| 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 | 1,112,863,728.37 | 890,809,906.61 | 404,022,718.72 | 2,380,016,545.38 |
| 收到的税费返还 | 4,573,316.01 | 3,727,354.82 | 3,037,705.53 | 17,813,975.51 |
| 收到其他与经营活动有关的现金 | 40,613,678.44 | 19,975,489.44 | 12,557,305.07 | 76,209,574.09 |
| 经营活动现金流入小计 | 1,158,050,722.82 | 914,512,750.87 | 419,617,729.32 | 2,474,040,094.98 |
| 购买商品、接受劳务支付的现金 | 947,163,786.01 | 707,673,617.92 | 196,208,825.99 | 1,426,158,133.27 |
| 支付给职工以及为职工支付的现金 | 480,584,564.01 | 315,685,457.03 | 184,344,681.99 | 763,722,981.26 |
| 支付的各项税费 | 58,710,411.75 | 37,988,151.45 | 25,108,718.67 | 72,348,976.35 |
| 支付其他与经营活动有关的现金 | 151,475,444.82 | 102,452,466.79 | 47,267,540 | 290,537,461.97 |
| 经营活动现金流出小计 | 1,637,934,206.59 | 1,163,799,693.19 | 452,929,766.65 | 2,552,767,552.85 |
| 经营活动产生的现金流量净额 | -479,883,483.77 | -249,286,942.32 | -33,312,037.33 | -78,727,457.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,882,008,188.39 | 2,006,080,436.93 | 842,460,347.65 | 3,186,403,226.66 |
| 取得投资收益收到的现金 | 1,820,097.49 | - | - | 245,097.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,604.5 | 4,104.5 | 4,104.5 | 519,200 |
| 投资活动现金流入小计 | 2,883,832,890.38 | 2,006,084,541.43 | 842,464,452.15 | 3,187,167,524.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,944,239.06 | 5,698,249.93 | 2,355,423.43 | 36,053,950.72 |
| 投资支付的现金 | 2,519,100,000 | 1,760,000,000 | 770,000,000 | 3,584,000,000 |
| 投资活动现金流出小计 | 2,537,044,239.06 | 1,765,698,249.93 | 772,355,423.43 | 3,620,053,950.72 |
| 投资活动产生的现金流量净额 | 346,788,651.32 | 240,386,291.5 | 70,109,028.72 | -432,886,426.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 480,000,000 | 150,000,000 | - | 330,000,000 |
| 收到其他与筹资活动有关的现金 | 166,044.05 | 165,878.24 | 134,426.13 | 1,280,647.88 |
| 筹资活动现金流入小计 | 480,166,044.05 | 150,165,878.24 | 134,426.13 | 331,280,647.88 |
| 偿还债务支付的现金 | 213,000,000 | 12,000,000 | 1,000,000 | 304,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,588,562.99 | 15,757,831.16 | 6,086,482.58 | 75,641,984.84 |
| 其中:子公司支付给少数股东的股利、利润 | 3,120,000 | 3,120,000 | - | 3,120,000 |
| 支付其他与筹资活动有关的现金 | 7,585,222.49 | 6,948,902.2 | 4,792,310.28 | 13,826,531.2 |
| 筹资活动现金流出小计 | 242,173,785.48 | 34,706,733.36 | 11,878,792.86 | 393,468,516.04 |
| 筹资活动产生的现金流量净额 | 237,992,258.57 | 115,459,144.88 | -11,744,366.73 | -62,187,868.16 |
| 四、汇率变动对现金及现金等价物的影响 | -55,583.1 | -18,447.27 | -5,149.39 | 49,737.86 |
| 五、现金及现金等价物净增加额 | 104,841,843.02 | 106,540,046.79 | 25,047,475.27 | -573,752,014.38 |
| 加:期初现金及现金等价物余额 | 417,565,799.11 | 417,565,799.11 | 417,565,799.11 | 991,317,813.49 |
| 期末现金及现金等价物余额 | 522,407,642.13 | 524,105,845.9 | 442,613,274.38 | 417,565,799.11 |
| 补充资料: | | | | |
| 净利润 | - | -97,411,265.19 | - | -224,420,975.1 |
| 资产减值准备 | - | 8,017,694.5 | - | 75,077,923.95 |
| 固定资产和投资性房地产折旧 | - | 35,924,582.88 | - | 72,285,081.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,924,582.88 | - | 71,851,103.08 |
| 投资性房地产折旧 | - | - | - | 433,977.93 |
| 无形资产摊销 | - | 3,709,316.48 | - | 8,038,562.2 |
| 长期待摊费用摊销 | - | 2,182,058.09 | - | 3,146,971.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,664,293.03 | - | 495,416.85 |
| 公允价值变动损失 | - | -2,490,045.94 | - | -9,637,630.71 |
| 财务费用 | - | 13,045,370.32 | - | 27,140,159.66 |
| 投资损失 | - | -4,672,325.57 | - | -10,422,899.69 |
| 递延所得税 | - | -61,809,808.01 | - | -160,180,786.34 |
| 其中:递延所得税资产减少 | - | -60,229,915.22 | - | -158,863,993.36 |
| 递延所得税负债增加 | - | -1,579,892.79 | - | -1,316,792.98 |
| 存货的减少 | - | -243,038,691.94 | - | 466,003,037.43 |
| 经营性应收项目的减少 | - | 188,190,190.98 | - | 64,498,686.21 |
| 经营性应付项目的增加 | - | -145,770,783.46 | - | -492,309,831.26 |
| 现金的期末余额 | - | 524,105,845.9 | - | 417,565,799.11 |
| 减:现金的期初余额 | - | 417,565,799.11 | - | 991,317,813.49 |
| 现金及现金等价物的净增加额 | - | 106,540,046.79 | - | -573,752,014.38 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |