| 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 | 1,882,323,678.25 | 1,105,090,334.62 | 629,471,564.86 | 3,728,108,493.03 |
| 收到其他与经营活动有关的现金 | 53,942,610.9 | 29,342,739.32 | 13,560,480.71 | 119,696,487.69 |
| 经营活动现金流入小计 | 1,936,266,289.15 | 1,134,433,073.94 | 643,032,045.57 | 3,847,804,980.72 |
| 购买商品、接受劳务支付的现金 | 1,041,476,489.46 | 771,888,693.93 | 420,733,192.1 | 2,156,898,228.33 |
| 支付给职工以及为职工支付的现金 | 431,900,107.21 | 275,554,298.49 | 147,638,919.28 | 652,641,139.4 |
| 支付的各项税费 | 145,268,481.84 | 114,244,595.62 | 62,962,628.92 | 279,089,065.41 |
| 支付其他与经营活动有关的现金 | 344,578,693.65 | 231,005,634.22 | 89,430,859.09 | 494,197,596.99 |
| 经营活动现金流出小计 | 1,963,223,772.16 | 1,392,693,222.26 | 720,765,599.39 | 3,582,826,030.13 |
| 经营活动产生的现金流量净额 | -26,957,483.01 | -258,260,148.32 | -77,733,553.82 | 264,978,950.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 699,146,929.08 | 504,960,191.28 | 1,209,000,001 | 369,198,998.61 |
| 取得投资收益收到的现金 | 8,471,745.96 | 6,665,658.87 | 2,412,569.44 | 20,397,985.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,820,315.14 | 10,630,260 | 10,630,260 | 1,633,760.47 |
| 投资活动现金流入小计 | 718,438,990.18 | 522,256,110.15 | 1,222,042,830.44 | 391,230,744.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,886,516.36 | 58,515,012.58 | 39,360,093.6 | 57,078,462.25 |
| 投资支付的现金 | 982,000,001 | 602,000,001 | 1,209,000,001 | 341,032,893.4 |
| 投资活动现金流出小计 | 1,052,886,517.36 | 660,515,013.58 | 1,248,360,094.6 | 398,111,355.65 |
| 投资活动产生的现金流量净额 | -334,447,527.18 | -138,258,903.43 | -26,317,264.16 | -6,880,610.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,548,330 | 9,548,330 | 6,850,322 | 20,737,379 |
| 取得借款收到的现金 | - | - | - | 100,000,000 |
| 收到其他与筹资活动有关的现金 | 1,083,678,399.3 | 743,575,870.12 | 219,262,341.37 | 1,387,540,000 |
| 筹资活动现金流入小计 | 1,093,226,729.3 | 753,124,200.12 | 226,112,663.37 | 1,508,277,379 |
| 偿还债务支付的现金 | - | - | - | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 103,171,787.71 | - | - | 153,865,848.01 |
| 支付其他与筹资活动有关的现金 | 1,100,912,756.41 | 704,945,550.4 | 398,114,104.01 | 1,697,976,531.06 |
| 筹资活动现金流出小计 | 1,204,084,544.12 | 704,945,550.4 | 398,114,104.01 | 1,951,842,379.07 |
| 筹资活动产生的现金流量净额 | -110,857,814.82 | 48,178,649.72 | -172,001,440.64 | -443,565,000.07 |
| 四、汇率变动对现金及现金等价物的影响 | -1,354,196.46 | -472,365.15 | -131,239.25 | 1,289,166.98 |
| 五、现金及现金等价物净增加额 | -473,617,021.47 | -348,812,767.18 | -276,183,497.87 | -184,177,493.46 |
| 加:期初现金及现金等价物余额 | 2,434,822,953.9 | 2,434,822,953.9 | 2,434,822,953.9 | 2,619,000,447.36 |
| 期末现金及现金等价物余额 | 1,961,205,932.43 | 2,086,010,186.72 | 2,158,639,456.03 | 2,434,822,953.9 |
| 补充资料: | | | | |
| 净利润 | - | -97,634,101.21 | - | 252,398,011.94 |
| 资产减值准备 | - | - | - | 474,102.5 |
| 固定资产和投资性房地产折旧 | - | 86,594,775.93 | - | 174,852,469.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 86,594,775.93 | - | 174,852,469.81 |
| 无形资产摊销 | - | 2,184,901.4 | - | 4,710,725.7 |
| 长期待摊费用摊销 | - | 428,488.65 | - | 646,178.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,279.03 | - | 214,912.64 |
| 固定资产报废损失 | - | 724,543.12 | - | 2,107,144.33 |
| 公允价值变动损失 | - | -295,748.75 | - | 5,423,445.05 |
| 财务费用 | - | 4,465,881.88 | - | -2,162,178.97 |
| 投资损失 | - | -6,999,280.9 | - | -16,307,510.42 |
| 递延所得税 | - | -60,637,828.82 | - | -7,419,307.02 |
| 其中:递延所得税资产减少 | - | -58,087,992.67 | - | -7,151,518.21 |
| 递延所得税负债增加 | - | -2,549,836.15 | - | -267,788.81 |
| 存货的减少 | - | 65,631,737.3 | - | -22,553,620.6 |
| 经营性应收项目的减少 | - | -18,472,217.44 | - | -4,134,766.42 |
| 经营性应付项目的增加 | - | -236,495,711.96 | - | -140,416,721.42 |
| 其他 | - | - | - | 7,025,947.09 |
| 现金的期末余额 | - | 2,086,010,186.72 | - | 2,434,822,953.9 |
| 减:现金的期初余额 | - | 2,434,822,953.9 | - | 2,619,000,447.36 |
| 现金及现金等价物的净增加额 | - | -348,812,767.18 | - | -184,177,493.46 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |