| 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 | 3,163,399,471.98 | 2,149,926,013.74 | 1,129,179,951.32 | 3,859,035,508.73 |
| 收到其他与经营活动有关的现金 | 36,986,854.47 | 24,279,299.25 | 11,692,908.01 | 56,468,358.86 |
| 经营活动现金流入小计 | 3,200,386,326.45 | 2,174,205,312.99 | 1,140,872,859.33 | 3,915,503,867.59 |
| 购买商品、接受劳务支付的现金 | 2,259,506,963.81 | 1,567,173,851.55 | 867,098,259.84 | 2,339,239,078.21 |
| 支付给职工以及为职工支付的现金 | 448,244,720.4 | 308,385,773.78 | 158,601,519.44 | 663,969,623.1 |
| 支付的各项税费 | 77,639,534.8 | 56,495,458.56 | 29,147,085.23 | 213,318,287.79 |
| 支付其他与经营活动有关的现金 | 336,773,696.94 | 219,754,803.94 | 79,966,241.2 | 394,611,091.4 |
| 经营活动现金流出小计 | 3,122,164,915.95 | 2,151,809,887.83 | 1,134,813,105.71 | 3,611,138,080.5 |
| 经营活动产生的现金流量净额 | 78,221,410.5 | 22,395,425.16 | 6,059,753.62 | 304,365,787.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 783,340,714 | 500,340,714 | 220,340,714 | 988,976,771.22 |
| 取得投资收益收到的现金 | 19,847,739.21 | 12,239,338.08 | 4,507,810.39 | 35,463,939.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,122,444.58 | 637,196.66 | 258,998.53 | 4,925,829.32 |
| 投资活动现金流入小计 | 804,310,897.79 | 513,217,248.74 | 225,107,522.92 | 1,029,366,539.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,348,046.96 | 38,257,417.25 | 22,932,164.6 | 75,487,919.68 |
| 投资支付的现金 | 818,200,000 | 495,200,000 | 235,020,000 | 1,061,300,000 |
| 投资活动现金流出小计 | 880,548,046.96 | 533,457,417.25 | 257,952,164.6 | 1,136,787,919.68 |
| 投资活动产生的现金流量净额 | -76,237,149.17 | -20,240,168.51 | -32,844,641.68 | -107,421,380.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,900,000 | 4,900,000 | 4,900,000 | 1,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,900,000 | - | 4,900,000 | 1,800,000 |
| 收到其他与筹资活动有关的现金 | 140,000,000 | 140,000,000 | 140,000,000 | 24,806,038.12 |
| 筹资活动现金流入小计 | 144,900,000 | 144,900,000 | 144,900,000 | 26,606,038.12 |
| 分配股利、利润或偿付利息支付的现金 | 3,543,630.51 | 3,112,638.89 | 3,112,638.89 | 17,947,330.58 |
| 其中:子公司支付给少数股东的股利、利润 | 430,991.62 | - | - | 792,080 |
| 支付其他与筹资活动有关的现金 | 233,868,917.6 | 154,901,939.72 | 76,328,509.49 | 333,931,617.29 |
| 筹资活动现金流出小计 | 237,412,548.11 | 158,014,578.61 | 79,441,148.38 | 351,878,947.87 |
| 筹资活动产生的现金流量净额 | -92,512,548.11 | -13,114,578.61 | 65,458,851.62 | -325,272,909.75 |
| 四、汇率变动对现金及现金等价物的影响 | 53,873.95 | 57,680.77 | 56,114.12 | -3,188.98 |
| 五、现金及现金等价物净增加额 | -90,474,412.83 | -10,901,641.19 | 38,730,077.68 | -128,331,691.65 |
| 加:期初现金及现金等价物余额 | 376,730,639.94 | 376,730,639.94 | 376,730,639.94 | 505,062,331.59 |
| 期末现金及现金等价物余额 | 286,256,227.11 | 365,828,998.75 | 415,460,717.62 | 376,730,639.94 |
| 补充资料: | | | | |
| 净利润 | - | -44,008,470.43 | - | -77,756,328.22 |
| 资产减值准备 | - | 4,028,722.06 | - | 24,528,928.56 |
| 固定资产和投资性房地产折旧 | - | 26,583,655.48 | - | 55,318,530.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,583,655.48 | - | 55,318,530.97 |
| 无形资产摊销 | - | 3,786,451.07 | - | 7,089,729.65 |
| 长期待摊费用摊销 | - | 19,050,721.83 | - | 47,978,666.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -366,197.52 | - | 4,885,865.75 |
| 公允价值变动损失 | - | -950,906.83 | - | 19,818,161.22 |
| 财务费用 | - | 10,459,412.66 | - | 16,781,337.43 |
| 投资损失 | - | -9,282,957.19 | - | -31,904,699.41 |
| 递延所得税 | - | -1,501,130.88 | - | -16,278,697.16 |
| 其中:递延所得税资产减少 | - | -2,419,678.91 | - | -11,934,302.35 |
| 递延所得税负债增加 | - | 918,548.03 | - | -4,344,394.81 |
| 存货的减少 | - | 114,641,165.27 | - | -14,782,531.76 |
| 经营性应收项目的减少 | - | -22,235,456.25 | - | 8,743,615.77 |
| 经营性应付项目的增加 | - | -210,915,478.56 | - | -43,419,414.19 |
| 现金的期末余额 | - | 365,828,998.75 | - | 376,730,639.94 |
| 减:现金的期初余额 | - | 376,730,639.94 | - | 505,062,331.59 |
| 现金及现金等价物的净增加额 | - | -10,901,641.19 | - | -128,331,691.65 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |