| 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 | 813,245,333.21 | 486,896,849.46 | 240,398,300.44 | 1,439,801,857.03 |
| 收到的税费返还 | 490,522.75 | 284,910.99 | 73,494.82 | 580,125.78 |
| 收到其他与经营活动有关的现金 | 522,791,928.21 | 358,999,397.28 | 186,932,530.27 | 976,791,604.26 |
| 经营活动现金流入小计 | 1,336,527,784.17 | 846,181,157.73 | 427,404,325.53 | 2,417,173,587.07 |
| 购买商品、接受劳务支付的现金 | 326,708,733.98 | 206,122,856.99 | 107,300,663.12 | 536,939,916.15 |
| 支付给职工以及为职工支付的现金 | 344,383,640.66 | 245,673,189.9 | 156,989,994.6 | 468,265,875.59 |
| 支付的各项税费 | 31,500,976.53 | 21,940,344.85 | 7,892,107.39 | 51,340,716.27 |
| 支付其他与经营活动有关的现金 | 552,416,531.45 | 383,087,370.51 | 191,915,427.67 | 1,060,294,362.46 |
| 经营活动现金流出小计 | 1,255,009,882.62 | 856,823,762.25 | 464,098,192.78 | 2,116,840,870.47 |
| 经营活动产生的现金流量净额 | 81,517,901.55 | -10,642,604.52 | -36,693,867.25 | 300,332,716.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 604,883,045.68 | 239,883,045.68 | 130,370,000 | 399,644,582.26 |
| 取得投资收益收到的现金 | 22,519,379.78 | 2,878,071.05 | 578,609.06 | 28,864,738.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 244,973.65 | 245,347.38 | 13,067.62 | 106,176.12 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | 23.58 |
| 收到的其他与投资活动有关的现金 | 632,790,000 | 600,000,000 | 450,000,087.01 | 1,143,066,927.84 |
| 投资活动现金流入小计 | 1,260,437,399.11 | 843,006,464.11 | 580,961,763.69 | 1,571,682,448.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 172,105,488.81 | 116,290,768.42 | 32,733,690.51 | 174,413,084.94 |
| 投资支付的现金 | 930,513,379.04 | 569,513,379.04 | 104,513,379.04 | 371,201,735.64 |
| 支付其他与投资活动有关的现金 | 574,806,188.61 | 500,000,000 | 400,000,000 | 1,243,460,500 |
| 投资活动现金流出小计 | 1,677,425,056.46 | 1,185,804,147.46 | 537,247,069.55 | 1,789,075,320.58 |
| 投资活动产生的现金流量净额 | -416,987,657.35 | -342,797,683.35 | 43,714,694.14 | -217,392,871.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 82,511,520.09 | 43,360,867.5 | 27,790,010 | 147,852,756.85 |
| 收到其他与筹资活动有关的现金 | 14,900,000 | 9,900,000 | 0 | 46,800,000 |
| 筹资活动现金流入小计 | 97,411,520.09 | 53,260,867.5 | 27,790,010 | 194,652,756.85 |
| 偿还债务支付的现金 | 133,889,726 | 103,633,326 | 53,647,326 | 357,667,421.92 |
| 分配股利、利润或偿付利息支付的现金 | 2,828,231.18 | 2,042,491.43 | 1,025,509.71 | 27,879,255.95 |
| 支付其他与筹资活动有关的现金 | 1,002,486.86 | 743,531.38 | 815,335.69 | 15,061,103.07 |
| 筹资活动现金流出小计 | 137,720,444.04 | 106,419,348.81 | 55,488,171.4 | 400,607,780.94 |
| 筹资活动产生的现金流量净额 | -40,308,923.95 | -53,158,481.31 | -27,698,161.4 | -205,955,024.09 |
| 四、汇率变动对现金及现金等价物的影响 | -887,822.91 | -429,638.66 | -100,827.82 | 1,112,584.86 |
| 五、现金及现金等价物净增加额 | -376,666,502.66 | -407,028,407.84 | -20,778,162.33 | -121,902,594.45 |
| 加:期初现金及现金等价物余额 | 867,371,878.26 | 867,371,878.26 | 867,371,878.26 | 989,274,472.71 |
| 期末现金及现金等价物余额 | 490,705,375.6 | 460,343,470.42 | 846,593,715.93 | 867,371,878.26 |
| 补充资料: | | | | |
| 净利润 | - | -190,124,632.54 | - | -939,112,861.02 |
| 资产减值准备 | - | 5,828,434.13 | - | 75,039,742.89 |
| 固定资产和投资性房地产折旧 | - | 92,464,575.59 | - | 227,544,629.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 92,464,575.59 | - | 227,544,629.61 |
| 无形资产摊销 | - | 69,142,480.83 | - | 116,514,359.09 |
| 长期待摊费用摊销 | - | 5,619,533.75 | - | 11,371,952.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -476,575.74 | - | -9,096,715.23 |
| 固定资产报废损失 | - | 4,075,401.17 | - | 1,762,355.5 |
| 公允价值变动损失 | - | -85,568,280.89 | - | 175,745,759.4 |
| 财务费用 | - | 2,100,374.22 | - | 9,744,538.33 |
| 投资损失 | - | -4,777,877.08 | - | 253,838,060.16 |
| 递延所得税 | - | -33,697,862.43 | - | -148,113,569.96 |
| 其中:递延所得税资产减少 | - | -47,072,964.16 | - | -129,498,953.04 |
| 递延所得税负债增加 | - | 13,375,101.73 | - | -18,614,616.92 |
| 存货的减少 | - | 11,169,125.98 | - | 80,688,743.16 |
| 经营性应收项目的减少 | - | 133,877,198.72 | - | 745,693,804.95 |
| 经营性应付项目的增加 | - | -193,221,927.97 | - | -715,417,059.2 |
| 其他 | - | 0 | - | 0 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 13,781,763.55 |
| 现金的期末余额 | - | 460,343,470.42 | - | 867,371,878.26 |
| 减:现金的期初余额 | - | 867,371,878.26 | - | 989,274,472.71 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -407,028,407.84 | - | -121,902,594.45 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |