| 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 | 1,300,416,887.87 | 968,154,419.55 | 683,116,203.15 | 2,768,781,278.23 |
| 收到其他与经营活动有关的现金 | 19,041,123.88 | 14,064,492.45 | 7,338,831.5 | 49,124,007.35 |
| 经营活动现金流入小计 | 1,319,458,011.75 | 982,218,912 | 690,455,034.65 | 2,817,905,285.58 |
| 购买商品、接受劳务支付的现金 | 1,271,810,488.78 | 896,326,332.83 | 293,618,602.47 | 3,935,439,496.44 |
| 支付给职工以及为职工支付的现金 | 139,722,916.52 | 96,223,134.93 | 52,409,191.25 | 188,295,920.24 |
| 支付的各项税费 | 22,596,877.19 | 10,965,487.27 | 2,287,216.26 | 48,210,721.93 |
| 支付其他与经营活动有关的现金 | 22,702,641.02 | 15,521,313.41 | 6,810,660.04 | 38,566,819.8 |
| 经营活动现金流出小计 | 1,456,832,923.51 | 1,019,036,268.44 | 355,125,670.02 | 4,210,512,958.41 |
| 经营活动产生的现金流量净额 | -137,374,911.76 | -36,817,356.44 | 335,329,364.63 | -1,392,607,672.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 600,000,000 | 300,000,000 | 300,000,000 | - |
| 取得投资收益收到的现金 | 1,040,801.1 | 73,666.85 | 73,666.85 | 970,800 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44 | - | - | 1,166,173.6 |
| 投资活动现金流入小计 | 601,040,845.1 | 300,073,666.85 | 300,073,666.85 | 2,136,973.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,124,918.54 | 50,890,737.7 | 19,823,249.06 | 149,820,969.39 |
| 投资支付的现金 | 900,000,000 | 900,000,000 | 900,000,000 | - |
| 投资活动现金流出小计 | 955,124,918.54 | 950,890,737.7 | 919,823,249.06 | 149,820,969.39 |
| 投资活动产生的现金流量净额 | -354,084,073.44 | -650,817,070.85 | -619,749,582.21 | -147,683,995.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,091,449,994.8 |
| 取得借款收到的现金 | 1,248,845,175.73 | 888,845,175.73 | 227,543,500 | 1,014,815,000 |
| 收到其他与筹资活动有关的现金 | 16,834,342.9 | 11,930,865.42 | 1,287,895.08 | 122,707,481.08 |
| 筹资活动现金流入小计 | 1,265,679,518.63 | 900,776,041.15 | 228,831,395.08 | 2,228,972,475.88 |
| 偿还债务支付的现金 | 1,387,150,000 | 757,650,000 | 160,500,000 | 1,078,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 42,792,154.42 | 29,046,637.19 | 15,033,248.17 | 88,020,928.88 |
| 支付其他与筹资活动有关的现金 | 20,285,887.49 | 18,507,920.45 | 5,936,993.62 | 43,754,542.8 |
| 筹资活动现金流出小计 | 1,450,228,041.91 | 805,204,557.64 | 181,470,241.79 | 1,210,525,471.68 |
| 筹资活动产生的现金流量净额 | -184,548,523.28 | 95,571,483.51 | 47,361,153.29 | 1,018,447,004.2 |
| 四、汇率变动对现金及现金等价物的影响 | -3,018.4 | -2,108.54 | -550.26 | 471.06 |
| 五、现金及现金等价物净增加额 | -676,010,526.88 | -592,065,052.32 | -237,059,614.55 | -521,844,193.36 |
| 加:期初现金及现金等价物余额 | 2,226,610,641.16 | 2,226,610,641.16 | 2,226,610,641.16 | 2,748,454,834.52 |
| 期末现金及现金等价物余额 | 1,550,600,114.28 | 1,634,545,588.84 | 1,989,551,026.61 | 2,226,610,641.16 |
| 补充资料: | | | | |
| 净利润 | - | -217,431,698.62 | - | -527,706,310.46 |
| 资产减值准备 | - | 40,615,058.65 | - | 189,508,799.31 |
| 固定资产和投资性房地产折旧 | - | 123,371,004.14 | - | 217,900,795.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 123,371,004.14 | - | 217,900,795.18 |
| 无形资产摊销 | - | 3,549,858.05 | - | 5,785,810.79 |
| 长期待摊费用摊销 | - | 2,222,376 | - | 2,679,398.15 |
| 固定资产报废损失 | - | - | - | 4,175,498.09 |
| 财务费用 | - | 28,816,370.85 | - | 69,033,780.17 |
| 投资损失 | - | 2,277,085.23 | - | 5,416,475.52 |
| 递延所得税 | - | -37,578,038.63 | - | -103,176,439.27 |
| 其中:递延所得税资产减少 | - | -36,988,614.43 | - | -101,964,566.41 |
| 递延所得税负债增加 | - | -589,424.2 | - | -1,211,872.86 |
| 存货的减少 | - | 204,870,133.6 | - | 457,606,459.46 |
| 经营性应收项目的减少 | - | 193,618,520.56 | - | 525,442,596.3 |
| 经营性应付项目的增加 | - | -377,614,925.09 | - | -2,203,883,133.34 |
| 现金的期末余额 | - | 1,634,545,588.84 | - | 2,226,610,641.16 |
| 减:现金的期初余额 | - | 2,226,610,641.16 | - | 2,748,454,834.52 |
| 现金及现金等价物的净增加额 | - | -592,065,052.32 | - | -521,844,193.36 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |