| 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 | 647,715,286.79 | 384,714,722.42 | 179,914,450.67 | 1,359,935,574.82 |
| 收到的税费返还 | 87,858.35 | 87,858.35 | - | 83,852.15 |
| 收到其他与经营活动有关的现金 | 67,557,996.3 | 36,330,690.36 | 23,859,645.02 | 94,786,835.61 |
| 经营活动现金流入小计 | 715,361,141.44 | 421,133,271.13 | 203,774,095.69 | 1,454,806,262.58 |
| 购买商品、接受劳务支付的现金 | 194,236,545.61 | 135,179,127.47 | 84,180,460.69 | 356,178,398.78 |
| 支付给职工以及为职工支付的现金 | 609,369,952.97 | 428,888,996.17 | 205,327,942.96 | 944,998,171.27 |
| 支付的各项税费 | 53,599,056.67 | 43,092,104.51 | 25,145,239.07 | 98,051,380.5 |
| 支付其他与经营活动有关的现金 | 174,231,367.12 | 121,304,996.64 | 64,055,992.73 | 324,611,598.1 |
| 经营活动现金流出小计 | 1,031,436,922.37 | 728,465,224.79 | 378,709,635.45 | 1,723,839,548.65 |
| 经营活动产生的现金流量净额 | -316,075,780.93 | -307,331,953.66 | -174,935,539.76 | -269,033,286.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,610,000,000 | 2,860,000,000 | 2,130,000,000 | 6,804,000,000 |
| 取得投资收益收到的现金 | 11,134,124.14 | 5,602,087.76 | 4,162,131.61 | 20,752,860.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 482,827.61 | 469,045.93 | 383,823.37 | 441,395.19 |
| 投资活动现金流入小计 | 4,621,616,951.75 | 2,866,071,133.69 | 2,134,545,954.98 | 6,825,194,255.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,781,839.43 | 2,084,440.2 | 976,645.25 | 11,414,155.82 |
| 投资支付的现金 | 4,760,000,000 | 3,060,000,000 | 1,630,000,000 | 6,550,000,000 |
| 投资活动现金流出小计 | 4,762,781,839.43 | 3,062,084,440.2 | 1,630,976,645.25 | 6,561,414,155.82 |
| 投资活动产生的现金流量净额 | -141,164,887.68 | -196,013,306.51 | 503,569,309.73 | 263,780,099.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 201,814.5 | 498,772.55 | 196,295 | 2,113,881.06 |
| 收到其他与筹资活动有关的现金 | - | - | - | 520,000 |
| 筹资活动现金流入小计 | 201,814.5 | 498,772.55 | 196,295 | 2,633,881.06 |
| 偿还债务支付的现金 | 764,949.9 | 668,211.05 | 433,835.6 | 1,453,738.48 |
| 分配股利、利润或偿付利息支付的现金 | 162,894.84 | 98,377.61 | 49,122.89 | 49,554,197.33 |
| 支付其他与筹资活动有关的现金 | 9,444,814.36 | 7,505,847.04 | 3,065,502.45 | 155,109,204.06 |
| 筹资活动现金流出小计 | 10,372,659.1 | 8,272,435.7 | 3,548,460.94 | 206,117,139.87 |
| 筹资活动产生的现金流量净额 | -10,170,844.6 | -7,773,663.15 | -3,352,165.94 | -203,483,258.81 |
| 四、汇率变动对现金及现金等价物的影响 | -621,469.36 | -649,024.03 | -144,404.24 | 855,343.64 |
| 五、现金及现金等价物净增加额 | -468,032,982.57 | -511,767,947.35 | 325,137,199.79 | -207,881,101.43 |
| 加:期初现金及现金等价物余额 | 841,779,700.05 | 841,779,700.05 | 841,779,700.05 | 1,049,660,801.48 |
| 期末现金及现金等价物余额 | 373,746,717.48 | 330,011,752.7 | 1,166,916,899.84 | 841,779,700.05 |
| 补充资料: | | | | |
| 净利润 | - | 3,989,544.11 | - | -180,232,257.55 |
| 资产减值准备 | - | -228,202.97 | - | 70,463,119.22 |
| 固定资产和投资性房地产折旧 | - | 10,365,998.01 | - | 21,493,690.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,027,227.4 | - | 21,493,690.7 |
| 投资性房地产折旧 | - | 3,338,770.61 | - | - |
| 无形资产摊销 | - | 48,826,474.78 | - | 78,199,777.85 |
| 长期待摊费用摊销 | - | 790,922.74 | - | 1,723,173.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -172,958.89 | - | 134,432.97 |
| 固定资产报废损失 | - | 570,042.14 | - | 202,032.2 |
| 公允价值变动损失 | - | 31,047.96 | - | 2,535,576.97 |
| 财务费用 | - | 370,409 | - | 1,090,859.9 |
| 投资损失 | - | -5,703,378.74 | - | -21,936,775.14 |
| 递延所得税 | - | -12,671,375.17 | - | 1,580,370.31 |
| 其中:递延所得税资产减少 | - | -12,712,748.03 | - | 1,578,811.18 |
| 递延所得税负债增加 | - | 41,372.86 | - | 1,559.13 |
| 存货的减少 | - | -3,202,926.65 | - | 53,360,243.62 |
| 经营性应收项目的减少 | - | -171,818,649.75 | - | -164,673,260.86 |
| 经营性应付项目的增加 | - | -146,462,855.8 | - | -132,837,343.71 |
| 其他 | - | -25,796,126.11 | - | -103,324,778.58 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 13,823,427.37 |
| 现金的期末余额 | - | 330,011,752.7 | - | 841,779,700.05 |
| 减:现金的期初余额 | - | 841,779,700.05 | - | 1,049,660,801.48 |
| 现金及现金等价物的净增加额 | - | -511,767,947.35 | - | -207,881,101.43 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |