| 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 | 1,389,594,591.68 | 992,457,177.52 | 225,809,633.46 | 3,022,013,538.23 |
| 收到其他与经营活动有关的现金 | 246,710,356.92 | 47,004,979.12 | 33,932,330.12 | 518,906,952.6 |
| 经营活动现金流入小计 | 1,636,304,948.6 | 1,039,462,156.64 | 259,741,963.58 | 3,540,920,490.83 |
| 购买商品、接受劳务支付的现金 | 1,545,078,468.12 | 1,060,683,287.74 | 640,469,035.22 | 1,432,294,204.21 |
| 支付给职工以及为职工支付的现金 | 120,546,788.04 | 85,157,819.88 | 46,304,805.52 | 140,744,494.49 |
| 支付的各项税费 | 102,451,836.73 | 61,578,341.18 | 49,965,096.36 | 142,365,453.03 |
| 支付其他与经营活动有关的现金 | 161,982,242.15 | 153,023,079.82 | 81,127,988.84 | 246,893,318.02 |
| 经营活动现金流出小计 | 1,930,059,335.04 | 1,360,442,528.62 | 817,866,925.94 | 1,962,297,469.75 |
| 经营活动产生的现金流量净额 | -293,754,386.44 | -320,980,371.98 | -558,124,962.36 | 1,578,623,021.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 52,975,776.8 | 52,875,776.8 | 1,000,000 | 23,639,158.33 |
| 取得投资收益收到的现金 | 1,876,800 | 1,876,800 | - | 3,478,220.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,122,751.75 | 900 | - | 32,157,234 |
| 投资活动现金流入小计 | 55,975,328.55 | 54,753,476.8 | 1,000,000 | 59,274,613.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,512,725.32 | 28,383,688.27 | 7,841,417.33 | 139,613,681.66 |
| 投资支付的现金 | 21,139,440.26 | 10,387,500 | - | 135,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 2,199,726.84 |
| 投资活动现金流出小计 | 87,652,165.58 | 38,771,188.27 | 7,841,417.33 | 276,813,408.5 |
| 投资活动产生的现金流量净额 | -31,676,837.03 | 15,982,288.53 | -6,841,417.33 | -217,538,795.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,362,720 | 3,362,720 | 3,362,720 | 8,000,000 |
| 取得借款收到的现金 | 2,653,667,099.56 | 1,513,593,201.67 | 576,743,916.87 | 4,219,221,078.78 |
| 收到其他与筹资活动有关的现金 | 10,862,176.72 | 5,862,176.72 | - | 14,349,493.86 |
| 筹资活动现金流入小计 | 2,667,891,996.28 | 1,522,818,098.39 | 580,106,636.87 | 4,241,570,572.64 |
| 偿还债务支付的现金 | 2,385,060,496.73 | 1,280,189,214.42 | 551,194,668.97 | 4,063,842,013.41 |
| 分配股利、利润或偿付利息支付的现金 | 206,523,321.94 | 129,195,874.5 | 58,592,437.46 | 458,969,962.56 |
| 支付其他与筹资活动有关的现金 | 27,034,057.95 | 26,983,607.95 | 6,207,624.39 | 941,185,892.33 |
| 筹资活动现金流出小计 | 2,618,617,876.62 | 1,436,368,696.87 | 615,994,730.82 | 5,463,997,868.3 |
| 筹资活动产生的现金流量净额 | 49,274,119.66 | 86,449,401.52 | -35,888,093.95 | -1,222,427,295.66 |
| 五、现金及现金等价物净增加额 | -276,157,103.81 | -218,548,681.93 | -600,854,473.64 | 138,656,930.21 |
| 加:期初现金及现金等价物余额 | 1,314,388,110.62 | 1,314,388,110.62 | 1,314,388,110.62 | 1,175,731,180.41 |
| 期末现金及现金等价物余额 | 1,038,231,006.81 | 1,095,839,428.69 | 713,533,636.98 | 1,314,388,110.62 |
| 补充资料: | | | | |
| 净利润 | - | 60,573,539.98 | - | 29,804,808.02 |
| 资产减值准备 | - | -38,931,155.73 | - | 112,664,559.5 |
| 固定资产和投资性房地产折旧 | - | 27,014,313.8 | - | 55,145,691.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,014,313.8 | - | 55,145,691.53 |
| 无形资产摊销 | - | 108,393,934.69 | - | 173,051,974.34 |
| 长期待摊费用摊销 | - | 3,253,700.2 | - | 6,120,608.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 64,483.14 | - | -5,633,039.27 |
| 固定资产报废损失 | - | 31,089.65 | - | 44,431.81 |
| 公允价值变动损失 | - | - | - | -579,600 |
| 财务费用 | - | 34,319,964.14 | - | 167,699,577.54 |
| 投资损失 | - | -20,120,063.87 | - | -33,029,553.58 |
| 递延所得税 | - | -14,491,182.77 | - | -33,934,880.87 |
| 其中:递延所得税资产减少 | - | -14,623,671.24 | - | -2,766,911.6 |
| 递延所得税负债增加 | - | 132,488.47 | - | -31,167,969.27 |
| 存货的减少 | - | -10,152,886.47 | - | -151,976,523.83 |
| 经营性应收项目的减少 | - | 137,297,761.49 | - | 1,447,782,232.75 |
| 经营性应付项目的增加 | - | -628,853,840.68 | - | -228,125,501.98 |
| 现金的期末余额 | - | 1,095,839,428.69 | - | 1,314,388,110.62 |
| 减:现金的期初余额 | - | 1,314,388,110.62 | - | 1,175,731,180.41 |
| 现金及现金等价物的净增加额 | - | -218,548,681.93 | - | 138,656,930.21 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |