| 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 | 2,334,057,428.33 | 1,525,485,857.87 | 633,662,980.07 | 3,206,109,734.92 |
| 收到的税费返还 | 10,667,238.33 | 8,990,160.33 | 1,639,809.37 | 14,474,589.06 |
| 收到其他与经营活动有关的现金 | 332,899,506.89 | 200,816,469.61 | 68,892,332.9 | 625,721,302.38 |
| 经营活动现金流入的其他项目 | 1,053,163,273.16 | 771,820,970.04 | 285,319,458.87 | 2,057,059,326.64 |
| 经营活动现金流入小计 | 3,730,787,446.71 | 2,507,113,457.85 | 989,514,581.21 | 5,903,364,953 |
| 购买商品、接受劳务支付的现金 | 1,902,466,514.62 | 1,304,629,011.47 | 602,331,969.63 | 2,465,897,586.62 |
| 支付给职工以及为职工支付的现金 | 393,015,666.46 | 267,054,106.05 | 133,355,866.63 | 547,465,024.29 |
| 支付的各项税费 | 76,411,464.67 | 62,063,018.8 | 39,698,894.31 | 106,813,520.78 |
| 支付其他与经营活动有关的现金 | 402,949,040.26 | 237,886,196.46 | 99,628,168.11 | 641,364,900.14 |
| 经营活动现金流出的其他项目 | 1,011,568,337.09 | 740,784,867.95 | 289,577,029.48 | 2,098,665,094.93 |
| 经营活动现金流出小计 | 3,786,411,023.1 | 2,612,417,200.73 | 1,164,591,928.16 | 5,860,206,126.76 |
| 经营活动产生的现金流量净额 | -55,623,576.39 | -105,303,742.88 | -175,077,346.95 | 43,158,826.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,212,111,699.75 | 923,995,123.84 | 678,995,123.84 | 1,418,604,876.16 |
| 取得投资收益收到的现金 | 9,245,294.29 | 7,145,989.78 | 4,823,270.38 | 8,210,496.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,539,427.39 | 1,489,230 | 6,200 | 3,965,017.5 |
| 处置子公司及其他营业单位收到的现金净额 | 5,330,000 | 5,330,000 | 5,330,000 | - |
| 收到的其他与投资活动有关的现金 | 415,750 | 415,750 | - | 11,864,578 |
| 投资活动现金流入小计 | 1,228,642,171.43 | 938,376,093.62 | 689,154,594.22 | 1,442,644,967.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,972,400.24 | 3,275,460.32 | 588,165.86 | 18,874,616.05 |
| 投资支付的现金 | 1,227,840,000 | 800,000,000 | 575,000,000 | 1,909,600,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 27,000,512.12 |
| 投资活动现金流出小计 | 1,233,812,400.24 | 803,275,460.32 | 575,588,165.86 | 1,955,475,128.17 |
| 投资活动产生的现金流量净额 | -5,170,228.81 | 135,100,633.3 | 113,566,428.36 | -512,830,160.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,194,959.57 | 3,194,749.71 | 400,704.45 | 19,722,303.71 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | 2,000,000 | - | 3,500,000 |
| 取得借款收到的现金 | 197,648,500 | 69,540,000 | 33,000,000 | 141,475,254.75 |
| 收到其他与筹资活动有关的现金 | 275,000,000 | 255,000,000 | 180,000,000 | 305,206,566.41 |
| 筹资活动现金流入小计 | 475,843,459.57 | 327,734,749.71 | 213,400,704.45 | 466,404,124.87 |
| 偿还债务支付的现金 | 118,700,000 | 70,700,000 | 5,500,000 | 108,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,220,505.32 | 14,498,851.83 | 1,054,184.72 | 24,963,293.34 |
| 其中:子公司支付给少数股东的股利、利润 | 6,670,520 | 6,670,520 | - | 16,293,120 |
| 支付其他与筹资活动有关的现金 | 425,954,398.84 | 304,886,420.13 | 184,067,236.16 | 359,473,542.8 |
| 筹资活动现金流出小计 | 561,874,904.16 | 390,085,271.96 | 190,621,420.88 | 492,436,836.14 |
| 筹资活动产生的现金流量净额 | -86,031,444.59 | -62,350,522.25 | 22,779,283.57 | -26,032,711.27 |
| 四、汇率变动对现金及现金等价物的影响 | 772,852.43 | 659,889.88 | 302,156.25 | -1,411,144.17 |
| 五、现金及现金等价物净增加额 | -146,052,397.36 | -31,893,741.95 | -38,429,478.77 | -497,115,189.67 |
| 加:期初现金及现金等价物余额 | 347,756,276.7 | 347,756,276.7 | 347,918,308.64 | 844,871,466.37 |
| 期末现金及现金等价物余额 | 201,703,879.34 | 315,862,534.75 | 309,488,829.87 | 347,756,276.7 |
| 补充资料: | | | | |
| 净利润 | - | -69,150,295.25 | - | -258,077,342.87 |
| 资产减值准备 | - | 12,419,217.76 | - | 159,619,703.04 |
| 固定资产和投资性房地产折旧 | - | 19,503,671.88 | - | 39,948,700.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,503,671.88 | - | 39,948,700.83 |
| 无形资产摊销 | - | 19,999,288.71 | - | 33,599,240.4 |
| 长期待摊费用摊销 | - | 3,883,208.13 | - | 8,087,264.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -795,559.36 | - | -2,297,017.87 |
| 固定资产报废损失 | - | -12,782.72 | - | 48,677.24 |
| 公允价值变动损失 | - | -2,890,057.33 | - | 18,910,515.68 |
| 财务费用 | - | 4,700,807.77 | - | 29,040,193.97 |
| 投资损失 | - | -4,689,949.85 | - | -7,958,386.11 |
| 递延所得税 | - | -16,157,931.98 | - | -21,423,979.55 |
| 其中:递延所得税资产减少 | - | -12,680,486.77 | - | -15,825,395.09 |
| 递延所得税负债增加 | - | -3,477,445.21 | - | -5,598,584.46 |
| 存货的减少 | - | -75,271,706.15 | - | 74,545,299.81 |
| 经营性应收项目的减少 | - | 23,219,770.89 | - | -53,589,122.47 |
| 经营性应付项目的增加 | - | -39,600,557.42 | - | -16,048,293.59 |
| 现金的期末余额 | - | 315,862,534.75 | - | 347,756,276.7 |
| 减:现金的期初余额 | - | 347,756,276.7 | - | 844,871,466.37 |
| 现金及现金等价物的净增加额 | - | -31,893,741.95 | - | -497,115,189.67 |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-30 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |