| 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 | 1,030,402,145.58 | 588,258,356.46 | 225,655,973.45 | 2,173,739,077.86 |
| 收到的税费返还 | 7,234,747.71 | 4,228,304.65 | 1,191,341.64 | 8,755,278.03 |
| 收到其他与经营活动有关的现金 | 97,192,953.04 | 75,880,618.42 | 16,734,739.19 | 62,577,185.26 |
| 经营活动现金流入小计 | 1,134,829,846.33 | 668,367,279.53 | 243,582,054.28 | 2,245,071,541.15 |
| 购买商品、接受劳务支付的现金 | 202,406,125.11 | 138,880,348 | 77,524,806.51 | 311,783,732.76 |
| 支付给职工以及为职工支付的现金 | 840,533,801.14 | 581,648,070.56 | 312,595,652.15 | 1,147,258,635.42 |
| 支付的各项税费 | 127,188,754.21 | 86,100,281.04 | 60,621,357.81 | 159,667,899.28 |
| 支付其他与经营活动有关的现金 | 246,888,851.04 | 186,266,295.92 | 82,685,672.93 | 276,016,422.39 |
| 经营活动现金流出小计 | 1,417,017,531.5 | 992,894,995.52 | 533,427,489.4 | 1,894,726,689.85 |
| 经营活动产生的现金流量净额 | -282,187,685.17 | -324,527,715.99 | -289,845,435.12 | 350,344,851.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 155,390,200 | 85,524,400 | 12,000,000 | 1,403,240,000 |
| 取得投资收益收到的现金 | 13,964,277.13 | 8,458,833.72 | 272,984.91 | 13,116,484.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 252,925.6 | 150,727.01 | 109,836.28 | 2,124,132.83 |
| 处置子公司及其他营业单位收到的现金净额 | 24,580 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 4,943,945.11 |
| 投资活动现金流入小计 | 169,631,982.73 | 94,133,960.73 | 12,382,821.19 | 1,423,424,562.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,634,400.35 | 53,085,419.18 | 15,674,976.58 | 102,318,338.63 |
| 投资支付的现金 | 216,474,393 | 199,870,560 | 81,479,111.11 | 1,682,075,538.79 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 44,754,331 |
| 支付其他与投资活动有关的现金 | - | 2,637,171.87 | - | - |
| 投资活动现金流出小计 | 302,108,793.35 | 255,593,151.05 | 97,154,087.69 | 1,829,148,208.42 |
| 投资活动产生的现金流量净额 | -132,476,810.62 | -161,459,190.32 | -84,771,266.5 | -405,723,645.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,759,267.15 | 7,307,208.25 | 4,415,025.89 | 149,389,995.03 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,038,500 | 633,500 | - | 14,610,000 |
| 取得借款收到的现金 | 227,498,560 | 183,918,560 | 1,220,000 | 239,447,614.9 |
| 收到其他与筹资活动有关的现金 | - | - | 116,361,337.49 | 8,100,000 |
| 筹资活动现金流入小计 | 238,257,827.15 | 191,225,768.25 | 121,996,363.38 | 396,937,609.93 |
| 偿还债务支付的现金 | 92,753,676.19 | 92,660,851.19 | 1,175 | 67,901,988.5 |
| 分配股利、利润或偿付利息支付的现金 | 144,192,261.83 | 127,349,439.61 | 5,549,341.78 | 164,855,467.39 |
| 其中:子公司支付给少数股东的股利、利润 | 43,972,003.08 | 33,013,803.09 | 2,840,037.09 | 15,061,329.32 |
| 支付其他与筹资活动有关的现金 | 35,080,763.81 | 28,982,117.19 | 21,694,987.94 | 208,572,801.58 |
| 筹资活动现金流出小计 | 272,026,701.83 | 248,992,407.99 | 27,245,504.72 | 441,330,257.47 |
| 筹资活动产生的现金流量净额 | -33,768,874.68 | -57,766,639.74 | 94,750,858.66 | -44,392,647.54 |
| 五、现金及现金等价物净增加额 | -448,433,370.47 | -543,753,546.05 | -279,865,842.96 | -99,771,442.08 |
| 加:期初现金及现金等价物余额 | 1,281,829,924.43 | 1,281,829,924.43 | 1,281,829,924.43 | 1,381,601,366.51 |
| 期末现金及现金等价物余额 | 833,396,553.96 | 738,076,378.38 | 1,001,964,081.47 | 1,281,829,924.43 |
| 补充资料: | | | | |
| 净利润 | - | -76,867,589.61 | - | 346,641,632.97 |
| 资产减值准备 | - | - | - | 1,363,888.47 |
| 固定资产和投资性房地产折旧 | - | 14,526,576.59 | - | 28,044,447.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,526,576.59 | - | 28,044,447.55 |
| 无形资产摊销 | - | 5,596,408.57 | - | 7,825,266.77 |
| 长期待摊费用摊销 | - | 2,290,141.04 | - | 5,504,941.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,376.58 | - | -302,454.47 |
| 固定资产报废损失 | - | -2,801.01 | - | 69,944.32 |
| 公允价值变动损失 | - | -1,425,421.92 | - | -2,142,703.29 |
| 财务费用 | - | 9,116,867.69 | - | 14,925,010.62 |
| 投资损失 | - | -1,044,497.66 | - | -15,783,088.6 |
| 递延所得税 | - | -4,748,538.46 | - | 6,501,713.72 |
| 其中:递延所得税资产减少 | - | -4,390,272.94 | - | 15,377,842.44 |
| 递延所得税负债增加 | - | -358,265.52 | - | -8,876,128.72 |
| 存货的减少 | - | -41,097,066.89 | - | -11,911,433.35 |
| 经营性应收项目的减少 | - | -155,168,285.69 | - | -101,735,726.71 |
| 经营性应付项目的增加 | - | -121,503,207.48 | - | -31,378,680.05 |
| 其他 | - | 21,169,692.48 | - | 14,989,184.03 |
| 现金的期末余额 | - | 738,076,378.38 | - | 1,281,829,924.43 |
| 减:现金的期初余额 | - | 1,281,829,924.43 | - | 1,381,601,366.51 |
| 现金及现金等价物的净增加额 | - | -543,753,546.05 | - | -99,771,442.08 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |