| 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 | 2,077,331,943.56 | 1,324,939,050.26 | 629,646,625.84 | 3,123,172,682.16 |
| 收到的税费返还 | 27,153,399.7 | 22,216,605.18 | 730,784.54 | 59,113,580.87 |
| 收到其他与经营活动有关的现金 | 67,325,912.41 | 27,682,298.71 | 11,722,265.72 | 84,108,790.43 |
| 经营活动现金流入小计 | 2,171,811,255.67 | 1,374,837,954.15 | 642,099,676.1 | 3,266,395,053.46 |
| 购买商品、接受劳务支付的现金 | 1,619,787,896.39 | 1,185,125,521.27 | 670,413,361.74 | 2,918,626,545.41 |
| 支付给职工以及为职工支付的现金 | 599,151,362.67 | 404,697,816.25 | 211,811,077.1 | 1,049,842,265.12 |
| 支付的各项税费 | 97,189,225.4 | 49,650,658.64 | 23,692,095.52 | 351,696,928.13 |
| 支付其他与经营活动有关的现金 | 92,155,734.11 | 65,091,379.31 | 34,484,153.52 | 207,468,814.93 |
| 经营活动现金流出小计 | 2,408,284,218.57 | 1,704,565,375.47 | 940,400,687.88 | 4,527,634,553.59 |
| 经营活动产生的现金流量净额 | -236,472,962.9 | -329,727,421.32 | -298,301,011.78 | -1,261,239,500.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,067,999,850.01 | 937,999,850.01 | 621,999,850.01 | 6,505,999,000 |
| 取得投资收益收到的现金 | 4,777,704.39 | 2,640,379.3 | 1,641,733.22 | 31,809,312.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 511,942.38 |
| 投资活动现金流入小计 | 1,072,777,554.4 | 940,640,229.31 | 623,641,583.23 | 6,538,320,254.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,941,302.73 | 50,461,861.16 | 25,449,428.96 | 284,772,130.42 |
| 投资支付的现金 | 1,106,853,275.24 | 846,130,891.68 | 612,130,891.68 | 4,846,000,000 |
| 投资活动现金流出小计 | 1,181,794,577.97 | 896,592,752.84 | 637,580,320.64 | 5,130,772,130.42 |
| 投资活动产生的现金流量净额 | -109,017,023.57 | 44,047,476.47 | -13,938,737.41 | 1,407,548,124.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 16,566,600.66 |
| 取得借款收到的现金 | 570,783,891.07 | 511,831,334.8 | 415,439,811.96 | 418,988,369.09 |
| 收到其他与筹资活动有关的现金 | 120,042,187.2 | 42,187.2 | 42,187.2 | 16,578,002.74 |
| 筹资活动现金流入小计 | 690,826,078.27 | 511,873,522 | 415,481,999.16 | 452,132,972.49 |
| 偿还债务支付的现金 | 90,000,000 | 85,500,000 | 80,000,000 | 80,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 112,480,677.9 | 105,983,821.49 | 3,389,180.54 | 365,457,924.63 |
| 支付其他与筹资活动有关的现金 | 148,315,479.05 | 19,007,426.73 | 15,903,995.26 | 41,965,898.18 |
| 筹资活动现金流出小计 | 350,796,156.95 | 210,491,248.22 | 99,293,175.8 | 487,423,822.81 |
| 筹资活动产生的现金流量净额 | 340,029,921.32 | 301,382,273.78 | 316,188,823.36 | -35,290,850.32 |
| 四、汇率变动对现金及现金等价物的影响 | -2,693,707.44 | -702,750.32 | -484,731.23 | 60,348.9 |
| 五、现金及现金等价物净增加额 | -8,153,772.59 | 14,999,578.61 | 3,464,342.94 | 111,078,122.67 |
| 加:期初现金及现金等价物余额 | 455,939,767.67 | 455,939,767.67 | 455,939,767.67 | 344,861,645 |
| 期末现金及现金等价物余额 | 447,785,995.08 | 470,939,346.28 | 459,404,110.61 | 455,939,767.67 |
| 补充资料: | | | | |
| 净利润 | - | -88,551,736.84 | - | -44,227,926.57 |
| 资产减值准备 | - | 17,131,093.6 | - | 110,368,219.82 |
| 固定资产和投资性房地产折旧 | - | 154,201,754.42 | - | 274,519,187.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 154,201,754.42 | - | 274,519,187.89 |
| 无形资产摊销 | - | 3,678,396.03 | - | 6,649,402.33 |
| 长期待摊费用摊销 | - | 20,000,794.94 | - | 35,764,318.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,176,743.02 | - | 7,552,023.76 |
| 固定资产报废损失 | - | 1,093,666.97 | - | 20,764,067 |
| 公允价值变动损失 | - | -4,550 | - | -347,949.4 |
| 财务费用 | - | 44,819,961.3 | - | 46,118,024.9 |
| 投资损失 | - | -12,278,101.87 | - | -28,488,647.71 |
| 递延所得税 | - | -43,619,720.16 | - | -110,702,616.09 |
| 其中:递延所得税资产减少 | - | -43,619,720.16 | - | -109,604,156.95 |
| 递延所得税负债增加 | - | - | - | -1,098,459.14 |
| 存货的减少 | - | -119,312,734.82 | - | 855,929,822.93 |
| 经营性应收项目的减少 | - | 48,951,350.62 | - | -827,571,029.33 |
| 经营性应付项目的增加 | - | -405,751,843.18 | - | -1,866,274,269.31 |
| 其他 | - | 4,570,094.63 | - | 8,750,294.4 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 86,927,658.53 | - | - |
| 现金的期末余额 | - | 470,939,346.28 | - | 455,939,767.67 |
| 减:现金的期初余额 | - | 455,939,767.67 | - | 344,861,645 |
| 现金及现金等价物的净增加额 | - | 14,999,578.61 | - | 111,078,122.67 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |