| 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 | 1,177,816,643.25 | 780,259,412.86 | 408,610,331.21 | 1,828,356,682.09 |
| 收到的税费返还 | 663,973.77 | 663,973.77 | 663,973.77 | - |
| 收到其他与经营活动有关的现金 | 66,972,388.61 | 36,120,570.71 | 17,360,963.51 | 102,100,275.87 |
| 经营活动现金流入小计 | 1,245,453,005.63 | 817,043,957.34 | 426,635,268.49 | 1,930,456,957.96 |
| 购买商品、接受劳务支付的现金 | 823,193,559.6 | 645,099,888.47 | 305,198,196.56 | 1,257,805,315.16 |
| 支付给职工以及为职工支付的现金 | 296,413,034.32 | 203,718,491.59 | 110,305,746.96 | 423,954,180.51 |
| 支付的各项税费 | 78,220,458.46 | 60,636,957.31 | 23,327,248.03 | 120,635,964.04 |
| 支付其他与经营活动有关的现金 | 106,542,559.59 | 67,387,449.26 | 23,089,295.56 | 115,318,500.97 |
| 经营活动现金流出小计 | 1,304,369,611.97 | 976,842,786.63 | 461,920,487.11 | 1,917,713,960.68 |
| 经营活动产生的现金流量净额 | -58,916,606.34 | -159,798,829.29 | -35,285,218.62 | 12,742,997.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 850,000,103.05 | 850,000,103.05 | 650,000,000 | 1,500,000,000 |
| 取得投资收益收到的现金 | 4,041,822.3 | 4,041,822.3 | 3,102,830.48 | 10,071,239.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,100 | 55,100 | 55,100 | 135,730 |
| 投资活动现金流入小计 | 854,097,025.35 | 854,097,025.35 | 653,157,930.48 | 1,510,206,969.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,941,960.89 | 22,309,661.8 | 18,059,524.9 | 121,241,696.01 |
| 投资支付的现金 | 100,000,000 | 100,000,000 | 100,000,000 | 2,250,000,000 |
| 投资活动现金流出小计 | 141,941,960.89 | 122,309,661.8 | 118,059,524.9 | 2,371,241,696.01 |
| 投资活动产生的现金流量净额 | 712,155,064.46 | 731,787,363.55 | 535,098,405.58 | -861,034,726.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 24,813,543.68 | 15,206,178.25 | 10,867,705 | 113,200,009.12 |
| 筹资活动现金流入小计 | 24,813,543.68 | 15,206,178.25 | 10,867,705 | 113,200,009.12 |
| 偿还债务支付的现金 | - | - | - | 253,240,528 |
| 分配股利、利润或偿付利息支付的现金 | 15,707,853.52 | 11,874,520.19 | 4,729,166.66 | 62,534,947.79 |
| 其中:子公司支付给少数股东的股利、利润 | 3,212,020.2 | 3,212,020.2 | - | 4,907,052.84 |
| 支付其他与筹资活动有关的现金 | 31,380,553.12 | 9,607,365.43 | 9,607,365.43 | 18,548,257.42 |
| 筹资活动现金流出小计 | 47,088,406.64 | 21,481,885.62 | 14,336,532.09 | 334,323,733.21 |
| 筹资活动产生的现金流量净额 | -22,274,862.96 | -6,275,707.37 | -3,468,827.09 | -221,123,724.09 |
| 四、汇率变动对现金及现金等价物的影响 | -294,607.65 | 223,003.4 | 37,714.42 | 1,935,178.21 |
| 五、现金及现金等价物净增加额 | 630,668,987.51 | 565,935,830.29 | 496,382,074.29 | -1,067,480,274.88 |
| 加:期初现金及现金等价物余额 | 702,552,456.54 | 702,552,456.54 | 702,552,456.54 | 1,770,032,731.42 |
| 期末现金及现金等价物余额 | 1,333,221,444.05 | 1,268,488,286.83 | 1,198,934,530.83 | 702,552,456.54 |
| 补充资料: | | | | |
| 净利润 | - | 36,539,565 | - | -52,672,811.99 |
| 资产减值准备 | - | 1,544,504.04 | - | 19,217,240.84 |
| 固定资产和投资性房地产折旧 | - | 39,092,935.45 | - | 78,802,388.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,092,935.45 | - | 78,802,388.95 |
| 无形资产摊销 | - | 6,135,751.82 | - | 11,278,501.9 |
| 固定资产报废损失 | - | - | - | 39,612.48 |
| 公允价值变动损失 | - | 1,198,099.69 | - | 698,079.49 |
| 财务费用 | - | 5,676,277.59 | - | 17,661,249.93 |
| 投资损失 | - | -4,539,323.63 | - | -11,233,485.29 |
| 递延所得税 | - | 5,249,849.54 | - | -10,683,219.4 |
| 其中:递延所得税资产减少 | - | 5,360,890.98 | - | -10,214,404.22 |
| 递延所得税负债增加 | - | -111,041.44 | - | -468,815.18 |
| 存货的减少 | - | -19,914,396.06 | - | -7,374,724.43 |
| 经营性应收项目的减少 | - | -88,204,305.02 | - | -24,649,961.63 |
| 经营性应付项目的增加 | - | -150,508,495.62 | - | -67,789,578.33 |
| 现金的期末余额 | - | 1,268,488,286.83 | - | 702,552,456.54 |
| 减:现金的期初余额 | - | 702,552,456.54 | - | 1,770,032,731.42 |
| 现金及现金等价物的净增加额 | - | 565,935,830.29 | - | -1,067,480,274.88 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |