| 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 | 528,073,131.46 | 325,929,010.53 | 128,474,763.89 | 323,060,946.65 |
| 收到的税费返还 | 507,745.58 | 189,193.2 | - | 0 |
| 收到其他与经营活动有关的现金 | 15,377,238.18 | 7,904,326.6 | 1,000,464.63 | 66,406,264.65 |
| 经营活动现金流入小计 | 543,958,115.22 | 334,022,530.33 | 129,475,228.52 | 389,467,211.3 |
| 购买商品、接受劳务支付的现金 | 227,616,849.65 | 154,701,425.29 | 98,508,987.05 | 386,279,666.24 |
| 支付给职工以及为职工支付的现金 | 240,926,372.11 | 130,509,479.52 | 15,973,896.28 | 72,739,147.48 |
| 支付的各项税费 | 27,604,657.25 | 13,950,201.54 | 5,730,400.44 | 15,360,702.43 |
| 支付其他与经营活动有关的现金 | 40,045,364.04 | 24,719,741.33 | 9,682,181.47 | 26,626,087.25 |
| 经营活动现金流出小计 | 536,193,243.05 | 323,880,847.68 | 129,895,465.24 | 501,005,603.4 |
| 经营活动产生的现金流量净额 | 7,764,872.17 | 10,141,682.65 | -420,236.72 | -111,538,392.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,811,900,000 | 1,890,150,000 | 885,000,000 | 4,010,000,000 |
| 取得投资收益收到的现金 | 11,419,336.5 | 7,995,835.35 | 4,625,720.55 | 18,699,429.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,068.75 | 14,680 | 14,660 | 223,552.13 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 11,983,800 |
| 收到的其他与投资活动有关的现金 | 159,500 | 9,500 | - | 319,687.5 |
| 投资活动现金流入小计 | 2,823,518,905.25 | 1,898,170,015.35 | 889,640,380.55 | 4,041,226,469.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,155,279.72 | 1,235,710.02 | 50,320.22 | 6,120,924.68 |
| 投资支付的现金 | 2,876,800,000 | 1,569,800,000 | 1,085,800,000 | 4,583,862,000 |
| 取得子公司及其他营业单位支付的现金 | 389,631,077.52 | 389,631,077.52 | - | - |
| 支付其他与投资活动有关的现金 | 0 | 0 | - | 0 |
| 投资活动现金流出小计 | 3,268,586,357.24 | 1,960,666,787.54 | 1,085,850,320.22 | 4,589,982,924.68 |
| 投资活动产生的现金流量净额 | -445,067,451.99 | -62,496,772.19 | -196,209,939.67 | -548,756,455.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 40,000,000 | 10,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 42,698,000 | 18,698,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 82,698,000 | 28,698,000 | - | - |
| 偿还债务支付的现金 | 19,900,000 | 19,900,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 580,231.38 | 251,842.49 | - | - |
| 支付其他与筹资活动有关的现金 | 54,055,710.3 | 20,844,856.11 | 2,474,550.33 | 11,100,133.46 |
| 筹资活动现金流出小计 | 74,535,941.68 | 40,996,698.6 | 2,474,550.33 | 11,100,133.46 |
| 筹资活动产生的现金流量净额 | 8,162,058.32 | -12,298,698.6 | -2,474,550.33 | -11,100,133.46 |
| 五、现金及现金等价物净增加额 | -429,140,521.5 | -64,653,788.14 | -199,104,726.72 | -671,394,981.04 |
| 加:期初现金及现金等价物余额 | 919,310,417.89 | 919,310,417.89 | 919,310,417.89 | 1,590,705,398.93 |
| 期末现金及现金等价物余额 | 490,169,896.39 | 854,656,629.75 | 720,205,691.17 | 919,310,417.89 |
| 补充资料: | | | | |
| 净利润 | - | -15,300,824.5 | - | 14,539,687.88 |
| 资产减值准备 | - | 6,345,903.35 | - | -11,019,579.99 |
| 固定资产和投资性房地产折旧 | - | 2,266,781.44 | - | 4,192,547.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,266,781.44 | - | 4,192,547.47 |
| 无形资产摊销 | - | 2,139,906.55 | - | 290,574.39 |
| 长期待摊费用摊销 | - | 1,662,731.78 | - | 2,340,944.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,827.76 | - | 387,255.46 |
| 固定资产报废损失 | - | -10,197.56 | - | 79,324.54 |
| 公允价值变动损失 | - | 19,944,222.68 | - | 7,297,494.96 |
| 财务费用 | - | 751,188.97 | - | 1,117,223.42 |
| 投资损失 | - | 16,695,031.26 | - | -29,739,515.18 |
| 递延所得税 | - | -707,940.52 | - | -4,699,370.77 |
| 其中:递延所得税资产减少 | - | -6,348,914.05 | - | -3,873,073.62 |
| 递延所得税负债增加 | - | 5,640,973.53 | - | -826,297.15 |
| 存货的减少 | - | -215,142,195.41 | - | -104,458,630.29 |
| 经营性应收项目的减少 | - | 111,097,646 | - | 25,679,914.53 |
| 经营性应付项目的增加 | - | 72,462,511.05 | - | -32,609,677.32 |
| 现金的期末余额 | - | 854,656,629.75 | - | 919,310,417.89 |
| 减:现金的期初余额 | - | 919,310,417.89 | - | 1,590,705,398.93 |
| 现金及现金等价物的净增加额 | - | -64,653,788.14 | - | -671,394,981.04 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |