| 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 | 1,870,151,026.27 | 1,309,540,261.61 | 622,754,392.74 | 3,025,588,725.26 |
| 收到的税费返还 | 3,215,689.5 | 537,721.19 | 155,107.46 | 3,425,974.68 |
| 收到其他与经营活动有关的现金 | 96,808,811.33 | 67,766,217.88 | 48,059,301.41 | 189,959,654.39 |
| 经营活动现金流入小计 | 1,970,175,527.1 | 1,377,844,200.68 | 670,968,801.61 | 3,218,974,354.33 |
| 购买商品、接受劳务支付的现金 | 1,749,076,358.29 | 1,186,433,819.99 | 713,066,578.9 | 2,369,631,374.94 |
| 支付给职工以及为职工支付的现金 | 317,804,698.9 | 224,733,559.74 | 124,066,475.95 | 450,393,645.61 |
| 支付的各项税费 | 40,373,818.58 | 28,463,347.71 | 14,514,861.67 | 71,030,248.15 |
| 支付其他与经营活动有关的现金 | 234,015,800.11 | 243,683,659.27 | 113,141,457.76 | 292,859,210.93 |
| 经营活动现金流出小计 | 2,341,270,675.88 | 1,683,314,386.71 | 964,789,374.28 | 3,183,914,479.63 |
| 经营活动产生的现金流量净额 | -371,095,148.78 | -305,470,186.03 | -293,820,572.67 | 35,059,874.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,708,252.03 | 15,650,382.06 | 10,806,657.11 | 12,509,959.75 |
| 取得投资收益收到的现金 | 4,568,826.63 | 3,032,189.63 | 69,104.28 | 9,892,197.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 132,334.69 | 106,984.55 | 92,066.05 | 568,278.36 |
| 投资活动现金流入小计 | 24,409,413.35 | 18,789,556.24 | 10,967,827.44 | 22,970,435.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,626,021.95 | 28,293,984.45 | 12,876,828.82 | 50,260,190.22 |
| 投资支付的现金 | 14,540,100 | 14,540,100 | 6,050,000 | 85,500,000 |
| 支付其他与投资活动有关的现金 | 1,462,381.27 | 1,462,381.27 | - | - |
| 投资活动现金流出小计 | 57,628,503.22 | 44,296,465.72 | 18,926,828.82 | 135,760,190.22 |
| 投资活动产生的现金流量净额 | -33,219,089.87 | -25,506,909.48 | -7,959,001.38 | -112,789,755.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,792,500 | 1,226,500 | 1,226,500 | 3,060,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,792,500 | 1,226,500 | 1,226,500 | 3,060,000 |
| 取得借款收到的现金 | 95,436,000 | 82,193,652.6 | 40,930,000 | 87,879,340.58 |
| 收到其他与筹资活动有关的现金 | 126,805.59 | - | - | 5,458,500 |
| 筹资活动现金流入小计 | 97,355,305.59 | 83,420,152.6 | 42,156,500 | 96,397,840.58 |
| 偿还债务支付的现金 | 55,216,551.75 | 39,696,551.75 | 4,343,322.22 | 161,911,747.95 |
| 分配股利、利润或偿付利息支付的现金 | 8,736,428.73 | 6,520,892.93 | 2,220,753.58 | 26,631,555.69 |
| 其中:子公司支付给少数股东的股利、利润 | 2,150,000 | - | - | 16,480,000 |
| 支付其他与筹资活动有关的现金 | 12,067,075.16 | 9,988,196.55 | 4,293,205.86 | 32,584,430.58 |
| 筹资活动现金流出小计 | 76,020,055.64 | 56,205,641.23 | 10,857,281.66 | 221,127,734.22 |
| 筹资活动产生的现金流量净额 | 21,335,249.95 | 27,214,511.37 | 31,299,218.34 | -124,729,893.64 |
| 四、汇率变动对现金及现金等价物的影响 | 46,657.94 | 11,371.94 | -11,933.84 | 364,948.83 |
| 五、现金及现金等价物净增加额 | -382,932,330.76 | -303,751,212.2 | -270,492,289.55 | -202,094,825.16 |
| 加:期初现金及现金等价物余额 | 1,139,262,783.8 | 1,139,262,783.8 | 1,139,262,783.8 | 1,341,357,608.96 |
| 期末现金及现金等价物余额 | 756,330,453.04 | 835,511,571.6 | 868,770,494.25 | 1,139,262,783.8 |
| 补充资料: | | | | |
| 净利润 | - | -158,362,768.05 | - | -292,076,150.23 |
| 资产减值准备 | - | 9,393,298.2 | - | 141,969,641.7 |
| 固定资产和投资性房地产折旧 | - | 41,656,115.87 | - | 92,658,748.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,656,115.87 | - | 92,658,748.49 |
| 无形资产摊销 | - | 8,815,228.5 | - | 23,961,827.39 |
| 长期待摊费用摊销 | - | 1,292,330.4 | - | 5,727,940.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 116,425.84 | - | 176,967.35 |
| 固定资产报废损失 | - | 2,522,539.95 | - | 523,001.37 |
| 公允价值变动损失 | - | - | - | -2,829,000 |
| 财务费用 | - | 5,772,266.13 | - | 16,247,955.62 |
| 投资损失 | - | 11,067,185.92 | - | 67,479,763.76 |
| 递延所得税 | - | -1,269,207.17 | - | -6,647,374.61 |
| 其中:递延所得税资产减少 | - | -814,637.49 | - | -5,683,003.57 |
| 递延所得税负债增加 | - | -454,569.68 | - | -964,371.04 |
| 存货的减少 | - | 25,333,137.8 | - | -61,289,931.07 |
| 经营性应收项目的减少 | - | -63,385,917.83 | - | -265,595,606.94 |
| 经营性应付项目的增加 | - | -191,236,670.31 | - | 289,364,606.78 |
| 其他 | - | - | - | 8,569,372.24 |
| 现金的期末余额 | - | 835,511,571.6 | - | 1,138,768,235.85 |
| 减:现金的期初余额 | - | 1,138,768,235.85 | - | 1,340,134,177.03 |
| 加:现金等价物的期末余额 | - | - | - | 494,547.95 |
| 减:现金等价物的期初余额 | - | 494,547.95 | - | 1,223,431.93 |
| 现金及现金等价物的净增加额 | - | -303,751,212.2 | - | -202,094,825.16 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-25 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |