| 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 | 537,878,148.76 | 770,075,973.68 | 373,437,112.25 | 2,162,462,721.44 |
| 收到的税费返还 | 48,078,225.45 | 48,078,225.45 | 8,900,984.66 | 24,618,830.54 |
| 收到其他与经营活动有关的现金 | 52,477,734.89 | 50,242,047.75 | 29,058,853.59 | 45,045,300.64 |
| 经营活动现金流入小计 | 638,434,109.1 | 868,396,246.88 | 411,396,950.5 | 2,232,126,852.62 |
| 购买商品、接受劳务支付的现金 | 461,350,858.8 | 779,986,170.04 | 334,814,045.68 | 1,484,387,108.31 |
| 支付给职工以及为职工支付的现金 | 128,559,939.37 | 72,589,873.14 | 39,809,936.3 | 149,472,275.96 |
| 支付的各项税费 | 72,058,415.5 | 11,385,620.74 | 6,028,757.05 | 70,007,501.15 |
| 支付其他与经营活动有关的现金 | 31,768,427.67 | 21,327,744.45 | 11,359,673.05 | 53,989,208.05 |
| 经营活动现金流出小计 | 693,737,641.34 | 885,289,408.37 | 392,012,412.08 | 1,757,856,093.47 |
| 经营活动产生的现金流量净额 | -55,303,532.24 | -16,893,161.49 | 19,384,538.42 | 474,270,759.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,890,000,000 | 1,270,000,000 | 670,000,000 | 3,695,500,000 |
| 取得投资收益收到的现金 | 1,665,778.46 | 1,141,006.16 | 531,314.66 | 45,622,082.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,610,000 | 3,610,000 | 1,759,000 | 5,057,317.39 |
| 投资活动现金流入小计 | 1,895,275,778.46 | 1,274,751,006.16 | 672,290,314.66 | 3,746,179,399.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 166,814,962.08 | 228,388,282.27 | 170,380,753.01 | 697,106,003.63 |
| 投资支付的现金 | 1,890,297,000 | 1,270,000,000 | 670,000,000 | 3,588,002,986.45 |
| 取得子公司及其他营业单位支付的现金 | 709,257,112.61 | 297,000 | - | - |
| 投资活动现金流出小计 | 2,766,369,074.69 | 1,498,685,282.27 | 840,380,753.01 | 4,285,108,990.08 |
| 投资活动产生的现金流量净额 | -871,093,296.23 | -223,934,276.11 | -168,090,438.35 | -538,929,590.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 708,959,996.64 | - | - | - |
| 取得借款收到的现金 | 272,110,000 | 266,760,000 | 143,560,000 | 933,830,000 |
| 收到其他与筹资活动有关的现金 | - | - | 6,469,182.8 | 6,000,000 |
| 筹资活动现金流入小计 | 981,069,996.64 | 266,760,000 | 150,029,182.8 | 939,830,000 |
| 偿还债务支付的现金 | 214,309,814.83 | 86,989,814.83 | 5,720,000 | 483,599,333.34 |
| 分配股利、利润或偿付利息支付的现金 | 121,343,167.04 | 98,214,511.01 | 6,814,952.72 | 84,357,239.09 |
| 支付其他与筹资活动有关的现金 | 7,089,599.97 | - | - | - |
| 筹资活动现金流出小计 | 342,742,581.84 | 185,204,325.84 | 12,534,952.72 | 567,956,572.43 |
| 筹资活动产生的现金流量净额 | 638,327,414.8 | 81,555,674.16 | 137,494,230.08 | 371,873,427.57 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 531,173.45 |
| 五、现金及现金等价物净增加额 | -288,069,413.67 | -159,271,763.44 | -11,211,669.85 | 307,745,770.04 |
| 加:期初现金及现金等价物余额 | 1,451,664,955.36 | 1,111,057,812.7 | 1,111,057,812.7 | 803,312,042.66 |
| 期末现金及现金等价物余额 | 1,163,595,541.69 | 951,786,049.26 | 1,099,846,142.85 | 1,111,057,812.7 |
| 补充资料: | | | | |
| 净利润 | - | -10,927,521.48 | - | 280,670,571.75 |
| 资产减值准备 | - | 141,433.2 | - | 6,952,835.13 |
| 固定资产和投资性房地产折旧 | - | 75,193,822.34 | - | 147,724,739.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,193,822.34 | - | 147,724,739.48 |
| 无形资产摊销 | - | 4,792,412.48 | - | 9,269,472.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,564,552.26 | - | -664,149.54 |
| 财务费用 | - | 4,010,834.05 | - | 13,661,014.97 |
| 投资损失 | - | -24,956,627.26 | - | -25,485,954.03 |
| 递延所得税 | - | 18,025.02 | - | -2,615,425.28 |
| 其中:递延所得税资产减少 | - | 18,025.02 | - | 160,339.72 |
| 递延所得税负债增加 | - | - | - | -2,775,765 |
| 存货的减少 | - | -9,071,716.49 | - | -7,609,579.49 |
| 经营性应收项目的减少 | - | -64,842,738.38 | - | 173,678,615.56 |
| 经营性应付项目的增加 | - | 7,184,362.77 | - | -122,055,270.16 |
| 现金的期末余额 | - | 951,786,049.26 | - | 1,111,057,812.7 |
| 减:现金的期初余额 | - | 1,111,057,812.7 | - | 803,312,042.66 |
| 现金及现金等价物的净增加额 | - | -159,271,763.44 | - | 307,745,770.04 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |