| 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 | 784,231,938.25 | 484,917,067.43 | 55,090,410.77 | 222,438,243.27 |
| 收到的税费返还 | - | - | - | 1,001,103.89 |
| 收到其他与经营活动有关的现金 | 78,534,635.2 | 69,865,618.88 | 4,291,650.04 | 141,624,254.02 |
| 经营活动现金流入小计 | 862,766,573.45 | 554,782,686.31 | 59,382,060.81 | 365,063,601.18 |
| 购买商品、接受劳务支付的现金 | 8,395,722.25 | 6,782,481.15 | 1,576,538.67 | 29,069,018.5 |
| 支付给职工以及为职工支付的现金 | 366,163,109.94 | 259,378,037.61 | 109,071,015.94 | 468,090,653.05 |
| 支付的各项税费 | 38,664,708.12 | 10,936,683.63 | 6,362,782.44 | 21,977,121.19 |
| 支付其他与经营活动有关的现金 | 552,574,502.73 | 311,609,944.55 | 158,988,464.93 | 802,370,438.62 |
| 经营活动现金流出小计 | 965,798,043.04 | 588,707,146.94 | 275,998,801.98 | 1,321,507,231.36 |
| 经营活动产生的现金流量净额 | -103,031,469.59 | -33,924,460.63 | -216,616,741.17 | -956,443,630.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 181,873,582.18 | 41,873,582.18 | 31,873,582.18 | 382,459,886.99 |
| 取得投资收益收到的现金 | 531,987.94 | 302,196.27 | 282,196.27 | 2,987,529.87 |
| 投资活动现金流入小计 | 182,405,570.12 | 42,175,778.45 | 32,155,778.45 | 385,447,416.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 131,275,194.6 | 87,210,321.32 | 35,441,639.18 | 330,068,047.25 |
| 投资支付的现金 | 225,635,960.26 | 42,630,877.66 | 42,387,334.98 | 346,933,530.18 |
| 取得子公司及其他营业单位支付的现金 | 26,555,538.48 | 12,560,621.08 | 9,304,163.76 | - |
| 投资活动现金流出小计 | 383,466,693.34 | 142,401,820.06 | 87,133,137.92 | 677,001,577.43 |
| 投资活动产生的现金流量净额 | -201,061,123.22 | -100,226,041.61 | -54,977,359.47 | -291,554,160.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000,000 | 200,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 200,000,000 | 200,000,000 | - | - |
| 取得借款收到的现金 | 1,285,840,000 | 867,140,000 | 651,840,000 | 3,605,480,873.49 |
| 收到其他与筹资活动有关的现金 | 200,000,000 | 100,000,000 | 100,000,000 | 2,892,417.2 |
| 筹资活动现金流入小计 | 1,685,840,000 | 1,167,140,000 | 751,840,000 | 3,608,373,290.69 |
| 偿还债务支付的现金 | 1,023,767,117.94 | 792,468,562.31 | 533,172,555.63 | 2,669,130,225.01 |
| 分配股利、利润或偿付利息支付的现金 | 57,896,342.12 | 41,051,813.4 | 23,155,253.1 | 66,111,902.52 |
| 支付其他与筹资活动有关的现金 | 86,929,089.58 | 38,255,764.44 | 14,379,662.29 | 41,433,330.94 |
| 筹资活动现金流出小计 | 1,168,592,549.64 | 871,776,140.15 | 570,707,471.02 | 2,776,675,458.47 |
| 筹资活动产生的现金流量净额 | 517,247,450.36 | 295,363,859.85 | 181,132,528.98 | 831,697,832.22 |
| 四、汇率变动对现金及现金等价物的影响 | -1,291,825.48 | -153,575.87 | -138,837.15 | 232,889 |
| 五、现金及现金等价物净增加额 | 211,863,032.07 | 161,059,781.74 | -90,600,408.81 | -416,067,069.53 |
| 加:期初现金及现金等价物余额 | 1,227,566,165.23 | 1,227,566,165.23 | 1,227,566,165.23 | 1,643,633,234.76 |
| 期末现金及现金等价物余额 | 1,439,429,197.3 | 1,388,625,946.97 | 1,136,965,756.42 | 1,227,566,165.23 |
| 补充资料: | | | | |
| 净利润 | - | -552,229,971.82 | - | -1,046,564,705.48 |
| 资产减值准备 | - | 7,689,770.12 | - | 5,526,750.78 |
| 固定资产和投资性房地产折旧 | - | 88,831,754.32 | - | 93,556,473.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 88,831,754.32 | - | 93,556,473.38 |
| 无形资产摊销 | - | 3,950,097.2 | - | 18,800,120.51 |
| 长期待摊费用摊销 | - | 683,533.49 | - | 1,503,622.62 |
| 递延收益摊销 | - | 307,233.33 | - | 16,481,698.53 |
| 固定资产报废损失 | - | - | - | 113,812.15 |
| 公允价值变动损失 | - | -18,138.89 | - | -493,457.59 |
| 财务费用 | - | 39,669,599.2 | - | 58,526,661.97 |
| 投资损失 | - | 2,865,785.93 | - | 4,218,903.47 |
| 递延所得税 | - | 0 | - | 0 |
| 其中:递延所得税资产减少 | - | 3,242,372.45 | - | 6,845,605.13 |
| 递延所得税负债增加 | - | -3,242,372.45 | - | -6,845,605.13 |
| 存货的减少 | - | -6,847,580.81 | - | -57,909,335.94 |
| 经营性应收项目的减少 | - | -13,076,265.95 | - | -77,362,611.67 |
| 经营性应付项目的增加 | - | 381,297,671.28 | - | -36,242,173.54 |
| 现金的期末余额 | - | 1,388,625,946.97 | - | 1,191,693,931.96 |
| 减:现金的期初余额 | - | 1,191,693,931.96 | - | 1,643,633,234.76 |
| 加:现金等价物的期末余额 | - | - | - | 35,872,233.27 |
| 减:现金等价物的期初余额 | - | 35,872,233.27 | - | - |
| 现金及现金等价物的净增加额 | - | 161,059,781.74 | - | -416,067,069.53 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |