| 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 | 829,503,770.81 | 550,526,865.34 | 324,431,330.56 | 997,932,734.07 |
| 收到的税费返还 | - | - | - | 117,000 |
| 收到其他与经营活动有关的现金 | 572,999,116.51 | 576,549,523.63 | 277,551,432.02 | 1,215,679,439.31 |
| 经营活动现金流入小计 | 1,402,502,887.32 | 1,127,076,388.97 | 601,982,762.58 | 2,213,729,173.38 |
| 购买商品、接受劳务支付的现金 | 535,317,645.85 | 494,376,690.62 | 52,569,989.97 | 1,090,865,619.85 |
| 支付给职工以及为职工支付的现金 | 48,789,498.26 | 35,560,123.53 | 20,549,053.85 | 58,939,465.04 |
| 支付的各项税费 | 847,317,962.62 | 675,656,237.05 | 440,929,151.16 | 211,156,132.67 |
| 支付其他与经营活动有关的现金 | 633,651,927.63 | 600,698,800.1 | 322,285,757.42 | 1,303,242,712.03 |
| 经营活动现金流出小计 | 2,065,077,034.36 | 1,806,291,851.3 | 836,333,952.4 | 2,664,203,929.59 |
| 经营活动产生的现金流量净额 | -662,574,147.04 | -679,215,462.33 | -234,351,189.82 | -450,474,756.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 332,353,884 |
| 取得投资收益收到的现金 | 86,225,583.77 | 80,000,000 | - | 10,528,818.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,345.67 | 29,445.67 | 25,245.67 | 82,873.04 |
| 收到的其他与投资活动有关的现金 | - | - | - | 40,000,000 |
| 投资活动现金流入小计 | 86,269,929.44 | 80,029,445.67 | 25,245.67 | 382,965,575.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,301.2 | 25,769 | 7,780 | 101,318.11 |
| 投资支付的现金 | - | - | - | 11,147 |
| 支付其他与投资活动有关的现金 | - | - | - | 40,000,000 |
| 投资活动现金流出小计 | 114,301.2 | 25,769 | 7,780 | 40,112,465.11 |
| 投资活动产生的现金流量净额 | 86,155,628.24 | 80,003,676.67 | 17,465.67 | 342,853,110.38 |
| 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 | 124,876,200 | 124,876,200 | - | 300,050,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 124,876,200 | 124,876,200 | - | 300,050,000 |
| 偿还债务支付的现金 | 100,000 | 100,000 | - | 150,000 |
| 分配股利、利润或偿付利息支付的现金 | 153,663,987.87 | 16,177.78 | - | 1,104,262.91 |
| 支付其他与筹资活动有关的现金 | - | - | - | 320,769,003.34 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 153,763,987.87 | 116,177.78 | - | 322,023,266.25 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -28,887,787.87 | 124,760,022.22 | - | -21,973,266.25 |
| 五、现金及现金等价物净增加额 | -605,306,306.67 | -474,451,763.44 | -234,333,724.15 | -129,594,912.08 |
| 加:期初现金及现金等价物余额 | 1,093,379,715.21 | 1,093,379,715.21 | 1,093,379,715.21 | 1,222,974,627.29 |
| 期末现金及现金等价物余额 | 488,073,408.54 | 618,927,951.77 | 859,045,991.06 | 1,093,379,715.21 |
| 补充资料: | | | | |
| 净利润 | - | -1,201,168.91 | - | 521,083,615.97 |
| 资产减值准备 | - | - | - | 20,926,610.75 |
| 固定资产和投资性房地产折旧 | - | 254,540.82 | - | 585,203.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 254,540.82 | - | 585,203.73 |
| 无形资产摊销 | - | 199,197.85 | - | 471,121.37 |
| 长期待摊费用摊销 | - | - | - | 50,298.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,048.34 | - | -62,475.03 |
| 固定资产报废损失 | - | -1,512.23 | - | 3,226.83 |
| 投资损失 | - | -7,938,876.88 | - | -226,071,149.53 |
| 递延所得税 | - | 128,892,295.35 | - | 44,714,460.34 |
| 其中:递延所得税资产减少 | - | 128,825,216.64 | - | 39,687,557.04 |
| 递延所得税负债增加 | - | 67,078.71 | - | 5,026,903.3 |
| 存货的减少 | - | -241,666,327 | - | 878,528,761.15 |
| 经营性应收项目的减少 | - | -2,953,062.29 | - | 121,680,780.99 |
| 经营性应付项目的增加 | - | -550,806,867.12 | - | -1,806,192,893.04 |
| 其他 | - | -6,781,959.37 | - | -19,159,109.88 |
| 现金的期末余额 | - | 618,927,951.77 | - | 1,093,379,715.21 |
| 减:现金的期初余额 | - | 1,093,379,715.21 | - | 1,222,974,627.29 |
| 现金及现金等价物的净增加额 | - | -474,451,763.44 | - | -129,594,912.08 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |