| 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 | 831,695,990.56 | 607,940,341.67 | 288,289,516.14 | 2,128,034,258.53 |
| 收到的税费返还 | 634,756.3 | 511,177.76 | 0 | 4,341,080.74 |
| 收到其他与经营活动有关的现金 | 273,623,515.1 | 266,087,574.03 | 109,995,945.13 | 232,483,219.26 |
| 经营活动现金流入小计 | 1,105,954,261.96 | 874,539,093.46 | 398,285,461.27 | 2,364,858,558.53 |
| 购买商品、接受劳务支付的现金 | 822,258,970.75 | 547,501,230.37 | 253,456,994.04 | 1,963,639,816.93 |
| 支付给职工以及为职工支付的现金 | 200,664,724.46 | 122,138,717.68 | 65,548,975.59 | 260,120,784.07 |
| 支付的各项税费 | 68,116,873.49 | 52,424,377.55 | 30,596,713.95 | 43,961,400.55 |
| 支付其他与经营活动有关的现金 | 50,394,168.02 | 32,236,089.54 | 17,078,302.18 | 144,834,627.63 |
| 经营活动现金流出小计 | 1,141,434,736.72 | 754,300,415.14 | 366,680,985.76 | 2,412,556,629.18 |
| 经营活动产生的现金流量净额 | -35,480,474.76 | 120,238,678.32 | 31,604,475.51 | -47,698,070.65 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 135,548.97 | 130,293.97 | 9,467 | 2,269,140.15 |
| 收到的其他与投资活动有关的现金 | 691,277,197.44 | 466,520,524.65 | 446,029,692.32 | 532,445,766.73 |
| 投资活动现金流入小计 | 691,412,746.41 | 466,650,818.62 | 446,039,159.32 | 534,714,906.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 304,557,369.71 | 167,126,848.56 | 55,234,106.13 | 636,437,149.74 |
| 投资支付的现金 | 128,330,000 | 28,330,000 | 28,330,000 | 90,393,276.35 |
| 支付其他与投资活动有关的现金 | 944,413,600 | 700,000,000 | 352,000,000 | 552,600,211.18 |
| 投资活动现金流出小计 | 1,377,300,969.71 | 895,456,848.56 | 435,564,106.13 | 1,279,430,637.27 |
| 投资活动产生的现金流量净额 | -685,888,223.3 | -428,806,029.94 | 10,475,053.19 | -744,715,730.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,212,524,104.38 | 2,030,365,892.61 | 1,126,518,277.78 | 3,334,695,972.28 |
| 筹资活动现金流入小计 | 3,212,524,104.38 | 2,030,365,892.61 | 1,126,518,277.78 | 3,334,695,972.28 |
| 偿还债务支付的现金 | 2,341,046,362.93 | 1,644,117,947.19 | 953,704,955.56 | 1,944,195,275 |
| 分配股利、利润或偿付利息支付的现金 | 86,802,341.56 | 78,639,708.05 | 7,402,026.66 | 103,257,272.62 |
| 支付其他与筹资活动有关的现金 | 253,596,960.93 | 223,630,414.49 | 33,200,989.48 | 544,416,286.68 |
| 筹资活动现金流出小计 | 2,681,445,665.42 | 1,946,388,069.73 | 994,307,971.7 | 2,591,868,834.3 |
| 筹资活动产生的现金流量净额 | 531,078,438.96 | 83,977,822.88 | 132,210,306.08 | 742,827,137.98 |
| 四、汇率变动对现金及现金等价物的影响 | -8,196,021.11 | -56,995.59 | 942,495.74 | 4,856,956.11 |
| 五、现金及现金等价物净增加额 | -198,486,280.21 | -224,646,524.33 | 175,232,330.52 | -44,729,706.95 |
| 加:期初现金及现金等价物余额 | 807,651,454.03 | 807,651,454.03 | 807,651,454.03 | 852,381,160.98 |
| 期末现金及现金等价物余额 | 609,165,173.82 | 583,004,929.7 | 982,883,784.55 | 807,651,454.03 |
| 补充资料: | | | | |
| 净利润 | - | 21,778,075.34 | - | 96,142,749.62 |
| 资产减值准备 | - | -1,370,257.85 | - | -10,711,617.24 |
| 固定资产和投资性房地产折旧 | - | 23,105,607.96 | - | 43,465,454.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,105,607.96 | - | 43,465,454.06 |
| 无形资产摊销 | - | 108,874,639.63 | - | 226,266,062.04 |
| 长期待摊费用摊销 | - | 16,871,377.63 | - | 78,955,009.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 242,937.76 | - | -1,324,919.11 |
| 固定资产报废损失 | - | - | - | 16,901.09 |
| 公允价值变动损失 | - | -2,410,348.9 | - | -13,354,093.7 |
| 财务费用 | - | 19,686,271.64 | - | 41,460,034.74 |
| 投资损失 | - | -19,385,307.81 | - | -45,540,214.92 |
| 递延所得税 | - | -26,461,260.76 | - | -34,571,102.96 |
| 其中:递延所得税资产减少 | - | -25,002,597.79 | - | -27,716,846.56 |
| 递延所得税负债增加 | - | -1,458,662.97 | - | -6,854,256.4 |
| 存货的减少 | - | 184,302,761.87 | - | 56,247,572.56 |
| 经营性应收项目的减少 | - | -72,262,309.57 | - | 156,497,233.47 |
| 经营性应付项目的增加 | - | -162,395,215.17 | - | -714,569,228.8 |
| 现金的期末余额 | - | 583,004,929.7 | - | 807,651,454.03 |
| 减:现金的期初余额 | - | 807,651,454.03 | - | 852,381,160.98 |
| 现金及现金等价物的净增加额 | - | -224,646,524.33 | - | -44,729,706.95 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |