| 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 | 2,135,710,882.34 | 1,425,833,667.64 | 663,705,166.82 | 2,377,464,419.2 |
| 收到的税费返还 | 11,137,802.71 | 1,954,963.65 | 540,146.72 | 4,462,014.75 |
| 收到其他与经营活动有关的现金 | 46,592,366.63 | 20,985,149.1 | 19,594,934.23 | 144,791,854.92 |
| 经营活动现金流入小计 | 2,193,441,051.68 | 1,448,773,780.39 | 683,840,247.77 | 2,526,718,288.87 |
| 购买商品、接受劳务支付的现金 | 1,537,923,797.51 | 1,046,602,067.28 | 529,097,827.31 | 1,548,985,848.75 |
| 支付给职工以及为职工支付的现金 | 266,625,776.8 | 175,103,653.72 | 96,146,195.9 | 366,582,550.51 |
| 支付的各项税费 | 157,133,261.2 | 72,109,853.05 | 44,764,566.07 | 80,543,138.72 |
| 支付其他与经营活动有关的现金 | 170,855,530.1 | 98,141,611.36 | 40,316,975.05 | 269,152,000.62 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 2,132,538,365.61 | 1,391,957,185.41 | 710,325,564.34 | 2,265,263,538.6 |
| 经营活动产生的现金流量净额 | 60,902,686.07 | 56,816,594.98 | -26,485,316.57 | 261,454,750.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,262,365,399.57 | 1,695,365,399.57 | 790,000,000 | 3,986,000,000 |
| 取得投资收益收到的现金 | 28,008,282.31 | 23,852,512.01 | 5,100,032.03 | 23,312,085.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,000,200 | 4,000,000 | -602,850 | 102,653.77 |
| 收到的其他与投资活动有关的现金 | 6,344,629.94 | 4,327,180.68 | - | 8,474,252.4 |
| 投资活动现金流入小计 | 2,300,718,511.82 | 1,727,545,092.26 | 794,497,182.03 | 4,017,888,991.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,036,408.78 | 47,535,227 | 21,830,267.78 | 295,410,979.6 |
| 投资支付的现金 | 2,138,739,436.47 | 1,504,371,232.9 | 679,216,229.67 | 3,866,588,500 |
| 支付其他与投资活动有关的现金 | - | - | 154.7 | - |
| 投资活动现金流出小计 | 2,201,775,845.25 | 1,551,906,459.9 | 701,046,652.15 | 4,161,999,479.6 |
| 投资活动产生的现金流量净额 | 98,942,666.57 | 175,638,632.36 | 93,450,529.88 | -144,110,488.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 91,500 |
| 收到其他与筹资活动有关的现金 | 2,455,159.68 | 2,455,159.68 | - | 9,016,800 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 2,455,159.68 | 2,455,159.68 | - | 9,108,300 |
| 偿还债务支付的现金 | - | - | - | 20,091,500 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 10,487,156.85 |
| 支付其他与筹资活动有关的现金 | 5,931,448.88 | 5,946,927.3 | - | 58,187,444.07 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 5,931,448.88 | 5,946,927.3 | - | 88,766,100.92 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -3,476,289.2 | -3,491,767.62 | - | -79,657,800.92 |
| 四、汇率变动对现金及现金等价物的影响 | 17,954,127.35 | 8,177,120.2 | 3,601,917.77 | 1,234,466.02 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | 174,323,190.79 | 237,140,579.92 | 70,567,131.09 | 38,920,927.25 |
| 加:期初现金及现金等价物余额 | 448,874,862.43 | 448,874,862.43 | 448,874,862.43 | 409,953,935.18 |
| 期末现金及现金等价物余额 | 623,198,053.22 | 686,015,442.35 | 519,441,993.52 | 448,874,862.43 |
| 补充资料: | | | | |
| 净利润 | - | -62,480,855.09 | - | -84,750,879.43 |
| 资产减值准备 | - | 36,086,638.62 | - | 216,526,055.41 |
| 固定资产和投资性房地产折旧 | - | 29,429,598.55 | - | 54,339,446.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,642,890.11 | - | 50,192,586.57 |
| 投资性房地产折旧 | - | 2,786,708.44 | - | 4,146,859.59 |
| 无形资产摊销 | - | 2,910,297.17 | - | 6,626,372.17 |
| 长期待摊费用摊销 | - | 1,727,016.15 | - | 2,538,611.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,910.2 | - | 973,497.17 |
| 固定资产报废损失 | - | - | - | 1,435,680.14 |
| 公允价值变动损失 | - | -9,013,759.01 | - | -19,490,528.84 |
| 财务费用 | - | 821,059.18 | - | -7,292,327.39 |
| 投资损失 | - | -8,675,262.01 | - | -3,562,975.13 |
| 递延所得税 | - | 3,846,733.7 | - | -17,499,480.78 |
| 其中:递延所得税资产减少 | - | 3,846,733.7 | - | -17,499,480.78 |
| 预计负债的增加 | - | -1,784,890.63 | - | -1,089,137.75 |
| 存货的减少 | - | -13,296,436.98 | - | 215,821,818.87 |
| 经营性应收项目的减少 | - | -261,118,653.48 | - | 144,392,565.53 |
| 经营性应付项目的增加 | - | 298,079,022.87 | - | -270,446,167.65 |
| 现金的期末余额 | - | 686,015,442.35 | - | 448,874,862.43 |
| 减:现金的期初余额 | - | 448,874,862.43 | - | 409,953,935.18 |
| 现金及现金等价物的净增加额 | - | 237,140,579.92 | - | 38,920,927.25 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |