| 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 | 1,918,634,380.11 | 919,883,629.88 | 396,395,239.64 | 2,704,500,618.71 |
| 收到的税费返还 | 383,542.09 | 383,542.09 | 383,542.09 | 796,700.67 |
| 收到其他与经营活动有关的现金 | 57,972,542.16 | 36,578,823.58 | 27,626,995.8 | 66,255,441.04 |
| 经营活动现金流入小计 | 1,976,990,464.36 | 956,845,995.55 | 424,405,777.53 | 2,771,552,760.42 |
| 购买商品、接受劳务支付的现金 | 1,719,673,797.51 | 1,011,081,868.81 | 439,371,764 | 1,812,089,685.75 |
| 支付给职工以及为职工支付的现金 | 225,097,995.02 | 155,672,732.57 | 86,295,815.2 | 312,000,122.28 |
| 支付的各项税费 | 27,306,523.91 | 21,902,220.48 | 13,322,843.26 | 173,826,627.95 |
| 支付其他与经营活动有关的现金 | 103,361,059.05 | 59,340,031.62 | 41,815,102.3 | 141,586,461.52 |
| 经营活动现金流出小计 | 2,075,439,375.49 | 1,247,996,853.48 | 580,805,524.76 | 2,439,502,897.5 |
| 经营活动产生的现金流量净额 | -98,448,911.13 | -291,150,857.93 | -156,399,747.23 | 332,049,862.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,740,893.8 | 55,740,893.8 | 55,740,891.03 | 51,176,097.54 |
| 取得投资收益收到的现金 | 4,424,979.08 | 2,957,370.1 | - | 17,501,294.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 252,195 | 53,195 | 6,195 | 57,282.28 |
| 收到的其他与投资活动有关的现金 | 1,232,248,748.01 | 1,232,050,466.23 | 540,000,000 | 203,310,642.06 |
| 投资活动现金流入小计 | 1,292,666,815.89 | 1,290,801,925.13 | 595,747,086.03 | 272,045,315.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,540,355.31 | 16,782,338.31 | 9,637,168.88 | 164,582,921.16 |
| 投资支付的现金 | - | - | - | 3,016,315 |
| 投资活动现金流出小计 | 30,540,355.31 | 16,782,338.31 | 9,637,168.88 | 167,599,236.16 |
| 投资活动产生的现金流量净额 | 1,262,126,460.58 | 1,274,019,586.82 | 586,109,917.15 | 104,446,079.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 373,000,000 | 115,000,000 | 65,000,000 | 233,890,000 |
| 收到其他与筹资活动有关的现金 | 466,969,071.07 | 390,994,474.47 | 262,543,207.45 | 1,299,657,012 |
| 筹资活动现金流入小计 | 839,969,071.07 | 505,994,474.47 | 327,543,207.45 | 1,533,547,012 |
| 偿还债务支付的现金 | 319,452,434.71 | 134,192,434.71 | 119,192,434.71 | 728,217,130.39 |
| 分配股利、利润或偿付利息支付的现金 | 38,548,763.42 | 34,976,421.32 | 29,779,229.91 | 107,865,913.34 |
| 支付其他与筹资活动有关的现金 | 1,671,409,839.51 | 1,526,274,210.04 | 711,317,176.32 | 985,389,247.86 |
| 筹资活动现金流出小计 | 2,029,411,037.64 | 1,695,443,066.07 | 860,288,840.94 | 1,821,472,291.59 |
| 筹资活动产生的现金流量净额 | -1,189,441,966.57 | -1,189,448,591.6 | -532,745,633.49 | -287,925,279.59 |
| 四、汇率变动对现金及现金等价物的影响 | 4,506,486.71 | 9,536,110.81 | 1,152,986.14 | 12,739,096.04 |
| 五、现金及现金等价物净增加额 | -21,257,930.41 | -197,043,751.9 | -101,882,477.43 | 161,309,759.17 |
| 加:期初现金及现金等价物余额 | 599,028,337.42 | 599,028,337.42 | 599,028,337.42 | 437,718,578.25 |
| 期末现金及现金等价物余额 | 577,770,407.01 | 401,984,585.52 | 497,145,859.99 | 599,028,337.42 |
| 补充资料: | | | | |
| 净利润 | - | -78,845,821.89 | - | -1,035,045,787.87 |
| 资产减值准备 | - | -98,633,056.81 | - | 330,799,163.44 |
| 固定资产和投资性房地产折旧 | - | 141,581,694.34 | - | 296,328,714.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 141,581,694.34 | - | 296,328,714.27 |
| 无形资产摊销 | - | 33,893,615.61 | - | 68,455,484.44 |
| 长期待摊费用摊销 | - | 6,771,654.67 | - | 12,338,258.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,346.87 | - | 37,707.59 |
| 固定资产报废损失 | - | 53,922.2 | - | -34,622.14 |
| 公允价值变动损失 | - | -23,493,362.42 | - | - |
| 财务费用 | - | 50,102,263.41 | - | 119,158,771.09 |
| 投资损失 | - | -19,426,537.81 | - | -60,012,741.2 |
| 递延所得税 | - | -25,853,508.72 | - | 42,502,748.44 |
| 其中:递延所得税资产减少 | - | -27,999,428.63 | - | 43,732,635.9 |
| 递延所得税负债增加 | - | 2,145,919.91 | - | -1,229,887.46 |
| 存货的减少 | - | -203,542,737.26 | - | 215,727,492.43 |
| 经营性应收项目的减少 | - | -55,128,669.69 | - | 411,152,636.42 |
| 经营性应付项目的增加 | - | -29,326,638.07 | - | -89,926,873.42 |
| 现金的期末余额 | - | 401,984,585.52 | - | 599,028,337.42 |
| 减:现金的期初余额 | - | 599,028,337.42 | - | 437,718,578.25 |
| 现金及现金等价物的净增加额 | - | -197,043,751.9 | - | 161,309,759.17 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |