| 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 | 2,851,980,221.02 | 1,673,210,159.37 | 813,334,121.87 | 4,367,697,575.55 |
| 收到的税费返还 | 9,209,726.38 | 4,073,699.96 | 2,870,915.7 | 10,031,270.38 |
| 收到其他与经营活动有关的现金 | 22,355,060.73 | 19,914,718.84 | 16,347,142.28 | 88,873,147.65 |
| 经营活动现金流入小计 | 2,883,545,008.13 | 1,697,198,578.17 | 832,552,179.85 | 4,466,601,993.58 |
| 购买商品、接受劳务支付的现金 | 2,409,677,054.27 | 1,536,867,041.19 | 793,447,519.29 | 3,403,366,227.09 |
| 支付给职工以及为职工支付的现金 | 623,470,240.27 | 450,971,031.85 | 284,829,125.51 | 870,592,519.23 |
| 支付的各项税费 | 48,522,889.42 | 33,150,188.77 | 21,945,321.6 | 70,837,545.78 |
| 支付其他与经营活动有关的现金 | 111,291,090.93 | 77,185,545.65 | 35,265,805 | 178,236,813.33 |
| 经营活动现金流出小计 | 3,192,961,274.89 | 2,098,173,807.46 | 1,135,487,771.4 | 4,523,033,105.43 |
| 经营活动产生的现金流量净额 | -309,416,266.76 | -400,975,229.29 | -302,935,591.55 | -56,431,111.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 907,999,488 | 777,999,488 | 438,265,138 | 1,153,464,510.88 |
| 取得投资收益收到的现金 | 10,585,953.28 | 6,460,642.68 | 3,384,902.88 | 17,422,773.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 173,940.68 | 94,715.79 | 37,630 | 79,128.07 |
| 处置子公司及其他营业单位收到的现金净额 | -26,875.74 | -26,875.74 | -26,875.74 | - |
| 投资活动现金流入小计 | 918,732,506.22 | 784,527,970.73 | 441,660,795.14 | 1,170,966,412.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,637,767.39 | 17,675,885.79 | 11,221,595.15 | 62,021,301.56 |
| 投资支付的现金 | 702,000,000 | 524,954,013.7 | 255,000,000 | 1,181,085,300 |
| 投资活动现金流出小计 | 728,637,767.39 | 542,629,899.49 | 266,221,595.15 | 1,243,106,601.56 |
| 投资活动产生的现金流量净额 | 190,094,738.83 | 241,898,071.24 | 175,439,199.99 | -72,140,189.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,295,000 | 29,295,000 | 29,295,000 | 2,205,000 |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 筹资活动现金流入小计 | 39,295,000 | 39,295,000 | 39,295,000 | 12,205,000 |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | - | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,833.33 | 2,833.33 | - | 2,451,555.56 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,450,000 |
| 支付其他与筹资活动有关的现金 | 10,968,310.96 | 6,492,606.37 | 36,240 | 144,044,138.97 |
| 筹资活动现金流出小计 | 20,971,144.29 | 16,495,439.7 | 36,240 | 156,495,694.53 |
| 筹资活动产生的现金流量净额 | 18,323,855.71 | 22,799,560.3 | 39,258,760 | -144,290,694.53 |
| 四、汇率变动对现金及现金等价物的影响 | -4,292,501.96 | -1,264,632.95 | -688,455.89 | 3,095,321.31 |
| 五、现金及现金等价物净增加额 | -105,290,174.18 | -137,542,230.7 | -88,926,087.45 | -269,766,674.18 |
| 加:期初现金及现金等价物余额 | 435,747,893.47 | 435,747,893.47 | 435,747,893.47 | 705,514,567.65 |
| 期末现金及现金等价物余额 | 330,457,719.29 | 298,205,662.77 | 346,821,806.02 | 435,747,893.47 |
| 补充资料: | | | | |
| 净利润 | - | -82,635,322.41 | - | -153,747,840.01 |
| 资产减值准备 | - | 1,166,647.64 | - | 104,975,538.81 |
| 固定资产和投资性房地产折旧 | - | 6,939,530.78 | - | 12,960,059.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,939,530.78 | - | 12,960,059.03 |
| 无形资产摊销 | - | 8,437,560.22 | - | 14,783,920.61 |
| 长期待摊费用摊销 | - | 380,589.16 | - | 692,853.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 53,087.24 | - | -64,450.59 |
| 固定资产报废损失 | - | 120,359.38 | - | 323,347.07 |
| 公允价值变动损失 | - | -2,291,079.95 | - | -4,382,536.19 |
| 财务费用 | - | -649,824.92 | - | 3,113,228.41 |
| 投资损失 | - | 1,037,522.51 | - | -2,561,638.19 |
| 递延所得税 | - | -1,956,876.22 | - | 1,031,643.37 |
| 其中:递延所得税资产减少 | - | -1,268,497.91 | - | 2,426,885.41 |
| 递延所得税负债增加 | - | -688,378.31 | - | -1,395,242.04 |
| 存货的减少 | - | -6,750,170.5 | - | 4,694,166.33 |
| 经营性应收项目的减少 | - | -19,992,855.49 | - | 26,828,797.87 |
| 经营性应付项目的增加 | - | -319,972,942.3 | - | -117,870,403.76 |
| 其他 | - | 11,950,481.57 | - | 149,465.76 |
| 现金的期末余额 | - | 298,205,662.77 | - | 435,747,893.47 |
| 减:现金的期初余额 | - | 435,747,893.47 | - | 705,514,567.65 |
| 现金及现金等价物的净增加额 | - | -137,542,230.7 | - | -269,766,674.18 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |