - | 11,160,214.29 | - | 24,535,647 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -81,680.45 | - | -1,270,494.22 |
| 固定资产报废损失 | - | - | - | 1,093,554.08 |
| 公允价值变动损失 | - | - | - | 7,087,729.88 |
| 财务费用 | - | 29,798,156.68 | - | 33,797,296.67 |
| 投资损失 | - | -9,485,714.81 | - | 33,021,182.99 |
| 递延所得税 | - | -11,203,657.89 | - | -88,307,568.42 |
| 其中:递延所得税资产减少 | - | -8,561,635.63 | - | -74,791,127.33 |
| 递延所得税负债增加 | - | -2,642,022.26 | - | -13,516,441.09 |
| 存货的减少 | - | -14,048,015.69 | - | 45,037,913.18 |
| 经营性应收项目的减少 | - | -32,130,721.17 | - | 20,925,743.61 |
| 经营性应付项目的增加 | - | -38,048,607.65 | - | -308,970,449.47 |
| 其他 | - | 8,449,385.93 | - | 2,438,676.54 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 9,362,775.29 |
| 现金的期末余额 | - | 434,658,970.27 | - | 399,405,254.12 |
| 减:现金的期初余额 | - | 399,405,254.12 | - | 407,514,550.82 |
| 现金及现金等价物的净增加额 | - | 35,253,716.15 | - | -8,109,296.7 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |