| 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 | 4,218,391,881.65 | 2,532,789,141.19 | 1,119,554,307.98 | 6,509,539,528.93 |
| 收到的税费返还 | 95,742,206.39 | 64,372,766.31 | 27,163,140.06 | 117,626,606.04 |
| 收到其他与经营活动有关的现金 | 24,152,474.94 | 19,866,763.2 | 9,637,222.11 | 66,119,794.98 |
| 经营活动现金流入小计 | 4,338,286,562.98 | 2,617,028,670.7 | 1,156,354,670.15 | 6,693,285,929.95 |
| 购买商品、接受劳务支付的现金 | 4,605,015,032.16 | 2,934,174,052.07 | 1,565,445,517.91 | 6,541,779,852.82 |
| 支付给职工以及为职工支付的现金 | 104,708,214.1 | 75,260,507.93 | 39,740,129.89 | 120,277,446.58 |
| 支付的各项税费 | 56,459,851.57 | 24,920,709.96 | 10,968,508.6 | 90,049,744.05 |
| 支付其他与经营活动有关的现金 | 26,163,066.48 | 18,640,427.74 | 5,634,434.39 | 48,524,654.39 |
| 经营活动现金流出小计 | 4,792,346,164.31 | 3,052,995,697.7 | 1,621,788,590.79 | 6,800,631,697.84 |
| 经营活动产生的现金流量净额 | -454,059,601.33 | -435,967,027 | -465,433,920.64 | -107,345,767.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,264,000,000 | 949,000,000 | 545,000,000 | 1,422,000,000 |
| 取得投资收益收到的现金 | 3,350,326.08 | 2,789,450.25 | 1,548,782.97 | 7,269,804.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 394,246 | 194,000 | - | 5,180,000 |
| 收到的其他与投资活动有关的现金 | 19,011,200 | - | - | 14,309,856.25 |
| 投资活动现金流入小计 | 1,286,755,772.08 | 951,983,450.25 | 546,548,782.97 | 1,448,759,660.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,620,580.26 | 51,288,660.77 | 29,693,704.82 | 171,104,845.85 |
| 投资支付的现金 | 1,130,000,000 | 815,000,000 | 425,000,000 | 1,505,990,000 |
| 支付其他与投资活动有关的现金 | 32,006,676.77 | - | - | 3,947,340 |
| 投资活动现金流出小计 | 1,216,627,257.03 | 866,288,660.77 | 454,693,704.82 | 1,681,042,185.85 |
| 投资活动产生的现金流量净额 | 70,128,515.05 | 85,694,789.48 | 91,855,078.15 | -232,282,525.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 45,643,264 | - | - | - |
| 取得借款收到的现金 | 440,000,000 | 440,000,000 | 210,000,000 | 356,088,000 |
| 收到其他与筹资活动有关的现金 | 11,100,000 | - | - | 89,963,385.5 |
| 筹资活动现金流入小计 | 496,743,264 | 440,000,000 | 210,000,000 | 446,051,385.5 |
| 偿还债务支付的现金 | 295,775,000 | 295,775,000 | - | 306,455,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,815,274.64 | 16,577,834 | 7,760,797.11 | 31,644,439.59 |
| 支付其他与筹资活动有关的现金 | 56,097,436.36 | 44,520,060.28 | 18,202,702.2 | 272,649,254.43 |
| 筹资活动现金流出小计 | 376,687,711 | 356,872,894.28 | 25,963,499.31 | 610,748,694.02 |
| 筹资活动产生的现金流量净额 | 120,055,553 | 83,127,105.72 | 184,036,500.69 | -164,697,308.52 |
| 四、汇率变动对现金及现金等价物的影响 | -2,281,062.39 | -1,836,486.52 | -1,270,261.14 | -4,821,050.2 |
| 五、现金及现金等价物净增加额 | -266,156,595.67 | -268,981,618.32 | -190,812,602.94 | -509,146,651.97 |
| 加:期初现金及现金等价物余额 | 593,884,960.04 | 593,884,960.04 | 593,884,960.04 | 1,103,031,612.01 |
| 期末现金及现金等价物余额 | 327,728,364.37 | 324,903,341.72 | 403,072,357.1 | 593,884,960.04 |
| 补充资料: | | | | |
| 净利润 | - | -156,498,961.13 | - | 32,102,065.54 |
| 资产减值准备 | - | 149,596,143.37 | - | 96,913,554.27 |
| 固定资产和投资性房地产折旧 | - | 61,378,264.16 | - | 86,183,151.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,378,264.16 | - | 86,183,151.25 |
| 无形资产摊销 | - | 1,714,227.64 | - | 3,404,995.18 |
| 长期待摊费用摊销 | - | 1,115,970.03 | - | 3,079,927.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 584,734.6 | - | 188,238.22 |
| 固定资产报废损失 | - | 1,499,918.66 | - | 1,654,237.41 |
| 公允价值变动损失 | - | - | - | 6,791,156.25 |
| 财务费用 | - | 20,113,886.93 | - | 41,994,523.09 |
| 投资损失 | - | -2,765,010.27 | - | -7,279,804.24 |
| 递延所得税 | - | -31,990,519.08 | - | 29,865,217.19 |
| 其中:递延所得税资产减少 | - | -29,531,102.14 | - | 24,444,192.98 |
| 递延所得税负债增加 | - | -2,459,416.94 | - | 5,421,024.21 |
| 存货的减少 | - | -200,720,736.14 | - | 245,232,230.36 |
| 经营性应收项目的减少 | - | -155,269,719.71 | - | 76,053,006.35 |
| 经营性应付项目的增加 | - | -148,787,126.23 | - | -722,361,420.01 |
| 其他 | - | 22,794,291.92 | - | -2,495,480.3 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 16,811,637.16 |
| 现金的期末余额 | - | 324,903,341.72 | - | 593,884,960.04 |
| 减:现金的期初余额 | - | 593,884,960.04 | - | 1,103,031,612.01 |
| 现金及现金等价物的净增加额 | - | -268,981,618.32 | - | -509,146,651.97 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |