| 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 | 1,745,028,509.35 | 1,059,141,344.19 | 543,427,766.39 | 1,530,463,073.73 |
| 收到的税费返还 | 47,964,985.66 | 38,289,982.06 | 21,896,489.56 | 43,649,859.15 |
| 收到其他与经营活动有关的现金 | 187,326,785.25 | 36,818,384.86 | 4,065,093.99 | 195,660,979.13 |
| 经营活动现金流入小计 | 1,980,320,280.26 | 1,134,249,711.11 | 569,389,349.94 | 1,769,773,912.01 |
| 购买商品、接受劳务支付的现金 | 1,082,390,991.39 | 877,675,994.43 | 540,429,446.16 | 960,448,039.79 |
| 支付给职工以及为职工支付的现金 | 420,537,398.15 | 270,294,253.33 | 132,936,674.66 | 557,419,990.67 |
| 支付的各项税费 | 42,628,340.9 | 32,650,329.36 | 18,064,399.2 | 55,217,876.24 |
| 支付其他与经营活动有关的现金 | 496,849,387.58 | 141,829,830.15 | 223,292,605.58 | 916,886,347.71 |
| 经营活动现金流出小计 | 2,042,406,118.02 | 1,322,450,407.27 | 914,723,125.6 | 2,489,972,254.41 |
| 经营活动产生的现金流量净额 | -62,085,837.76 | -188,200,696.16 | -345,333,775.66 | -720,198,342.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | - |
| 取得投资收益收到的现金 | 10,286,388.07 | 7,440,865.58 | 4,549,015.12 | 17,826,278.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,055,463.46 | 6,681,273.44 | 150,600 | 958,911 |
| 收到的其他与投资活动有关的现金 | 2,417,738,416.66 | 1,797,138,416.66 | 1,055,400,000 | 3,075,330,200 |
| 投资活动现金流入小计 | 2,439,080,268.19 | 1,811,260,555.68 | 1,060,099,615.12 | 3,094,115,389.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 254,945,113.1 | 218,717,455.39 | 70,395,122.24 | 380,655,983.47 |
| 支付其他与投资活动有关的现金 | 2,281,000,000 | 1,737,646,409.41 | 1,130,400,000 | 3,355,068,016.66 |
| 投资活动现金流出小计 | 2,535,945,113.1 | 1,956,363,864.8 | 1,200,795,122.24 | 3,735,724,000.13 |
| 投资活动产生的现金流量净额 | -96,864,844.91 | -145,103,309.12 | -140,695,507.12 | -641,608,610.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,128,582,111.13 | 746,461,524.18 | 327,192,544.06 | 848,567,523.04 |
| 收到其他与筹资活动有关的现金 | 540,640,744.44 | 433,287,213.57 | 312,035,957.36 | 1,093,396,997.94 |
| 筹资活动现金流入小计 | 1,669,222,855.57 | 1,179,748,737.75 | 639,228,501.42 | 1,941,964,520.98 |
| 偿还债务支付的现金 | 1,420,506,570.88 | 677,380,057.85 | 323,811,722.45 | 536,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,647,151.28 | 13,661,230.9 | 6,618,657.41 | 123,225,125.79 |
| 支付其他与筹资活动有关的现金 | 297,780,769.09 | 313,728,943.41 | 61,072,310.91 | 484,420,436.05 |
| 筹资活动现金流出小计 | 1,743,934,491.25 | 1,004,770,232.16 | 391,502,690.77 | 1,144,545,561.84 |
| 筹资活动产生的现金流量净额 | -74,711,635.68 | 174,978,505.59 | 247,725,810.65 | 797,418,959.14 |
| 四、汇率变动对现金及现金等价物的影响 | -1,933,520.02 | 1,309,532.76 | 3,115,695.78 | -2,907,704.29 |
| 五、现金及现金等价物净增加额 | -235,595,838.37 | -157,015,966.93 | -235,187,776.35 | -567,295,697.72 |
| 加:期初现金及现金等价物余额 | 472,483,836.05 | 472,483,836.05 | 472,483,836.05 | 1,039,779,533.77 |
| 期末现金及现金等价物余额 | 236,887,997.68 | 315,467,869.12 | 237,296,059.7 | 472,483,836.05 |
| 补充资料: | | | | |
| 净利润 | - | -31,735,404.43 | - | -469,337,283.61 |
| 资产减值准备 | - | -8,630,624.76 | - | 182,124,718.91 |
| 固定资产和投资性房地产折旧 | - | 104,802,629.92 | - | 184,020,645.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 104,802,629.92 | - | 184,020,645.23 |
| 无形资产摊销 | - | 3,800,115.77 | - | 6,182,730.58 |
| 长期待摊费用摊销 | - | 11,421,207.98 | - | 50,520,097.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -177,808.17 | - | -1,532,028.92 |
| 固定资产报废损失 | - | - | - | 4,719,948.35 |
| 财务费用 | - | 51,208,580.66 | - | 90,304,143.11 |
| 投资损失 | - | -7,440,865.58 | - | -17,518,823.59 |
| 递延所得税 | - | 851,265.11 | - | -16,419,347.57 |
| 其中:递延所得税资产减少 | - | 851,265.11 | - | -13,744,852.95 |
| 递延所得税负债增加 | - | 0 | - | -2,674,494.62 |
| 存货的减少 | - | -77,015,736.79 | - | -315,755,686.5 |
| 经营性应收项目的减少 | - | -55,449,265.13 | - | -85,994,476.66 |
| 经营性应付项目的增加 | - | -192,386,013.83 | - | -346,323,659.15 |
| 其他 | - | 3,650,349.27 | - | 3,362,770.19 |
| 现金的期末余额 | - | 315,467,869.12 | - | 472,483,836.05 |
| 减:现金的期初余额 | - | 472,483,836.05 | - | 1,039,779,533.77 |
| 现金及现金等价物的净增加额 | - | -157,015,966.93 | - | -567,295,697.72 |
| 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 |