| 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 | 2,311,410,034.71 | 1,542,772,002.79 | 859,669,928.47 | 3,921,024,469.76 |
| 收到的税费返还 | 32,669,771.95 | 18,436,705.98 | 14,456,738.95 | 85,016,939.77 |
| 收到其他与经营活动有关的现金 | 24,457,925.45 | 14,290,254.91 | 6,059,373.45 | 84,766,351.82 |
| 经营活动现金流入小计 | 2,368,537,732.11 | 1,575,498,963.68 | 880,186,040.87 | 4,090,807,761.35 |
| 购买商品、接受劳务支付的现金 | 1,791,670,268.82 | 1,083,867,599.23 | 539,489,546.78 | 3,185,831,418.3 |
| 支付给职工以及为职工支付的现金 | 367,999,507.63 | 259,535,645.41 | 142,042,365.31 | 544,023,669.24 |
| 支付的各项税费 | 54,532,613.32 | 39,556,722.42 | 16,495,211.42 | 104,816,688.29 |
| 支付其他与经营活动有关的现金 | 20,794,097.51 | 11,394,618.25 | 1,445,469.93 | 7,905,902.23 |
| 经营活动现金流出小计 | 2,234,996,487.28 | 1,394,354,585.31 | 699,472,593.44 | 3,842,577,678.06 |
| 经营活动产生的现金流量净额 | 133,541,244.83 | 181,144,378.37 | 180,713,447.43 | 248,230,083.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,506,580,360 | 1,829,674,360 | 1,008,421,560 | 1,232,906,381.84 |
| 取得投资收益收到的现金 | 31,216,484.8 | 20,779,508.85 | 10,005,491.75 | 4,545,255.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 641,920 | 363,000 | - | 712,838.89 |
| 投资活动现金流入小计 | 2,538,438,764.8 | 1,850,816,868.85 | 1,018,427,051.75 | 1,238,164,475.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,784,605.09 | 55,012,209.87 | 36,917,759.21 | 130,605,623.75 |
| 投资支付的现金 | 2,881,977,459.7 | 2,028,366,859.7 | 1,134,347,459.71 | 2,802,475,018.59 |
| 投资活动现金流出小计 | 2,953,762,064.79 | 2,083,379,069.57 | 1,171,265,218.92 | 2,933,080,642.34 |
| 投资活动产生的现金流量净额 | -415,323,299.99 | -232,562,200.72 | -152,838,167.17 | -1,694,916,166.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,353,800,468.16 | 932,074,438.5 | 280,166,857.35 | 2,041,709,683.48 |
| 筹资活动现金流入小计 | 1,353,800,468.16 | 932,074,438.5 | 280,166,857.35 | 2,041,709,683.48 |
| 偿还债务支付的现金 | 1,041,168,738.7 | 778,728,275.11 | 116,207,360 | 2,503,212,959.45 |
| 分配股利、利润或偿付利息支付的现金 | 35,076,747.47 | 18,906,902.59 | 6,949,511.76 | 47,833,397.17 |
| 支付其他与筹资活动有关的现金 | 11,674,455.07 | 6,319,114.86 | 3,821,789.86 | 14,011,250.95 |
| 筹资活动现金流出小计 | 1,087,919,941.24 | 803,954,292.56 | 126,978,661.62 | 2,565,057,607.57 |
| 筹资活动产生的现金流量净额 | 265,880,526.92 | 128,120,145.94 | 153,188,195.73 | -523,347,924.09 |
| 四、汇率变动对现金及现金等价物的影响 | 58,965.36 | -104,513.44 | -1,407,953.51 | 12,798,967.63 |
| 五、现金及现金等价物净增加额 | -15,842,562.88 | 76,597,810.15 | 179,655,522.48 | -1,957,235,039.56 |
| 加:期初现金及现金等价物余额 | 141,783,946.97 | 141,783,946.97 | 141,783,946.97 | 2,099,018,986.53 |
| 期末现金及现金等价物余额 | 125,941,384.09 | 218,381,757.12 | 321,439,469.45 | 141,783,946.97 |
| 补充资料: | | | | |
| 净利润 | - | -121,150,606.37 | - | -190,318,664.86 |
| 资产减值准备 | - | -4,807,863.59 | - | -26,150,864.22 |
| 固定资产和投资性房地产折旧 | - | 86,971,035.34 | - | 171,361,535.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 86,971,035.34 | - | 171,361,535.17 |
| 无形资产摊销 | - | 541,280.49 | - | 2,795,732.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,549.13 | - | -24,131.81 |
| 固定资产报废损失 | - | 1,923,304.92 | - | 7,360,410.06 |
| 公允价值变动损失 | - | 604,366.19 | - | 1,150,004.11 |
| 财务费用 | - | 24,438,999.5 | - | 49,288,724.43 |
| 投资损失 | - | -31,369,652.31 | - | -54,300,942.58 |
| 递延所得税 | - | -30,867,811.94 | - | -61,608,169.24 |
| 其中:递延所得税资产减少 | - | -31,753,507.08 | - | -77,691,260.42 |
| 递延所得税负债增加 | - | 885,695.14 | - | 16,083,091.18 |
| 存货的减少 | - | 26,903,336.82 | - | 306,360,971.61 |
| 经营性应收项目的减少 | - | 130,958,718.27 | - | 211,708,763.1 |
| 经营性应付项目的增加 | - | 91,158,999.27 | - | -160,763,581.44 |
| 其他 | - | 299,622.88 | - | -14,729,468.01 |
| 现金的期末余额 | - | 218,381,757.12 | - | 141,783,946.97 |
| 减:现金的期初余额 | - | 141,783,946.97 | - | 2,099,018,986.53 |
| 现金及现金等价物的净增加额 | - | 76,597,810.15 | - | -1,957,235,039.56 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |