| 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 | 1,287,896,851.33 | 810,166,767.88 | 370,387,309.72 | 3,143,457,565.45 |
| 收到的税费返还 | - | - | 20,323.03 | 986,677.61 |
| 收到其他与经营活动有关的现金 | 143,656,704.21 | 157,765,130.51 | 28,539,287.71 | 77,671,021.25 |
| 经营活动现金流入小计 | 1,431,553,555.54 | 967,931,898.39 | 398,946,920.46 | 3,222,115,264.31 |
| 购买商品、接受劳务支付的现金 | 1,573,183,849.89 | 1,030,148,824.4 | 448,392,740.01 | 3,056,736,985.3 |
| 支付给职工以及为职工支付的现金 | 228,514,757.75 | 156,309,238.72 | 74,245,664.36 | 369,979,804.88 |
| 支付的各项税费 | 17,150,937.19 | 8,289,625.73 | 2,126,157.24 | 19,090,484.11 |
| 支付其他与经营活动有关的现金 | 284,598,554.16 | 218,753,798.34 | 34,350,319.69 | 190,158,441.17 |
| 经营活动现金流出小计 | 2,103,448,098.99 | 1,413,501,487.19 | 559,114,881.3 | 3,635,965,715.46 |
| 经营活动产生的现金流量净额 | -671,894,543.45 | -445,569,588.8 | -160,167,960.84 | -413,850,451.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,054,371.13 | 540,000 | 540,000 | 39,300,093.71 |
| 取得投资收益收到的现金 | - | - | - | 644,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,924.08 | 4,924.08 | 2,924.08 | 153,717.43 |
| 投资活动现金流入小计 | 3,059,295.21 | 544,924.08 | 542,924.08 | 40,097,811.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 188,946.54 | 135,108.95 | 119,104.52 | 356,473.5 |
| 取得子公司及其他营业单位支付的现金 | 2 | - | - | - |
| 投资活动现金流出小计 | 188,948.54 | 135,108.95 | 119,104.52 | 356,473.5 |
| 投资活动产生的现金流量净额 | 2,870,346.67 | 409,815.13 | 423,819.56 | 39,741,337.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,800,000 | 9,800,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 9,800,000 | 9,800,000 | - | - |
| 取得借款收到的现金 | 1,333,220,000 | 1,084,220,000 | 459,220,000 | 929,632,741.87 |
| 收到其他与筹资活动有关的现金 | 241,178,527.41 | 132,530,823.52 | 57,132,252.8 | 533,016,000 |
| 筹资活动现金流入小计 | 1,584,198,527.41 | 1,226,550,823.52 | 516,352,252.8 | 1,462,648,741.87 |
| 偿还债务支付的现金 | 799,249,580.53 | 601,039,720.82 | 49,717,857.16 | 637,480,229.83 |
| 分配股利、利润或偿付利息支付的现金 | 42,361,115.56 | 30,809,757.78 | 8,910,876.21 | 37,617,036.14 |
| 支付其他与筹资活动有关的现金 | 6,689,114.45 | 9,750,586.06 | 510,512.56 | 431,596,899.5 |
| 筹资活动现金流出小计 | 848,299,810.54 | 641,600,064.66 | 59,139,245.93 | 1,106,694,165.47 |
| 筹资活动产生的现金流量净额 | 735,898,716.87 | 584,950,758.86 | 457,213,006.87 | 355,954,576.4 |
| 四、汇率变动对现金及现金等价物的影响 | -697,336.27 | -300,620.73 | 547,532.64 | 478,546.86 |
| 五、现金及现金等价物净增加额 | 66,177,183.82 | 139,490,364.46 | 298,016,398.23 | -17,675,990.25 |
| 加:期初现金及现金等价物余额 | 202,435,672.22 | 202,435,672.22 | 202,435,672.22 | 220,111,662.47 |
| 期末现金及现金等价物余额 | 268,612,856.04 | 341,926,036.68 | 500,452,070.45 | 202,435,672.22 |
| 补充资料: | | | | |
| 净利润 | - | -211,147,055.01 | - | -587,490,212.9 |
| 资产减值准备 | - | - | - | 50,417,243.5 |
| 固定资产和投资性房地产折旧 | - | 1,708,438.01 | - | 4,455,225.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,708,438.01 | - | 4,455,225.19 |
| 无形资产摊销 | - | 2,897,251.24 | - | 6,444,856.58 |
| 长期待摊费用摊销 | - | 7,114,676.85 | - | 18,192,500.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 799,994.93 | - | 102,969.24 |
| 固定资产报废损失 | - | - | - | 368,595.39 |
| 公允价值变动损失 | - | 339,379.84 | - | 625,731.58 |
| 财务费用 | - | 30,809,757.78 | - | 65,578,464.82 |
| 投资损失 | - | 1,702,641.26 | - | -1,798,664.29 |
| 递延所得税 | - | -5,695,554.15 | - | -2,265,272.14 |
| 其中:递延所得税资产减少 | - | -5,695,554.15 | - | 1,619,665.1 |
| 递延所得税负债增加 | - | - | - | -3,884,937.24 |
| 存货的减少 | - | -99,541.44 | - | -3,536,131.48 |
| 经营性应收项目的减少 | - | 136,567,023.68 | - | 770,768,680.17 |
| 经营性应付项目的增加 | - | -459,399,651.59 | - | -943,547,953.5 |
| 现金的期末余额 | - | 341,926,036.68 | - | 202,435,672.22 |
| 减:现金的期初余额 | - | 202,435,672.22 | - | 220,111,662.47 |
| 现金及现金等价物的净增加额 | - | 139,490,364.46 | - | -17,675,990.25 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |