| 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 | 698,533,613.81 | 439,922,043.67 | 194,682,017.86 | 726,315,953.47 |
| 收到的税费返还 | 17,184,086.28 | 17,224,386.27 | 110,957.48 | 46,980,126.6 |
| 收到其他与经营活动有关的现金 | 97,011,736.1 | 87,291,936.77 | 40,458,404.13 | 146,717,005.98 |
| 经营活动现金流入小计 | 812,729,436.19 | 544,438,366.71 | 235,251,379.47 | 920,013,086.05 |
| 购买商品、接受劳务支付的现金 | 140,850,055.64 | 97,960,281.91 | 50,018,207.59 | 174,118,633.6 |
| 支付给职工以及为职工支付的现金 | 330,028,707.46 | 228,307,688.01 | 87,646,471.75 | 479,197,965.54 |
| 支付的各项税费 | 30,678,301.95 | 19,416,026.99 | 7,743,473.79 | 27,668,758.68 |
| 支付其他与经营活动有关的现金 | 277,677,473.75 | 187,477,685.57 | 103,645,108.87 | 406,314,829.83 |
| 经营活动现金流出小计 | 779,234,538.8 | 533,161,682.48 | 249,053,262 | 1,087,300,187.65 |
| 经营活动产生的现金流量净额 | 33,494,897.39 | 11,276,684.23 | -13,801,882.53 | -167,287,101.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,198,003,000 | 4,770,505,000 | 2,189,993,000 | 12,266,375,430.56 |
| 取得投资收益收到的现金 | 28,553,819.48 | 19,638,820.34 | 7,002,023.34 | 89,799,716.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 289,939.44 | - | - | 37,500 |
| 收到的其他与投资活动有关的现金 | 207,655,462.51 | 172,000,329.7 | 137,321,000 | 1,068,154,096.34 |
| 投资活动现金流入小计 | 6,434,502,221.43 | 4,962,144,150.04 | 2,334,316,023.34 | 13,424,366,743.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 178,620,087.38 | 134,387,608.4 | 67,364,221.75 | 457,638,438.97 |
| 投资支付的现金 | 6,398,003,000 | 4,924,005,000 | 2,572,318,000 | 12,175,442,100 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,307,582.04 |
| 支付其他与投资活动有关的现金 | 189,272,532.37 | 189,272,532.37 | 131,992,887.24 | 787,516,433.9 |
| 投资活动现金流出小计 | 6,765,895,619.75 | 5,247,665,140.77 | 2,771,675,108.99 | 13,421,904,554.91 |
| 投资活动产生的现金流量净额 | -331,393,398.32 | -285,520,990.73 | -437,359,085.65 | 2,462,188.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 765,660,237.66 | 634,751,858.15 | 288,216,448.42 | 1,043,200,380.7 |
| 收到其他与筹资活动有关的现金 | 7,339,822.77 | 1,444,330.9 | - | 7,031,928.84 |
| 筹资活动现金流入小计 | 773,000,060.43 | 636,196,189.05 | 288,216,448.42 | 1,050,232,309.54 |
| 偿还债务支付的现金 | 1,345,750,032.72 | 752,357,828.64 | 319,844,251.91 | 1,303,201,320.25 |
| 分配股利、利润或偿付利息支付的现金 | 36,627,847.14 | 25,418,336.47 | 13,025,715.61 | 63,780,995.56 |
| 支付其他与筹资活动有关的现金 | 12,436,820 | 5,320,245.77 | 1,712,274.18 | 17,433,964.1 |
| 筹资活动现金流出小计 | 1,394,814,699.86 | 783,096,410.88 | 334,582,241.7 | 1,384,416,279.91 |
| 筹资活动产生的现金流量净额 | -621,814,639.43 | -146,900,221.83 | -46,365,793.28 | -334,183,970.37 |
| 四、汇率变动对现金及现金等价物的影响 | -6,135,436.53 | -6,675,250.33 | -2,609,687.09 | 8,715,045.8 |
| 五、现金及现金等价物净增加额 | -925,848,576.89 | -427,819,778.66 | -500,136,448.55 | -490,293,837.21 |
| 加:期初现金及现金等价物余额 | 1,555,805,285.53 | 1,555,805,285.53 | 1,555,805,285.53 | 2,046,099,122.74 |
| 期末现金及现金等价物余额 | 629,956,708.64 | 1,127,985,506.87 | 1,055,668,836.98 | 1,555,805,285.53 |
| 补充资料: | | | | |
| 净利润 | - | -13,485,410.57 | - | -383,671,119.04 |
| 资产减值准备 | - | 11,740,342.65 | - | 55,600,722.4 |
| 固定资产和投资性房地产折旧 | - | 71,671,824.01 | - | 174,294,684.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,671,824.01 | - | 174,294,684.32 |
| 无形资产摊销 | - | 6,421,235.89 | - | 21,702,735.96 |
| 长期待摊费用摊销 | - | 1,765,306.28 | - | 5,557,242.2 |
| 递延收益摊销 | - | -9,999,342.72 | - | 54,376,640.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -84,718.58 | - | 23,628.46 |
| 固定资产报废损失 | - | 90,392.93 | - | 4,656.69 |
| 公允价值变动损失 | - | -2,475,887.26 | - | 6,146,479.93 |
| 财务费用 | - | 24,736,124.51 | - | 17,855,736.01 |
| 投资损失 | - | -16,051,638.88 | - | 36,103,149.67 |
| 递延所得税 | - | -5,870,511.71 | - | 2,466,597.93 |
| 其中:递延所得税资产减少 | - | -5,870,511.71 | - | 2,466,597.93 |
| 存货的减少 | - | -68,079,616.61 | - | -680,444.25 |
| 经营性应收项目的减少 | - | 59,046,251.18 | - | -78,560,429.38 |
| 经营性应付项目的增加 | - | -28,955,264.83 | - | -57,298,485.63 |
| 现金的期末余额 | - | 913,580,175.47 | - | 1,555,805,285.53 |
| 减:现金的期初余额 | - | 1,198,761,827.53 | - | 2,046,099,122.74 |
| 加:现金等价物的期末余额 | - | 214,405,331.4 | - | - |
| 减:现金等价物的期初余额 | - | 357,043,458 | - | - |
| 现金及现金等价物的净增加额 | - | -427,819,778.66 | - | -490,293,837.21 |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-30 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |