| 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 | 2,423,302,651.62 | 1,336,213,779.12 | 654,240,988.86 | 1,983,636,727.25 |
| 收到的税费返还 | 24,621,068.3 | 3,376,562.19 | 8,839,973.85 | 48,638,185.3 |
| 收到其他与经营活动有关的现金 | 23,801,793.28 | 32,028,267.35 | 3,077,082.86 | 62,077,287.93 |
| 经营活动现金流入小计 | 2,471,725,513.2 | 1,371,618,608.66 | 666,158,045.57 | 2,094,352,200.48 |
| 购买商品、接受劳务支付的现金 | 2,002,380,756.44 | 1,045,484,279.03 | 430,041,389.74 | 1,173,777,665.56 |
| 支付给职工以及为职工支付的现金 | 708,711,179.29 | 494,972,910.33 | 336,373,146.13 | 620,182,474.53 |
| 支付的各项税费 | 48,580,096.77 | 16,200,462.87 | 13,330,062.97 | 7,601,402.65 |
| 支付其他与经营活动有关的现金 | 224,439,598.6 | 122,626,678.7 | 56,614,362.16 | 197,737,337.02 |
| 经营活动现金流出小计 | 2,984,111,631.1 | 1,679,284,330.93 | 836,358,961 | 1,999,298,879.76 |
| 经营活动产生的现金流量净额 | -512,386,117.9 | -307,665,722.27 | -170,200,915.43 | 95,053,320.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,399,999.99 | 2,399,999.99 | - | 34,137,930 |
| 取得投资收益收到的现金 | 1,298,223.63 | 939,735.22 | - | 37,279.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 51,427.6 |
| 收到的其他与投资活动有关的现金 | 7,159,871,027.18 | 5,163,392,304.92 | 2,941,559,654.69 | 9,766,186,569.73 |
| 投资活动现金流入小计 | 7,163,569,250.8 | 5,166,732,040.13 | 2,941,559,654.69 | 9,800,413,207.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 265,258,555.89 | 144,375,527.41 | 91,228,071.96 | 376,191,173.95 |
| 投资支付的现金 | 73,000,000 | 43,000,000 | 22,000,000 | 166,750,000 |
| 取得子公司及其他营业单位支付的现金 | 60,175,145.15 | 60,175,145.15 | 42,483,799.98 | 740,432,099.41 |
| 支付其他与投资活动有关的现金 | 6,614,000,000 | 4,906,000,000 | 2,718,000,000 | 9,616,835,000 |
| 投资活动现金流出小计 | 7,012,433,701.04 | 5,153,550,672.56 | 2,873,711,871.94 | 10,900,208,273.36 |
| 投资活动产生的现金流量净额 | 151,135,549.76 | 13,181,367.57 | 67,847,782.75 | -1,099,795,066.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,750,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,750,000 |
| 取得借款收到的现金 | 63,025,300 | 45,198,300 | 38,000,000 | 495,430,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 72,671,333 |
| 筹资活动现金流入小计 | 63,025,300 | 45,198,300 | 38,000,000 | 571,851,333 |
| 偿还债务支付的现金 | 47,168,111 | 21,168,111 | - | 264,617,511 |
| 分配股利、利润或偿付利息支付的现金 | 18,655,351.15 | 10,552,567.72 | 5,231,200.12 | 15,246,552.05 |
| 支付其他与筹资活动有关的现金 | 29,633,423.95 | 20,825,366.52 | 2,952,571.13 | 25,175,529.07 |
| 筹资活动现金流出小计 | 95,456,886.1 | 52,546,045.24 | 8,183,771.25 | 305,039,592.12 |
| 筹资活动产生的现金流量净额 | -32,431,586.1 | -7,347,745.24 | 29,816,228.75 | 266,811,740.88 |
| 四、汇率变动对现金及现金等价物的影响 | 1,328,802.99 | 2,583,807.05 | 1,661,328.77 | -1,046,753.79 |
| 五、现金及现金等价物净增加额 | -392,353,351.25 | -299,248,292.89 | -70,875,575.16 | -738,976,758.51 |
| 加:期初现金及现金等价物余额 | 1,012,214,796.63 | 1,012,214,796.63 | 1,012,214,796.63 | 1,751,191,555.14 |
| 期末现金及现金等价物余额 | 619,861,445.38 | 712,966,503.74 | 941,339,221.47 | 1,012,214,796.63 |
| 补充资料: | | | | |
| 净利润 | - | -78,009,981.26 | - | -402,878,224.52 |
| 资产减值准备 | - | 35,869,529.78 | - | 93,305,703.47 |
| 固定资产和投资性房地产折旧 | - | 78,116,488.07 | - | 122,811,933.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,116,488.07 | - | 122,811,933.98 |
| 无形资产摊销 | - | 28,805,884.42 | - | 24,628,505.4 |
| 长期待摊费用摊销 | - | 5,295,229.88 | - | 9,733,243.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,811,694.39 | - | 127,051.71 |
| 固定资产报废损失 | - | 53,126.89 | - | 898,268.15 |
| 公允价值变动损失 | - | -12,108,947.49 | - | -4,272,587.1 |
| 财务费用 | - | 8,911,340.39 | - | 16,732,603.78 |
| 投资损失 | - | -14,737,203.89 | - | -35,905,531.21 |
| 递延所得税 | - | -17,157,691.55 | - | -2,009,136.42 |
| 其中:递延所得税资产减少 | - | -14,693,869.97 | - | 190,457.85 |
| 递延所得税负债增加 | - | -2,463,821.58 | - | -2,199,594.27 |
| 存货的减少 | - | -256,770,708.42 | - | 21,115,233.12 |
| 经营性应收项目的减少 | - | -150,705,923.6 | - | -53,366,247.58 |
| 经营性应付项目的增加 | - | 5,144,617.95 | - | 223,162,602.53 |
| 其他 | - | 46,286,901.46 | - | 67,503,719.16 |
| 现金的期末余额 | - | 712,966,503.74 | - | 1,012,214,796.63 |
| 减:现金的期初余额 | - | 1,012,214,796.63 | - | 1,751,191,555.14 |
| 现金及现金等价物的净增加额 | - | -299,248,292.89 | - | -738,976,758.51 |
| 公告日期 | 2025-10-31 | 2025-08-19 | 2025-04-30 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |