| 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 | 3,417,437,817.45 | 2,268,699,474.65 | 961,394,339.16 | 3,372,324,127.32 |
| 收到的税费返还 | 32,051,889.06 | 16,187,224.79 | - | 102,110,172.15 |
| 收到其他与经营活动有关的现金 | 14,983,402.87 | 8,528,392.84 | 7,496,107.74 | 24,429,465.07 |
| 经营活动现金流入小计 | 3,464,473,109.38 | 2,293,415,092.28 | 968,890,446.9 | 3,498,863,764.54 |
| 购买商品、接受劳务支付的现金 | 3,594,412,446 | 2,489,229,481.7 | 1,198,445,364.8 | 3,043,636,445.62 |
| 支付给职工以及为职工支付的现金 | 111,928,661.27 | 75,856,508.19 | 39,834,313.33 | 138,730,099.74 |
| 支付的各项税费 | 49,641,654.12 | 43,148,624.08 | 19,815,100.72 | 40,923,020.2 |
| 支付其他与经营活动有关的现金 | 30,641,929.01 | 20,745,878.75 | 8,965,400.28 | 132,546,254.32 |
| 经营活动现金流出小计 | 3,786,624,690.4 | 2,628,980,492.72 | 1,267,060,179.13 | 3,355,835,819.88 |
| 经营活动产生的现金流量净额 | -322,151,581.02 | -335,565,400.44 | -298,169,732.23 | 143,027,944.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,411,065,760.72 | 901,185,552.39 | 110,000,000 | 2,827,528,849.63 |
| 取得投资收益收到的现金 | 26,475,403.53 | 25,550,155.61 | 2,030,914.96 | 8,569,397.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 138,211 | 136,511 | 36,212 | 933,857.94 |
| 投资活动现金流入小计 | 1,437,679,375.25 | 926,872,219 | 112,067,126.96 | 2,837,032,104.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,027,128.71 | 1,526,153.4 | 1,417,546.8 | 11,236,399.96 |
| 投资支付的现金 | 1,634,601,503.37 | 1,004,884,753.37 | 461,841,161.11 | 3,048,347,213.29 |
| 投资活动现金流出小计 | 1,639,628,632.08 | 1,006,410,906.77 | 463,258,707.91 | 3,059,583,613.25 |
| 投资活动产生的现金流量净额 | -201,949,256.83 | -79,538,687.77 | -351,191,580.95 | -222,551,508.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 550,025,638.82 | 459,982,501.92 | 330,000,000 | 627,000,000 |
| 筹资活动现金流入小计 | 550,025,638.82 | 459,982,501.92 | 330,000,000 | 627,000,000 |
| 偿还债务支付的现金 | 450,043,136.9 | 310,000,000 | 250,000,000 | 350,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,390,830.96 | 6,422,803.18 | 2,762,928.14 | 25,243,868.42 |
| 支付其他与筹资活动有关的现金 | - | - | - | 124,906,507.14 |
| 筹资活动现金流出小计 | 459,433,967.86 | 316,422,803.18 | 252,762,928.14 | 500,150,375.56 |
| 筹资活动产生的现金流量净额 | 90,591,670.96 | 143,559,698.74 | 77,237,071.86 | 126,849,624.44 |
| 五、现金及现金等价物净增加额 | -433,509,166.89 | -271,544,389.47 | -572,124,241.32 | 47,326,060.47 |
| 加:期初现金及现金等价物余额 | 1,054,060,263.7 | 1,054,060,263.7 | 1,054,060,263.7 | 1,006,734,203.23 |
| 期末现金及现金等价物余额 | 620,551,096.81 | 782,515,874.23 | 481,936,022.38 | 1,054,060,263.7 |
| 补充资料: | | | | |
| 净利润 | - | 15,313,067.09 | - | -84,195,938.99 |
| 资产减值准备 | - | 1,682,817.03 | - | 4,090,271.45 |
| 固定资产和投资性房地产折旧 | - | 71,066,178.16 | - | 136,382,625.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,066,178.16 | - | 136,379,785.35 |
| 投资性房地产折旧 | - | - | - | 2,840.55 |
| 无形资产摊销 | - | 1,420,356.42 | - | 2,566,842.98 |
| 长期待摊费用摊销 | - | 804,049.27 | - | 2,344,087.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 10,576.42 | - | -17,114.09 |
| 固定资产报废损失 | - | 7,468.7 | - | -227,870.11 |
| 公允价值变动损失 | - | -15,562,930.56 | - | -30,699,213.87 |
| 财务费用 | - | 19,378,239.49 | - | 12,801,431.79 |
| 投资损失 | - | -3,895,042.16 | - | -10,424,383.14 |
| 递延所得税 | - | -5,717,240.77 | - | -3,710,242.54 |
| 其中:递延所得税资产减少 | - | -4,428,496.8 | - | -6,272,935.2 |
| 递延所得税负债增加 | - | -1,288,743.97 | - | 2,562,692.66 |
| 存货的减少 | - | -72,510,608.86 | - | -1,711,142.46 |
| 经营性应收项目的减少 | - | -434,752,408.49 | - | -1,234,807,233.77 |
| 经营性应付项目的增加 | - | 70,490,442.24 | - | 1,315,388,248.24 |
| 现金的期末余额 | - | 782,515,874.23 | - | 1,054,060,263.7 |
| 减:现金的期初余额 | - | 1,054,060,263.7 | - | 1,006,734,203.23 |
| 现金及现金等价物的净增加额 | - | -271,544,389.47 | - | 47,326,060.47 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |