| 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 | 1,492,362,397.64 | 1,132,263,121.18 | 467,136,963.5 | 1,907,937,149.45 |
| 收到的税费返还 | 220,508,873.66 | 99,923,244.14 | - | 57,716,805.58 |
| 收到其他与经营活动有关的现金 | 8,016,774.28 | 6,252,131.14 | 4,059,348.2 | 28,375,189.88 |
| 经营活动现金流入小计 | 1,720,888,045.58 | 1,238,438,496.46 | 471,196,311.7 | 1,994,029,144.91 |
| 购买商品、接受劳务支付的现金 | 1,346,029,806.36 | 1,047,910,345.32 | 557,822,288.7 | 1,599,058,814.55 |
| 支付给职工以及为职工支付的现金 | 249,871,699.11 | 177,625,850.29 | 107,978,249.6 | 302,293,433.65 |
| 支付的各项税费 | 17,710,975.71 | 4,209,436.7 | 254,403.99 | 7,715,485.06 |
| 支付其他与经营活动有关的现金 | 53,334,659.99 | 36,532,784.39 | 12,366,277.4 | 73,092,653.2 |
| 经营活动现金流出小计 | 1,666,947,141.17 | 1,266,278,416.7 | 678,421,219.69 | 1,982,160,386.46 |
| 经营活动产生的现金流量净额 | 53,940,904.41 | -27,839,920.24 | -207,224,907.99 | 11,868,758.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,451,650,000 | 1,175,503,703.66 | 951,965,793.63 | - |
| 取得投资收益收到的现金 | 12,293,818.45 | 9,832,721.32 | 8,132,637.5 | 6,934,444.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 163,557.5 | 132,132.5 | - | 184,174 |
| 投资活动现金流入小计 | 1,464,107,375.95 | 1,185,468,557.48 | 960,098,431.13 | 7,118,618.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,391,861.8 | 9,194,833.45 | 1,424,892.54 | 107,203,409.53 |
| 投资支付的现金 | 880,000,000 | 563,537,910.03 | 200,000,000 | 884,670,972.75 |
| 投资活动现金流出小计 | 892,391,861.8 | 572,732,743.48 | 201,424,892.54 | 991,874,382.28 |
| 投资活动产生的现金流量净额 | 571,715,514.15 | 612,735,814 | 758,673,538.59 | -984,755,763.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 200,000,000 | 200,000,000 | 200,000,000 | 598,000,000 |
| 收到其他与筹资活动有关的现金 | 12,835,257.65 | 12,835,257.65 | 12,835,257.65 | - |
| 筹资活动现金流入小计 | 212,835,257.65 | 212,835,257.65 | 212,835,257.65 | 598,000,000 |
| 偿还债务支付的现金 | 798,000,000 | 598,000,000 | 398,000,000 | 679,980,000 |
| 分配股利、利润或偿付利息支付的现金 | 71,705,224.91 | 70,976,275.52 | 1,627,158.33 | 48,633,325.08 |
| 支付其他与筹资活动有关的现金 | - | - | - | 60,040,138.98 |
| 筹资活动现金流出小计 | 869,705,224.91 | 668,976,275.52 | 399,627,158.33 | 788,653,464.06 |
| 筹资活动产生的现金流量净额 | -656,869,967.26 | -456,141,017.87 | -186,791,900.68 | -190,653,464.06 |
| 四、汇率变动对现金及现金等价物的影响 | 8,269,749.78 | 9,387,266.38 | 6,227,012.36 | -26,497,552.55 |
| 五、现金及现金等价物净增加额 | -22,943,798.92 | 138,142,142.27 | 370,883,742.28 | -1,190,038,021.99 |
| 加:期初现金及现金等价物余额 | 820,484,126.74 | 820,484,126.74 | 820,484,126.74 | 2,010,522,148.73 |
| 期末现金及现金等价物余额 | 797,540,327.82 | 958,626,269.01 | 1,191,367,869.02 | 820,484,126.74 |
| 补充资料: | | | | |
| 净利润 | - | 12,385,877.73 | - | 100,545,710.74 |
| 资产减值准备 | - | 83,837,753.01 | - | 29,474,649.32 |
| 固定资产和投资性房地产折旧 | - | 52,635,774.07 | - | 98,943,923.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,635,774.07 | - | 98,943,923.61 |
| 无形资产摊销 | - | 5,868,322.44 | - | 11,883,580.23 |
| 长期待摊费用摊销 | - | 507,528.52 | - | 190,979.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -79,779.78 |
| 固定资产报废损失 | - | -43,474.86 | - | 122,526.27 |
| 公允价值变动损失 | - | -400,630.15 | - | -12,666,292 |
| 财务费用 | - | 1,533,631.27 | - | 6,816,090.86 |
| 投资损失 | - | -3,701,648.73 | - | 29,114,922.61 |
| 递延所得税 | - | -3,035,071.16 | - | 6,548,972.89 |
| 其中:递延所得税资产减少 | - | -3,035,071.16 | - | 6,548,972.89 |
| 存货的减少 | - | -100,687,224.16 | - | -67,668,387.19 |
| 经营性应收项目的减少 | - | 42,935,393.18 | - | -975,650,129.02 |
| 经营性应付项目的增加 | - | -111,132,209.65 | - | 714,645,421.47 |
| 现金的期末余额 | - | 958,626,269.01 | - | 820,484,126.74 |
| 减:现金的期初余额 | - | 820,484,126.74 | - | 2,010,522,148.73 |
| 现金及现金等价物的净增加额 | - | 138,142,142.27 | - | -1,190,038,021.99 |
| 公告日期 | 2025-10-31 | 2025-07-26 | 2025-04-25 | 2025-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |