| 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 | 1,290,102,644.58 | 825,246,933.93 | 449,918,718.28 | 1,660,908,969.06 |
| 收到的税费返还 | 25,924,644.33 | - | - | 110,557,004.73 |
| 收到其他与经营活动有关的现金 | 11,238,674.94 | 18,040,085.74 | 1,510,155.48 | 69,468,411.45 |
| 经营活动现金流入小计 | 1,327,265,963.85 | 843,287,019.67 | 451,428,873.76 | 1,840,934,385.24 |
| 购买商品、接受劳务支付的现金 | 607,584,080.71 | 423,948,964.51 | 293,637,356.75 | 776,573,589.01 |
| 支付给职工以及为职工支付的现金 | 91,345,618.44 | 72,885,727.42 | 39,279,721.79 | 140,622,884.22 |
| 支付的各项税费 | 209,773,523.55 | 161,249,423.53 | 142,200,831.87 | 620,012,241.67 |
| 支付其他与经营活动有关的现金 | 117,819,105.76 | 32,645,365.5 | 39,982,191.72 | 281,382,109.87 |
| 经营活动现金流出小计 | 1,026,522,328.46 | 690,729,480.96 | 515,100,102.13 | 1,818,590,824.77 |
| 经营活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | 300,743,635.4 | 152,557,538.71 | -63,671,228.37 | 22,343,560.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 805,369,061.28 | 203,314.58 | 202,016.66 | 94,566,771.07 |
| 取得投资收益收到的现金 | - | - | - | 1,500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,742,089.25 | 503,768.14 | 35,681.53 | 1,767,537.9 |
| 投资活动现金流入小计 | 808,111,150.53 | 707,082.72 | 237,698.19 | 97,834,308.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,336,930.38 | 4,978,280.37 | 1,451,933.66 | 6,853,468.56 |
| 投资支付的现金 | - | - | - | 165,343,553.33 |
| 投资活动现金流出小计 | 6,336,930.38 | 4,978,280.37 | 1,451,933.66 | 172,197,021.89 |
| 投资活动产生的现金流量净额 | 801,774,220.15 | -4,271,197.65 | -1,214,235.47 | -74,362,712.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,250,000 |
| 取得借款收到的现金 | 68,086,248.72 | 64,737,570.66 | 741,090 | 609,787,029.72 |
| 收到其他与筹资活动有关的现金 | - | - | - | 624,733,337.52 |
| 筹资活动现金流入小计 | 68,086,248.72 | 64,737,570.66 | 741,090 | 1,236,770,367.24 |
| 偿还债务支付的现金 | 584,360,355.52 | 509,879,738.5 | 63,217,537.98 | 1,476,142,802.25 |
| 分配股利、利润或偿付利息支付的现金 | 95,294,176.07 | 67,473,976.58 | 35,717,354.92 | 239,997,973.92 |
| 支付其他与筹资活动有关的现金 | 307,879,682.04 | 37,412,564.71 | 35,672,734.28 | 544,170,582.56 |
| 筹资活动现金流出小计 | 987,534,213.63 | 614,766,279.79 | 134,607,627.18 | 2,260,311,358.73 |
| 筹资活动产生的现金流量净额 | -919,447,964.91 | -550,028,709.13 | -133,866,537.18 | -1,023,540,991.49 |
| 四、汇率变动对现金及现金等价物的影响 | 36,775.26 | 79,784.68 | -12,285.05 | 668,211.16 |
| 五、现金及现金等价物净增加额 | 183,106,665.9 | -401,662,583.39 | -198,764,286.07 | -1,074,891,932.78 |
| 加:期初现金及现金等价物余额 | 757,148,168.51 | 757,148,168.51 | 757,148,168.51 | 1,832,040,101.29 |
| 期末现金及现金等价物余额 | 940,254,834.41 | 355,485,585.12 | 558,383,882.44 | 757,148,168.51 |
| 补充资料: | | | | |
| 净利润 | - | 49,260,219.19 | - | -2,382,791,307.76 |
| 资产减值准备 | - | - | - | 2,162,581,327.38 |
| 固定资产和投资性房地产折旧 | - | 89,164,731.29 | - | 175,543,623.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,164,731.29 | - | 175,543,623.63 |
| 无形资产摊销 | - | 112,851.17 | - | 300,809.78 |
| 长期待摊费用摊销 | - | 3,876,842.42 | - | 7,565,024.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 158,760.21 | - | 850,566.75 |
| 固定资产报废损失 | - | - | - | 278,638.32 |
| 公允价值变动损失 | - | 240,000.98 | - | -11,035,000 |
| 财务费用 | - | 79,341,270.14 | - | 128,358,332.78 |
| 投资损失 | - | 10,748,276.33 | - | 19,300,116.53 |
| 递延所得税 | - | 11,290,887.96 | - | 768,961,301.33 |
| 其中:递延所得税资产减少 | - | 309,146.66 | - | 762,584,878.28 |
| 递延所得税负债增加 | - | 10,981,741.3 | - | 6,376,423.05 |
| 存货的减少 | - | 1,132,601,534.84 | - | 2,428,680,178.6 |
| 经营性应收项目的减少 | - | 43,745,098.5 | - | 8,002,572.35 |
| 经营性应付项目的增加 | - | -1,268,769,099.47 | - | -3,297,324,327.76 |
| 现金的期末余额 | - | 355,485,585.12 | - | 757,148,168.51 |
| 减:现金的期初余额 | - | 757,148,168.51 | - | 1,832,040,101.29 |
| 现金及现金等价物的净增加额 | - | -401,662,583.39 | - | -1,074,891,932.78 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |