| 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 | 698,705,564.61 | 440,186,106.96 | 189,056,056.37 | 1,489,834,322.22 |
| 收到的税费返还 | 10,201,589.92 | 8,952,905.11 | 7,012,461.47 | 27,485,106.93 |
| 收到其他与经营活动有关的现金 | 15,663,145.79 | 9,014,834.95 | 12,638,876.49 | 52,576,747.69 |
| 经营活动现金流入小计 | 724,570,300.32 | 458,153,847.02 | 208,707,394.33 | 1,569,896,176.84 |
| 购买商品、接受劳务支付的现金 | 887,876,945.68 | 647,645,616.49 | 370,014,967.8 | 983,346,405.09 |
| 支付给职工以及为职工支付的现金 | 222,001,797.56 | 160,995,846.28 | 104,731,058.49 | 275,984,041.84 |
| 支付的各项税费 | 54,615,126.73 | 48,177,572.94 | 43,986,118.39 | 106,572,585.58 |
| 支付其他与经营活动有关的现金 | 94,069,034.9 | 73,658,597.67 | 40,495,323.91 | 119,344,347.61 |
| 经营活动现金流出小计 | 1,258,562,904.87 | 930,477,633.38 | 559,227,468.59 | 1,485,247,380.12 |
| 经营活动产生的现金流量净额 | -533,992,604.55 | -472,323,786.36 | -350,520,074.26 | 84,648,796.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,245,000,000 | 780,000,000 | 310,000,000 | 2,400,000,000 |
| 取得投资收益收到的现金 | 5,140,534.99 | 3,399,072.88 | 1,086,123.28 | 11,744,626.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,890.27 | 3,854.87 | 1,200 | 1,918 |
| 投资活动现金流入小计 | 1,250,196,425.26 | 783,402,927.75 | 311,087,323.28 | 2,411,746,544.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,285,260.61 | 10,114,056.22 | 10,643,999.02 | 55,049,470.99 |
| 投资支付的现金 | 1,495,000,000 | 1,095,000,000 | 530,000,000 | 2,250,000,000 |
| 投资活动现金流出小计 | 1,520,285,260.61 | 1,105,114,056.22 | 540,643,999.02 | 2,305,049,470.99 |
| 投资活动产生的现金流量净额 | -270,088,835.35 | -321,711,128.47 | -229,556,675.74 | 106,697,073.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 5,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 5,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 5,000,000 |
| 偿还债务支付的现金 | - | - | - | 560,000 |
| 分配股利、利润或偿付利息支付的现金 | 65,788,279.95 | 65,788,000 | - | 67,502,700 |
| 其中:子公司支付给少数股东的股利、利润 | 400,000 | 400,000 | - | 480,000 |
| 支付其他与筹资活动有关的现金 | 56,398.66 | 37,785.74 | 18,892.87 | 459,721.81 |
| 筹资活动现金流出小计 | 65,844,678.61 | 65,825,785.74 | 18,892.87 | 68,522,421.81 |
| 筹资活动产生的现金流量净额 | -65,844,678.61 | -65,825,785.74 | -18,892.87 | -63,522,421.81 |
| 四、汇率变动对现金及现金等价物的影响 | -14,238.3 | -2,590.55 | 839.97 | -775.05 |
| 五、现金及现金等价物净增加额 | -869,940,356.81 | -859,863,291.12 | -580,094,802.9 | 127,822,673.3 |
| 加:期初现金及现金等价物余额 | 1,321,591,762.87 | 1,321,591,762.87 | 1,321,591,762.87 | 1,193,769,089.57 |
| 期末现金及现金等价物余额 | 451,651,406.06 | 461,728,471.75 | 741,496,959.97 | 1,321,591,762.87 |
| 补充资料: | | | | |
| 净利润 | - | -32,172,793.62 | - | 132,460,694.02 |
| 资产减值准备 | - | 1,623,238.56 | - | -80,892.99 |
| 固定资产和投资性房地产折旧 | - | 10,151,788.19 | - | 17,451,863.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,151,788.19 | - | - |
| 无形资产摊销 | - | 4,650,777.51 | - | 2,611,708.35 |
| 固定资产报废损失 | - | 8,526.35 | - | 20,389.44 |
| 公允价值变动损失 | - | -921,230.13 | - | -201,287.67 |
| 财务费用 | - | 4,046.07 | - | 9,266.92 |
| 投资损失 | - | -610,221.09 | - | -10,901,872.68 |
| 递延所得税 | - | -16,224,520 | - | -11,105,746.31 |
| 其中:递延所得税资产减少 | - | -16,224,520 | - | -11,105,746.31 |
| 存货的减少 | - | -4,293,692.33 | - | 144,069,108.64 |
| 经营性应收项目的减少 | - | -81,613,751.81 | - | -248,052,366.51 |
| 经营性应付项目的增加 | - | -361,346,163.71 | - | 10,892,369.24 |
| 其他 | - | -12,434,628.55 | - | -24,065,832.42 |
| 现金的期末余额 | - | 461,728,471.75 | - | 1,321,591,762.87 |
| 减:现金的期初余额 | - | 1,321,591,762.87 | - | 1,193,769,089.57 |
| 现金及现金等价物的净增加额 | - | -859,863,291.12 | - | 127,822,673.3 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |