| 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 | 1,762,291,131.24 | 1,099,384,266.6 | 534,010,668.74 | 2,828,856,440.05 |
| 收到的税费返还 | 54,639,695.19 | 39,124,931.59 | 19,084,639.21 | 130,459,642.54 |
| 收到其他与经营活动有关的现金 | 133,102,666.94 | 95,910,156.17 | 48,711,749.77 | 784,278,603.97 |
| 经营活动现金流入小计 | 1,950,033,493.37 | 1,234,419,354.36 | 601,807,057.72 | 3,743,594,686.56 |
| 购买商品、接受劳务支付的现金 | 544,141,889.06 | 357,768,343.14 | 203,684,501.57 | 1,001,332,921.43 |
| 支付给职工以及为职工支付的现金 | 854,675,571.05 | 461,475,830.58 | 245,865,211.52 | 1,020,107,505.63 |
| 支付的各项税费 | 194,899,259.73 | 115,527,549.76 | 53,685,283.97 | 291,037,988.71 |
| 支付其他与经营活动有关的现金 | 367,156,495.13 | 245,853,739.97 | 124,364,201.15 | 1,023,585,925.53 |
| 经营活动现金流出小计 | 1,960,873,214.97 | 1,180,625,463.45 | 627,599,198.21 | 3,336,064,341.3 |
| 经营活动产生的现金流量净额 | -10,839,721.6 | 53,793,890.91 | -25,792,140.49 | 407,530,345.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,191,228.57 | 3,000,000 | 3,000,000 | 8,210,354.74 |
| 取得投资收益收到的现金 | 979,127.38 | 979,127.38 | 979,127.38 | 251,052.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 115,413.66 | 86,871.82 | 11,566.87 | 331,454.25 |
| 收到的其他与投资活动有关的现金 | - | - | - | 159,400 |
| 投资活动现金流入小计 | 4,285,769.61 | 4,065,999.2 | 3,990,694.25 | 8,952,261.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 170,148,704.14 | 115,346,884.18 | 70,973,018.79 | 305,820,992.69 |
| 投资支付的现金 | 7,603,869.55 | 7,603,869.55 | 7,603,869.55 | 3,000,000 |
| 投资活动现金流出小计 | 177,752,573.69 | 122,950,753.73 | 78,576,888.34 | 308,820,992.69 |
| 投资活动产生的现金流量净额 | -173,466,804.08 | -118,884,754.53 | -74,586,194.09 | -299,868,731.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 142,921,297.76 | 133,500,256.42 | 122,580,826.44 | 304,825,084.49 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 12,680,450 |
| 取得借款收到的现金 | - | - | - | 48,540,299.88 |
| 收到其他与筹资活动有关的现金 | 3,322,502.76 | 1,174,012.72 | 265,011.89 | 12,404,525.37 |
| 筹资活动现金流入小计 | 146,243,800.52 | 134,674,269.14 | 122,845,838.33 | 365,769,909.74 |
| 偿还债务支付的现金 | 25,000,000 | 22,000,000 | 2,000,000 | 66,020,000 |
| 分配股利、利润或偿付利息支付的现金 | 48,623,572.68 | 48,430,431.01 | 14,761,351.86 | 54,933,902.54 |
| 支付其他与筹资活动有关的现金 | 9,120,952.91 | 5,568,837.05 | 2,027,326.01 | 123,280,085.6 |
| 筹资活动现金流出小计 | 82,744,525.59 | 75,999,268.06 | 18,788,677.87 | 244,233,988.14 |
| 筹资活动产生的现金流量净额 | 63,499,274.93 | 58,675,001.08 | 104,057,160.46 | 121,535,921.6 |
| 五、现金及现金等价物净增加额 | -120,807,250.75 | -6,415,862.54 | 3,678,825.88 | 229,197,535.79 |
| 加:期初现金及现金等价物余额 | 1,272,541,824.61 | 1,272,541,824.61 | 1,272,541,824.61 | 1,043,344,288.82 |
| 期末现金及现金等价物余额 | 1,151,734,573.86 | 1,266,125,962.07 | 1,276,220,650.49 | 1,272,541,824.61 |
| 补充资料: | | | | |
| 净利润 | - | -122,819,416.44 | - | 50,067,639.26 |
| 资产减值准备 | - | 86,867,652.57 | - | 169,314,950.48 |
| 固定资产和投资性房地产折旧 | - | 10,962,269.05 | - | 22,914,632.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,962,269.05 | - | 22,914,632.65 |
| 无形资产摊销 | - | 91,855,599.14 | - | 148,145,663.45 |
| 长期待摊费用摊销 | - | 1,746,879.81 | - | 5,109,009.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,700,472.9 | - | 279,415.72 |
| 固定资产报废损失 | - | 39,219.85 | - | 89,310.7 |
| 公允价值变动损失 | - | 13,185,501.88 | - | 28,587,504.56 |
| 财务费用 | - | 28,764,254.99 | - | 65,317,182.27 |
| 投资损失 | - | 9,500,369.91 | - | 48,245,970.27 |
| 递延所得税 | - | -60,383,165.32 | - | 21,176,652.47 |
| 其中:递延所得税资产减少 | - | -57,535,927.47 | - | 21,167,112.87 |
| 递延所得税负债增加 | - | -2,847,237.85 | - | 9,539.6 |
| 存货的减少 | - | -13,650,967.82 | - | -1,130,906.78 |
| 经营性应收项目的减少 | - | 304,546,501.67 | - | -222,017,505.32 |
| 经营性应付项目的增加 | - | -249,873,943.71 | - | -47,253,064.57 |
| 其他 | - | -44,400,906.97 | - | 17,440,039.31 |
| 现金的期末余额 | - | 1,266,125,962.07 | - | 1,272,541,824.61 |
| 减:现金的期初余额 | - | 1,272,541,824.61 | - | 1,043,344,288.82 |
| 现金及现金等价物的净增加额 | - | -6,415,862.54 | - | 229,197,535.79 |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |