| 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 | 977,756,780.45 | 645,945,653.99 | 343,940,032.46 | 10,780,610,940.99 |
| 收到的税费返还 | 9,635,251.97 | 9,635,251.97 | 6,613,830.27 | 11,510,239.6 |
| 收到其他与经营活动有关的现金 | 83,055,072.32 | 44,503,831.65 | 16,782,571.94 | 143,856,596.15 |
| 经营活动现金流入小计 | 1,070,447,104.74 | 700,084,737.61 | 367,336,434.67 | 10,935,977,776.74 |
| 购买商品、接受劳务支付的现金 | 605,017,467.19 | 408,537,028 | 195,430,337.82 | 5,608,743,828.8 |
| 支付给职工以及为职工支付的现金 | 284,752,783.33 | 214,435,319.16 | 74,849,683.05 | 3,259,950,157.37 |
| 支付的各项税费 | 65,354,852.95 | 46,478,772.39 | 19,769,528.55 | 841,525,550.58 |
| 支付其他与经营活动有关的现金 | 130,548,959.49 | 72,490,120.86 | 41,930,591.98 | 984,292,825.27 |
| 经营活动现金流出小计 | 1,085,674,062.96 | 741,941,240.41 | 331,980,141.4 | 10,694,512,362.02 |
| 经营活动产生的现金流量净额 | -15,226,958.22 | -41,856,502.8 | 35,356,293.27 | 241,465,414.72 |
| 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 | 459,286.57 | 342,666.85 | 209,183.74 | 148,843,252.86 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,109,843,194.11 |
| 投资活动现金流入小计 | 459,286.57 | 342,666.85 | 209,183.74 | 1,258,686,446.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,898,736.35 | 6,649,794.01 | 2,141,493.71 | 280,641,129.86 |
| 投资支付的现金 | - | - | - | 1,226,157,624.41 |
| 投资活动现金流出小计 | 10,898,736.35 | 6,649,794.01 | 2,141,493.71 | 1,506,798,754.27 |
| 投资活动产生的现金流量净额 | -10,439,449.78 | -6,307,127.16 | -1,932,309.97 | -248,112,307.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 259,140,000 | 259,140,000 | 149,640,000 | 395,546,849.03 |
| 收到其他与筹资活动有关的现金 | 181,207.46 | 413,499.23 | 8,181,207.46 | 2,572,509,390 |
| 筹资活动现金流入小计 | 259,321,207.46 | 259,553,499.23 | 157,821,207.46 | 2,968,056,239.03 |
| 偿还债务支付的现金 | 222,350,000 | 222,100,000 | 97,050,000 | 2,879,323,475.65 |
| 分配股利、利润或偿付利息支付的现金 | 11,610,945.51 | 6,157,459.76 | 3,057,452.58 | 196,403,090.81 |
| 支付其他与筹资活动有关的现金 | 7,708,745.05 | 2,461.1 | 7,690,477.88 | 545,731,332.93 |
| 筹资活动现金流出小计 | 241,669,690.56 | 228,259,920.86 | 107,797,930.46 | 3,621,457,899.39 |
| 筹资活动产生的现金流量净额 | 17,651,516.9 | 31,293,578.37 | 50,023,277 | -653,401,660.36 |
| 四、汇率变动对现金及现金等价物的影响 | 855,259.76 | 853,493.23 | 854,503.82 | -75,063,284.41 |
| 五、现金及现金等价物净增加额 | -7,159,631.34 | -16,016,558.36 | 84,301,764.12 | -735,111,837.35 |
| 加:期初现金及现金等价物余额 | 224,674,079.75 | 224,674,079.75 | 224,674,079.75 | 959,785,917.1 |
| 期末现金及现金等价物余额 | 217,514,448.41 | 208,657,521.39 | 308,975,843.87 | 224,674,079.75 |
| 补充资料: | | | | |
| 净利润 | - | -18,375,916.45 | - | -2,099,319,267.57 |
| 资产减值准备 | - | -15,764,166.67 | - | 1,462,790,764.65 |
| 固定资产和投资性房地产折旧 | - | 23,307,142.34 | - | 254,047,021.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,307,142.34 | - | 254,047,021.98 |
| 无形资产摊销 | - | 4,194,079.1 | - | 209,581,698.94 |
| 长期待摊费用摊销 | - | - | - | 1,588,643.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -739,307.36 |
| 固定资产报废损失 | - | 104,862.52 | - | 13,422,642.61 |
| 公允价值变动损失 | - | - | - | 66,363,828.21 |
| 财务费用 | - | 8,204,002.03 | - | 351,041,339.03 |
| 投资损失 | - | 11,600,678.56 | - | -265,204,773.24 |
| 递延所得税 | - | 2,089,280.62 | - | -148,221,603.81 |
| 其中:递延所得税资产减少 | - | 2,089,280.62 | - | 49,759,532.6 |
| 递延所得税负债增加 | - | - | - | -197,981,136.41 |
| 存货的减少 | - | -63,528,949.12 | - | 555,384,757.23 |
| 经营性应收项目的减少 | - | 141,620,688.33 | - | 730,578,561.2 |
| 经营性应付项目的增加 | - | -137,862,956.92 | - | -1,254,980,469.09 |
| 其他 | - | - | - | 35,952,065.34 |
| 现金的期末余额 | - | 208,657,521.39 | - | 224,674,079.75 |
| 减:现金的期初余额 | - | 224,674,079.75 | - | 959,785,917.1 |
| 现金及现金等价物的净增加额 | - | -16,016,558.36 | - | -735,111,837.35 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |