| 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 | 607,380,935.4 | 255,467,930.82 | 103,223,286.38 | 619,776,749.36 |
| 收到的税费返还 | - | - | - | 0 |
| 收到其他与经营活动有关的现金 | 84,858,956.59 | 60,852,113.73 | 3,448,978.77 | 44,001,552.65 |
| 经营活动现金流入小计 | 692,239,891.99 | 316,320,044.55 | 106,672,265.15 | 663,778,302.01 |
| 购买商品、接受劳务支付的现金 | 48,267,299.67 | 32,772,331.17 | 19,005,854.28 | 66,472,555.32 |
| 支付给职工以及为职工支付的现金 | 50,634,981.08 | 38,235,851.11 | 24,607,803.91 | 57,301,132.73 |
| 支付的各项税费 | 108,150,709.93 | 74,701,212.72 | 19,848,331.91 | 160,151,231.5 |
| 支付其他与经营活动有关的现金 | 39,215,248.36 | 16,669,203.41 | 5,632,068 | 23,937,665.74 |
| 经营活动现金流出小计 | 246,268,239.04 | 162,378,598.41 | 69,094,058.1 | 307,862,585.29 |
| 经营活动产生的现金流量净额 | 445,971,652.95 | 153,941,446.14 | 37,578,207.05 | 355,915,716.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,199,953 | 2,199,953 | 0 | 0 |
| 取得投资收益收到的现金 | - | 0 | 0 | 5,130,736.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | 0 | 0 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | 2,199,953 | 2,199,953 | 0 | 5,130,736.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,436,458,256.53 | 667,659,979.93 | 351,321,917.46 | 3,790,310,842.54 |
| 投资支付的现金 | - | 0 | 0 | 805,169,700 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 0 | 0 |
| 支付其他与投资活动有关的现金 | 8,561,880 | 8,561,880 | 7,994,289.6 | 22,129,566.33 |
| 投资活动现金流出小计 | 1,445,020,136.53 | 676,221,859.93 | 359,316,207.06 | 4,617,610,108.87 |
| 投资活动产生的现金流量净额 | -1,442,820,183.53 | -674,021,906.93 | -359,316,207.06 | -4,612,479,372.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,277,800,047 | 297,800,047 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,277,800,047 | 297,800,047 | 0 | 0 |
| 取得借款收到的现金 | 2,708,286,463.02 | 983,221,787.89 | 383,337,872.09 | 3,605,875,081.22 |
| 收到其他与筹资活动有关的现金 | 463,797,983.23 | 316,207,989.68 | 132,366,400 | 1,415,540,180.48 |
| 筹资活动现金流入小计 | 4,449,884,493.25 | 1,597,229,824.57 | 515,704,272.09 | 5,021,415,261.7 |
| 偿还债务支付的现金 | 2,489,587,970.44 | 530,003,725.5 | 28,290,000 | 721,066,200.1 |
| 分配股利、利润或偿付利息支付的现金 | 200,553,777.97 | 135,968,958.96 | 59,113,396.84 | 295,141,202.84 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 175,338,845.31 | 96,309,399.81 | 53,924,924.2 | 12,600,149.25 |
| 筹资活动现金流出小计 | 2,865,480,593.72 | 762,282,084.27 | 141,328,321.04 | 1,028,807,552.19 |
| 筹资活动产生的现金流量净额 | 1,584,403,899.53 | 834,947,740.3 | 374,375,951.05 | 3,992,607,709.51 |
| 五、现金及现金等价物净增加额 | 587,555,368.95 | 314,867,279.51 | 52,637,951.04 | -263,955,946.51 |
| 加:期初现金及现金等价物余额 | 132,961,227.87 | 132,961,227.87 | 132,961,227.87 | 396,917,174.38 |
| 期末现金及现金等价物余额 | 720,516,596.82 | 447,828,507.38 | 185,599,178.91 | 132,961,227.87 |
| 补充资料: | | | | |
| 净利润 | - | 8,661,445.81 | - | 49,311,620.88 |
| 资产减值准备 | - | 119,875,670.19 | - | 168,306,657.49 |
| 固定资产和投资性房地产折旧 | - | 200,529,969.64 | - | 389,969,527.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 200,529,969.64 | - | 389,969,527.6 |
| 无形资产摊销 | - | 3,762,386.63 | - | 4,756,869.83 |
| 长期待摊费用摊销 | - | 226,339.05 | - | 393,943.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -282,600.78 |
| 财务费用 | - | 101,572,219.3 | - | 194,709,623.37 |
| 投资损失 | - | -6,060,462.79 | - | - |
| 递延所得税 | - | -15,279,597.33 | - | -18,452,021.87 |
| 其中:递延所得税资产减少 | - | -15,124,722.96 | - | -18,529,192.97 |
| 递延所得税负债增加 | - | -154,874.37 | - | 77,171.1 |
| 存货的减少 | - | 189,710.52 | - | -63,995.49 |
| 经营性应收项目的减少 | - | -334,779,741.05 | - | -474,177,556.64 |
| 经营性应付项目的增加 | - | 70,489,044.87 | - | 34,905,836.18 |
| 其他 | - | 1,794,597.93 | - | 2,154,898.77 |
| 现金的期末余额 | - | 447,828,507.38 | - | 132,961,227.87 |
| 减:现金的期初余额 | - | 132,961,227.87 | - | 396,917,174.38 |
| 现金及现金等价物的净增加额 | - | 314,867,279.51 | - | -263,955,946.51 |
| 公告日期 | 2025-10-27 | 2025-08-05 | 2025-04-29 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |