| 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 | 1,113,158,445.33 | 662,278,291.69 | 316,767,128.94 | 1,708,277,464.36 |
| 收到的税费返还 | 16,806,630.08 | 7,079,624.4 | 1,904,642.85 | 10,435,060.07 |
| 收到其他与经营活动有关的现金 | 55,337,806.67 | 43,282,120.18 | 14,960,268.44 | 82,312,654.8 |
| 经营活动现金流入小计 | 1,185,302,882.08 | 712,640,036.27 | 333,632,040.23 | 1,801,025,179.23 |
| 购买商品、接受劳务支付的现金 | 1,095,790,109.22 | 652,636,072.81 | 376,341,051.92 | 1,292,455,272.44 |
| 支付给职工以及为职工支付的现金 | 227,796,115.22 | 148,928,786.63 | 75,298,391.52 | 283,629,411.39 |
| 支付的各项税费 | 53,285,584.81 | 34,407,304.13 | 12,695,183.58 | 104,467,006.17 |
| 支付其他与经营活动有关的现金 | 309,444,834.83 | 110,744,114.3 | 8,907,159 | 230,382,452.76 |
| 经营活动现金流出小计 | 1,686,316,644.08 | 946,716,277.87 | 473,241,786.02 | 1,910,934,142.76 |
| 经营活动产生的现金流量净额 | -501,013,762 | -234,076,241.6 | -139,609,745.79 | -109,908,963.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,301,419,370.23 | 1,720,901,972.59 | 960,901,972.59 | 5,210,476,884.11 |
| 取得投资收益收到的现金 | 16,331,115.51 | 10,412,617.8 | 4,187,349.3 | 31,459,660.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 608,782.5 | 608,782.5 | - | - |
| 收到的其他与投资活动有关的现金 | 11,171,011.64 | - | - | - |
| 投资活动现金流入小计 | 2,329,530,279.88 | 1,731,923,372.89 | 965,089,321.89 | 5,241,936,544.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,275,798.85 | 69,596,344.48 | 37,744,382.35 | 306,595,109.18 |
| 投资支付的现金 | 1,960,931,917.74 | 1,422,701,659.66 | 1,081,829,426.66 | 5,110,798,925.5 |
| 支付其他与投资活动有关的现金 | 94,083,000 | 83,083,000 | 54,775,625 | - |
| 投资活动现金流出小计 | 2,138,290,716.59 | 1,575,381,004.14 | 1,174,349,434.01 | 5,417,394,034.68 |
| 投资活动产生的现金流量净额 | 191,239,563.29 | 156,542,368.75 | -209,260,112.12 | -175,457,489.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,975,300 | 12,770,000 | 590,000 | 3,320,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,975,300 | 12,770,000 | 590,000 | 3,320,000 |
| 取得借款收到的现金 | 913,531,599.29 | 438,391,265.95 | 312,000,000 | 1,073,723,842.83 |
| 收到其他与筹资活动有关的现金 | 2,341,375.65 | 1,067,022.65 | 299,323.8 | 13,931,050.23 |
| 筹资活动现金流入小计 | 928,848,274.94 | 452,228,288.6 | 312,889,323.8 | 1,090,974,893.06 |
| 偿还债务支付的现金 | 619,595,390.72 | 336,542,422.38 | 50,071,086.17 | 803,668,794.43 |
| 分配股利、利润或偿付利息支付的现金 | 9,980,604.77 | 9,117,375.08 | 2,283,853.57 | 105,885,009.75 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 324,063.62 |
| 支付其他与筹资活动有关的现金 | 47,876,510.73 | 40,174,176.3 | 30,185,816.24 | 97,039,294.19 |
| 筹资活动现金流出小计 | 677,452,506.22 | 385,833,973.76 | 82,540,755.98 | 1,006,593,098.37 |
| 筹资活动产生的现金流量净额 | 251,395,768.72 | 66,394,314.84 | 230,348,567.82 | 84,381,794.69 |
| 四、汇率变动对现金及现金等价物的影响 | 284,455.08 | 854,129.46 | 572,314.22 | -1,049,083.48 |
| 五、现金及现金等价物净增加额 | -58,093,974.91 | -10,285,428.55 | -117,948,975.87 | -202,033,742.08 |
| 加:期初现金及现金等价物余额 | 535,631,247.54 | 535,631,247.54 | 535,631,247.54 | 737,664,989.62 |
| 期末现金及现金等价物余额 | 477,537,272.63 | 525,345,818.99 | 417,682,271.67 | 535,631,247.54 |
| 补充资料: | | | | |
| 净利润 | - | -23,774,690.91 | - | 22,841,842.98 |
| 资产减值准备 | - | 16,546,436.45 | - | 75,987,370.34 |
| 固定资产和投资性房地产折旧 | - | 28,808,311.56 | - | 29,402,926.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,808,311.56 | - | 29,402,926.66 |
| 无形资产摊销 | - | 4,168,257.06 | - | 7,455,148.35 |
| 长期待摊费用摊销 | - | 5,353,046.48 | - | 7,538,419.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 84,905.73 | - | -1,566,239.83 |
| 固定资产报废损失 | - | 1,073,394.34 | - | 508,711.54 |
| 公允价值变动损失 | - | -12,135,800.33 | - | -2,345,699.76 |
| 财务费用 | - | 7,722,015.63 | - | 21,453,513.73 |
| 投资损失 | - | -1,067,791.82 | - | -30,561,216.43 |
| 递延所得税 | - | -23,535,404.94 | - | -26,073,456.77 |
| 其中:递延所得税资产减少 | - | -23,744,627.07 | - | -9,128,562.61 |
| 递延所得税负债增加 | - | 209,222.13 | - | -16,944,894.16 |
| 存货的减少 | - | -116,571,013.65 | - | -241,937,186.49 |
| 经营性应收项目的减少 | - | 134,039,425.36 | - | -293,985,754.5 |
| 经营性应付项目的增加 | - | -268,620,370.15 | - | 291,982,218.41 |
| 其他 | - | 830,790 | - | 3,248,158.07 |
| 现金的期末余额 | - | 525,345,818.99 | - | 535,631,247.54 |
| 减:现金的期初余额 | - | 535,631,247.54 | - | 737,664,989.62 |
| 现金及现金等价物的净增加额 | - | -10,285,428.55 | - | -202,033,742.08 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |