| 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 | 1,257,099,873.71 | 814,924,262.22 | 393,241,284.27 | 2,861,997,730.44 |
| 收到的税费返还 | 64,040,714.38 | 54,929,269.63 | 33,432,650.13 | 138,205,689.24 |
| 收到其他与经营活动有关的现金 | 125,856,335.66 | 91,178,293.7 | 27,303,407.53 | 95,035,644.17 |
| 经营活动现金流入小计 | 1,446,996,923.75 | 961,031,825.55 | 453,977,341.93 | 3,095,239,063.85 |
| 购买商品、接受劳务支付的现金 | 768,225,051.08 | 507,868,768.27 | 344,881,209.68 | 977,688,397.32 |
| 支付给职工以及为职工支付的现金 | 790,634,852.36 | 491,871,541.46 | 197,137,650.1 | 1,098,485,128.09 |
| 支付的各项税费 | 103,128,210.87 | 80,833,324.51 | 68,714,864.55 | 226,953,867.29 |
| 支付其他与经营活动有关的现金 | 224,006,538.61 | 151,810,075.8 | 73,330,996.76 | 533,540,611.36 |
| 经营活动现金流出小计 | 1,885,994,652.92 | 1,232,383,710.04 | 684,064,721.09 | 2,836,668,004.06 |
| 经营活动产生的现金流量净额 | -438,997,729.17 | -271,351,884.49 | -230,087,379.16 | 258,571,059.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,892,666.67 | - | - | 19,000,000 |
| 取得投资收益收到的现金 | 2,938,700 | 2,938,700 | 2,000,000 | 1,091,935.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 15,280 |
| 收到的其他与投资活动有关的现金 | - | - | - | 130,220,308.13 |
| 投资活动现金流入小计 | 7,831,366.67 | 2,938,700 | 2,000,000 | 150,327,523.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 208,829,446.87 | 140,698,580.22 | 76,494,112.24 | 380,708,290.03 |
| 投资支付的现金 | 2,029,546.2 | 2,029,546.2 | 1,943,753.02 | 9,468,090 |
| 支付其他与投资活动有关的现金 | 16,034,000 | - | - | 130,220,308.13 |
| 投资活动现金流出小计 | 226,892,993.07 | 142,728,126.42 | 78,437,865.26 | 520,396,688.16 |
| 投资活动产生的现金流量净额 | -219,061,626.4 | -139,789,426.42 | -76,437,865.26 | -370,069,164.94 |
| 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 | 180,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 221,879,839 | 110,286.45 | 110,150.6 | 35,974,233.91 |
| 筹资活动现金流入小计 | 401,879,839 | 110,286.45 | 110,150.6 | 38,224,233.91 |
| 分配股利、利润或偿付利息支付的现金 | 23,468,809.44 | - | - | 20,937,646.28 |
| 支付其他与筹资活动有关的现金 | 169,820,492.17 | 17,459,568.12 | 5,773,517.27 | 165,519,125.02 |
| 筹资活动现金流出小计 | 193,289,301.61 | 17,459,568.12 | 5,773,517.27 | 186,456,771.3 |
| 筹资活动产生的现金流量净额 | 208,590,537.39 | -17,349,281.67 | -5,663,366.67 | -148,232,537.39 |
| 五、现金及现金等价物净增加额 | -449,468,818.18 | -428,490,592.58 | -312,188,611.09 | -259,730,642.54 |
| 加:期初现金及现金等价物余额 | 644,279,754.01 | 644,279,754.01 | 644,279,754.01 | 904,010,396.55 |
| 期末现金及现金等价物余额 | 194,810,935.83 | 215,789,161.43 | 332,091,142.92 | 644,279,754.01 |
| 补充资料: | | | | |
| 净利润 | - | -65,281,571.05 | - | 83,306,782.09 |
| 资产减值准备 | - | 5,094,060.08 | - | 5,395,150.14 |
| 固定资产和投资性房地产折旧 | - | 20,339,256.33 | - | 41,250,764.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,339,256.33 | - | 40,272,670.85 |
| 投资性房地产折旧 | - | - | - | 978,093.16 |
| 无形资产摊销 | - | 127,992,510.48 | - | 252,792,605.85 |
| 长期待摊费用摊销 | - | 3,782,417.29 | - | 7,133,771.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -497,375.29 | - | -202,750.96 |
| 固定资产报废损失 | - | 176,797.73 | - | 335,684.26 |
| 公允价值变动损失 | - | - | - | -13,150,234.87 |
| 财务费用 | - | 2,227,176.3 | - | 5,565,824.9 |
| 投资损失 | - | 2,880,031.51 | - | 5,889,874.43 |
| 递延所得税 | - | -83,882,243.91 | - | -27,300,863.41 |
| 其中:递延所得税资产减少 | - | -83,266,970.03 | - | -24,496,366.44 |
| 递延所得税负债增加 | - | -615,273.88 | - | -2,804,496.97 |
| 存货的减少 | - | -2,166,554.09 | - | 50,974,399.7 |
| 经营性应收项目的减少 | - | -64,058,183.79 | - | -206,373,869.51 |
| 经营性应付项目的增加 | - | -221,807,257.67 | - | -50,051,822.67 |
| 其他 | - | 2,989,750.5 | - | -15,445,934.7 |
| 现金的期末余额 | - | 215,789,161.43 | - | 644,279,754.01 |
| 减:现金的期初余额 | - | 644,279,754.01 | - | 904,010,396.55 |
| 现金及现金等价物的净增加额 | - | -428,490,592.58 | - | -259,730,642.54 |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |