| 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 | 2,266,841,927.75 | 1,481,772,031.18 | 717,962,548.78 | 2,903,891,586.84 |
| 收到的税费返还 | 156,540,018.49 | 139,833,604.33 | 20,422,065.74 | 146,688,045.66 |
| 收到其他与经营活动有关的现金 | 29,864,943.83 | 16,622,709.9 | 6,504,799.17 | 39,980,946.7 |
| 经营活动现金流入小计 | 2,453,246,890.07 | 1,638,228,345.41 | 744,889,413.69 | 3,090,560,579.2 |
| 购买商品、接受劳务支付的现金 | 2,631,809,753.44 | 1,691,325,252.51 | 883,454,803.67 | 2,660,087,036.29 |
| 支付给职工以及为职工支付的现金 | 200,243,255.3 | 151,639,943.78 | 99,242,202.36 | 188,597,186.1 |
| 支付的各项税费 | 30,588,949.83 | 18,285,427.03 | 5,663,483.01 | 34,031,564.53 |
| 支付其他与经营活动有关的现金 | 36,397,560.84 | 25,264,294.48 | 9,737,160.97 | 49,987,127.84 |
| 经营活动现金流出小计 | 2,899,039,519.41 | 1,886,514,917.8 | 998,097,650.01 | 2,932,702,914.76 |
| 经营活动产生的现金流量净额 | -445,792,629.34 | -248,286,572.39 | -253,208,236.32 | 157,857,664.44 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 11,268,424.39 | 7,721,039.12 | 2,372,183.5 | 2,526,242.17 |
| 收到的其他与投资活动有关的现金 | 749,492,082.73 | 680,876,097.55 | 466,477,163.35 | 1,883,757,153.01 |
| 投资活动现金流入小计 | 760,760,507.12 | 688,597,136.67 | 468,849,346.85 | 1,886,283,395.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 103,880,631.07 | 92,680,185.16 | 57,907,771.89 | 319,372,068.76 |
| 支付其他与投资活动有关的现金 | 695,393,675.98 | 552,639,481.54 | 435,236,153.76 | 2,004,305,127.14 |
| 投资活动现金流出小计 | 799,274,307.05 | 645,319,666.7 | 493,143,925.65 | 2,323,677,195.9 |
| 投资活动产生的现金流量净额 | -38,513,799.93 | 43,277,469.97 | -24,294,578.8 | -437,393,800.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,417,294 | 6,417,294 | - | - |
| 取得借款收到的现金 | 1,261,860,713.97 | 608,900,452.18 | 399,967,175.26 | 1,467,316,015.78 |
| 收到其他与筹资活动有关的现金 | 153,766,911.95 | 103,358,844.66 | 0 | 275,000,000 |
| 筹资活动现金流入小计 | 1,422,044,919.92 | 718,676,590.84 | 399,967,175.26 | 1,742,316,015.78 |
| 偿还债务支付的现金 | 963,965,539.92 | 612,315,426.23 | 314,155,482.81 | 818,734,610.58 |
| 分配股利、利润或偿付利息支付的现金 | 49,577,416.52 | 30,114,523.92 | 12,443,807.78 | 65,412,309.5 |
| 支付其他与筹资活动有关的现金 | 125,982,373.29 | 46,942,848.29 | 27,235,348.29 | 517,290,429.26 |
| 筹资活动现金流出小计 | 1,139,525,329.73 | 689,372,798.44 | 353,834,638.88 | 1,401,437,349.34 |
| 筹资活动产生的现金流量净额 | 282,519,590.19 | 29,303,792.4 | 46,132,536.38 | 340,878,666.44 |
| 四、汇率变动对现金及现金等价物的影响 | 2,860,406.17 | 2,432,582.56 | 2,285,348 | 4,605,211.01 |
| 五、现金及现金等价物净增加额 | -198,926,432.91 | -173,272,727.46 | -229,084,930.74 | 65,947,741.17 |
| 加:期初现金及现金等价物余额 | 360,917,395.72 | 360,917,395.72 | 360,917,395.72 | 294,969,654.55 |
| 期末现金及现金等价物余额 | 161,990,962.81 | 187,644,668.26 | 131,832,464.98 | 360,917,395.72 |
| 补充资料: | | | | |
| 净利润 | - | -53,648,191.52 | - | -307,317,281.03 |
| 资产减值准备 | - | 15,994,521.8 | - | 16,712,525.61 |
| 固定资产和投资性房地产折旧 | - | 156,249,119.45 | - | 253,309,540.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 156,249,119.45 | - | 253,309,540.57 |
| 无形资产摊销 | - | 3,989,132.85 | - | 7,247,369.22 |
| 长期待摊费用摊销 | - | 4,206,019.17 | - | 3,230,845.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -254,191.7 |
| 固定资产报废损失 | - | 17,824.74 | - | -4,916,363.5 |
| 公允价值变动损失 | - | -2,656,592.51 | - | 641,841.4 |
| 财务费用 | - | 30,271,201.51 | - | 60,996,513.86 |
| 投资损失 | - | -38,699.09 | - | 2,510,424.05 |
| 递延所得税 | - | -7,676,478.18 | - | -8,642,563.43 |
| 其中:递延所得税资产减少 | - | -2,725,078.57 | - | -1,291,979.2 |
| 递延所得税负债增加 | - | -4,951,399.61 | - | -7,350,584.23 |
| 存货的减少 | - | -12,723,576.15 | - | 25,951,680.22 |
| 经营性应收项目的减少 | - | -316,822,154.67 | - | -47,989,295.45 |
| 经营性应付项目的增加 | - | -71,962,792.24 | - | 140,569,748.76 |
| 其他 | - | 1,970,881.68 | - | 4,164,397.4 |
| 现金的期末余额 | - | 187,644,668.26 | - | 360,917,395.72 |
| 减:现金的期初余额 | - | 360,917,395.72 | - | 294,969,654.55 |
| 现金及现金等价物的净增加额 | - | -173,272,727.46 | - | 65,947,741.17 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |