| 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 | 886,618,599.18 | 581,405,360.41 | 291,138,913.51 | 1,358,276,472.9 |
| 收到的税费返还 | 2,607,925.56 | 2,133,911.1 | 1,127,218.46 | 3,431,890.78 |
| 收到其他与经营活动有关的现金 | 143,843,963.92 | 79,642,432.7 | 55,089,572.13 | 100,885,080.35 |
| 经营活动现金流入小计 | 1,033,070,488.66 | 663,181,704.21 | 347,355,704.1 | 1,462,593,444.03 |
| 购买商品、接受劳务支付的现金 | 725,940,413.43 | 453,763,552.08 | 226,227,967.21 | 992,972,712.21 |
| 支付给职工以及为职工支付的现金 | 224,960,865.49 | 148,651,219.95 | 82,876,868.49 | 273,746,858.59 |
| 支付的各项税费 | 33,886,754.12 | 24,899,435.93 | 12,126,589.76 | 53,948,909.25 |
| 支付其他与经营活动有关的现金 | 86,414,185.17 | 54,412,608.74 | 32,295,248.81 | 108,390,581.34 |
| 经营活动现金流出小计 | 1,071,202,218.21 | 681,726,816.7 | 353,526,674.27 | 1,429,059,061.39 |
| 经营活动产生的现金流量净额 | -38,131,729.55 | -18,545,112.49 | -6,170,970.17 | 33,534,382.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 460,387,239.83 | 432,357,156.43 | 330,907,826.39 | 21,491,209.95 |
| 取得投资收益收到的现金 | 2,471,132.65 | 2,473,015.16 | 1,521,810.72 | 19,777,791.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,805,099.65 | 7,093,600.24 | 5,707,565.31 | 20,725,983.38 |
| 处置子公司及其他营业单位收到的现金净额 | 80.58 | 0 | - | 104,302,353.66 |
| 收到的其他与投资活动有关的现金 | 9,600,100 | 8,861,350 | 614,550 | 64,701,618.08 |
| 投资活动现金流入小计 | 482,263,652.71 | 450,785,121.83 | 338,751,752.42 | 230,998,956.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 169,748,780.32 | 133,581,175.17 | 100,547,203.54 | 496,261,789.61 |
| 投资支付的现金 | 52,500,110 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 9,998,492.86 |
| 支付其他与投资活动有关的现金 | 455,882.11 | 455,000 | 455,000 | 21,090,860.4 |
| 投资活动现金流出小计 | 222,704,772.43 | 134,036,175.17 | 101,002,203.54 | 527,351,142.87 |
| 投资活动产生的现金流量净额 | 259,558,880.28 | 316,748,946.66 | 237,749,548.88 | -296,352,186.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000 | 200,000 | - | 2,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 200,000 | 200,000 | - | 2,400,000 |
| 取得借款收到的现金 | 177,375,009 | 119,575,009 | 79,214,409 | 241,510,424.25 |
| 收到其他与筹资活动有关的现金 | - | - | - | 66,355.76 |
| 筹资活动现金流入小计 | 177,575,009 | 119,775,009 | 79,214,409 | 243,976,780.01 |
| 偿还债务支付的现金 | 84,000,000 | 40,000,000 | 30,000,000 | 61,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,726,049.95 | 5,176,371.16 | 2,419,912.17 | 59,209,224.48 |
| 其中:子公司支付给少数股东的股利、利润 | 9,573,609.2 | - | - | 4,531,378.78 |
| 支付其他与筹资活动有关的现金 | 52,672,788.43 | 26,598,313.66 | 11,214,154.13 | 98,522,952.84 |
| 筹资活动现金流出小计 | 154,398,838.38 | 71,774,684.82 | 43,634,066.3 | 218,732,177.32 |
| 筹资活动产生的现金流量净额 | 23,176,170.62 | 48,000,324.18 | 35,580,342.7 | 25,244,602.69 |
| 四、汇率变动对现金及现金等价物的影响 | 13,451,661.15 | 12,224,183.66 | -6,349,189.24 | -5,694,966.63 |
| 五、现金及现金等价物净增加额 | 258,054,982.5 | 358,428,342.01 | 260,809,732.17 | -243,268,167.93 |
| 加:期初现金及现金等价物余额 | 1,946,461,298.93 | 1,946,461,298.93 | 1,946,461,298.93 | 2,189,729,466.86 |
| 期末现金及现金等价物余额 | 2,204,516,281.43 | 2,304,889,640.94 | 2,207,271,031.1 | 1,946,461,298.93 |
| 补充资料: | | | | |
| 净利润 | - | -101,167,762.56 | - | -586,339,074.79 |
| 资产减值准备 | - | 10,860,378.25 | - | 233,963,266.51 |
| 固定资产和投资性房地产折旧 | - | 71,035,544.25 | - | 145,623,551.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,035,544.25 | - | 145,623,551.99 |
| 无形资产摊销 | - | 7,845,507.87 | - | 20,065,616.18 |
| 长期待摊费用摊销 | - | 7,915,333.54 | - | 10,842,209.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -267,061.02 | - | -1,141,628.95 |
| 固定资产报废损失 | - | 191,255.8 | - | 2,720,713.54 |
| 公允价值变动损失 | - | 16,730,309.87 | - | 8,312,779.31 |
| 财务费用 | - | -5,561,510.09 | - | 19,358,500.48 |
| 投资损失 | - | -20,119,124.76 | - | 207,084,019.44 |
| 递延所得税 | - | -26,584,744.01 | - | 37,283,210.84 |
| 其中:递延所得税资产减少 | - | 7,477,544.51 | - | 50,982,184.89 |
| 递延所得税负债增加 | - | -34,062,288.52 | - | -13,698,974.05 |
| 存货的减少 | - | 12,363,781.99 | - | -38,716,748.38 |
| 经营性应收项目的减少 | - | 40,372,988.41 | - | 912,529,465.85 |
| 经营性应付项目的增加 | - | -23,773,445.96 | - | -934,167,081.44 |
| 其他 | - | -19,846,902.75 | - | -25,330,573.65 |
| 一年内到期的可转换公司债券 | - | 196,231,851.5 | - | 191,256,633.61 |
| 现金的期末余额 | - | 2,304,889,640.94 | - | 1,946,461,298.93 |
| 减:现金的期初余额 | - | 1,946,461,298.93 | - | 2,189,729,466.86 |
| 现金及现金等价物的净增加额 | - | 358,428,342.01 | - | -243,268,167.93 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |