| 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 | 1,506,214,630.42 | 691,303,471.66 | 341,864,868.72 | 2,427,611,967.49 |
| 收到的税费返还 | 8,473,720.56 | 8,324,533.99 | 4,919,044.98 | 51,097,040.88 |
| 收到其他与经营活动有关的现金 | 77,809,799.86 | 53,343,951.59 | 127,549,860.28 | 215,357,701.27 |
| 经营活动现金流入小计 | 1,592,498,150.84 | 752,971,957.24 | 474,333,773.98 | 2,694,066,709.64 |
| 购买商品、接受劳务支付的现金 | 359,014,449.14 | 135,225,337.19 | 98,830,208.41 | 1,915,005,198.89 |
| 支付给职工以及为职工支付的现金 | 229,217,152.68 | 152,586,878.63 | 78,358,902.05 | 582,347,865.26 |
| 支付的各项税费 | 194,141,212.43 | 114,693,616.74 | 44,853,218.79 | 309,668,759.85 |
| 支付其他与经营活动有关的现金 | 46,368,247.74 | 30,281,900.14 | 17,137,316.22 | 116,836,987.33 |
| 经营活动现金流出小计 | 828,741,061.99 | 432,787,732.7 | 239,179,645.47 | 2,923,858,811.33 |
| 经营活动产生的现金流量净额 | 763,757,088.85 | 320,184,224.54 | 235,154,128.51 | -229,792,101.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,633,765.17 | 6,000,000 | - | 78,000,000 |
| 取得投资收益收到的现金 | 18,277.75 | 4,277.75 | - | 987,865.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,707,540 | 2,387,540 | - | 5,623,247 |
| 收到的其他与投资活动有关的现金 | - | - | - | 103,551,111.11 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 9,359,582.92 | 8,391,817.75 | - | 188,162,224.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,373,546.82 | 3,010,634.85 | 2,013,074.59 | 348,598,370.99 |
| 投资支付的现金 | 6,000,000 | 6,000,000 | 18,501,654.6 | 78,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,150,000 | - |
| 投资活动现金流出小计 | 9,373,546.82 | 9,010,634.85 | 21,664,729.19 | 426,598,370.99 |
| 投资活动产生的现金流量净额 | -13,963.9 | -618,817.1 | -21,664,729.19 | -238,436,146.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 446,500,000 | 446,500,000 | 199,000,000 | 2,481,644,688.89 |
| 收到其他与筹资活动有关的现金 | 156,381.35 | 155,506.72 | 26,838,657.6 | 1,186,538,600.1 |
| 筹资活动现金流入小计 | 446,656,381.35 | 446,655,506.72 | 225,838,657.6 | 3,668,183,288.99 |
| 偿还债务支付的现金 | 663,257,500.82 | 653,838,700.82 | 362,657,500.82 | 3,079,180,000 |
| 分配股利、利润或偿付利息支付的现金 | 52,382,152.37 | 36,322,078.72 | 19,660,242.77 | 104,710,196.76 |
| 支付其他与筹资活动有关的现金 | 430,344,293.89 | 263,478,737.36 | 209,406,107.46 | 1,549,988,560.66 |
| 筹资活动现金流出小计 | 1,145,983,947.08 | 953,639,516.9 | 591,723,851.05 | 4,733,878,757.42 |
| 筹资活动产生的现金流量净额 | -699,327,565.73 | -506,984,010.18 | -365,885,193.45 | -1,065,695,468.43 |
| 四、汇率变动对现金及现金等价物的影响 | -5,101.42 | -4,584.48 | 1,593.21 | 319,308.73 |
| 五、现金及现金等价物净增加额 | 64,410,457.8 | -187,423,187.22 | -152,394,200.92 | -1,533,604,408.32 |
| 加:期初现金及现金等价物余额 | 290,388,127.84 | 290,388,127.84 | 290,388,127.84 | 1,823,992,536.16 |
| 期末现金及现金等价物余额 | 354,798,585.64 | 102,964,940.62 | 137,993,926.92 | 290,388,127.84 |
| 补充资料: | | | | |
| 净利润 | - | -223,332,461.52 | - | -2,447,987,102.39 |
| 资产减值准备 | - | 20,892,519.02 | - | 965,922,741.59 |
| 固定资产和投资性房地产折旧 | - | 404,777,005.45 | - | 860,092,554.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 404,777,005.45 | - | 860,092,554.66 |
| 无形资产摊销 | - | 4,118,391.76 | - | 8,801,428.13 |
| 长期待摊费用摊销 | - | 1,701,963.05 | - | 4,163,194.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,369,774.05 | - | 1,516,460.86 |
| 固定资产报废损失 | - | 567,525.76 | - | 25,412.8 |
| 公允价值变动损失 | - | - | - | -7,961.74 |
| 财务费用 | - | 147,427,110.61 | - | 373,394,601.93 |
| 投资损失 | - | 145,961,827.32 | - | 125,548,881.95 |
| 递延所得税 | - | -26,884,859.65 | - | -74,761,963.34 |
| 其中:递延所得税资产减少 | - | -39,403,443.52 | - | -66,606,665.74 |
| 递延所得税负债增加 | - | 12,518,583.87 | - | -8,155,297.6 |
| 存货的减少 | - | 64,025,482.56 | - | 1,155,575,979.9 |
| 经营性应收项目的减少 | - | -319,460,002.43 | - | -865,068,622.49 |
| 经营性应付项目的增加 | - | -66,272,701.41 | - | -1,035,556,084.52 |
| 其他 | - | 150,018,289.54 | - | 660,614,772.92 |
| 现金的期末余额 | - | 102,964,940.62 | - | 290,388,127.84 |
| 减:现金的期初余额 | - | 290,388,127.84 | - | 1,823,992,536.16 |
| 现金及现金等价物的净增加额 | - | -187,423,187.22 | - | -1,533,604,408.32 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |