| 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 | 1,065,614,894.07 | 688,421,038.78 | 363,581,471.74 | 1,354,667,549.5 |
| 收到的税费返还 | - | - | - | 189,536.94 |
| 收到其他与经营活动有关的现金 | 59,117,927.3 | 24,095,552.12 | 7,920,872.3 | 19,299,904.14 |
| 经营活动现金流入小计 | 1,124,732,821.37 | 712,516,590.9 | 371,502,344.04 | 1,374,156,990.58 |
| 购买商品、接受劳务支付的现金 | 267,871,991.94 | 178,419,552.63 | 100,746,841.89 | 359,461,975.53 |
| 支付给职工以及为职工支付的现金 | 649,157,418.76 | 451,443,456.88 | 230,592,258.64 | 771,999,064.08 |
| 支付的各项税费 | 60,575,654.05 | 41,427,189.94 | 14,422,103.65 | 67,695,424.11 |
| 支付其他与经营活动有关的现金 | 99,447,574.2 | 53,392,951.47 | 27,040,066.58 | 80,980,791.9 |
| 经营活动现金流出小计 | 1,077,052,638.95 | 724,683,150.92 | 372,801,270.76 | 1,280,137,255.62 |
| 经营活动产生的现金流量净额 | 47,680,182.42 | -12,166,560.02 | -1,298,926.72 | 94,019,734.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 748,000,000 | 345,000,000 | 26,000,000 | 809,000,000 |
| 取得投资收益收到的现金 | 7,230,757.23 | 1,879,537.83 | 307,718.64 | 10,657,641.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,109,714.13 | 3,695,414.15 | 190,866.79 | 9,984,318.17 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 760,340,471.36 | 350,574,951.98 | 26,498,585.43 | 829,641,959.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,387,796.7 | 61,072,114.17 | 41,598,573.86 | 234,375,262.58 |
| 投资支付的现金 | 537,310,000 | 327,310,000 | 35,693,000 | 712,100,000 |
| 投资活动现金流出小计 | 616,697,796.7 | 388,382,114.17 | 77,291,573.86 | 946,475,262.58 |
| 投资活动产生的现金流量净额 | 143,642,674.66 | -37,807,162.19 | -50,792,988.43 | -116,833,303.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,681,400 | - | - | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 340,000 | - | - | 4,900,000 |
| 取得借款收到的现金 | 134,900,000 | 119,900,000 | 80,000,000 | 106,121,233 |
| 筹资活动现金流入小计 | 154,581,400 | 119,900,000 | 80,000,000 | 111,021,233 |
| 偿还债务支付的现金 | 88,077,200 | 66,127,200 | 11,400,000 | 73,540,000 |
| 分配股利、利润或偿付利息支付的现金 | 61,884,995.81 | 49,003,512.26 | 3,356,997.03 | 55,083,608.7 |
| 其中:子公司支付给少数股东的股利、利润 | 10,276,957.1 | 476,957.1 | 476,957.1 | 3,445,440.58 |
| 支付其他与筹资活动有关的现金 | 5,075,049.86 | 5,727,417.4 | 3,047,025.68 | 22,068,499.92 |
| 筹资活动现金流出小计 | 155,037,245.67 | 120,858,129.66 | 17,804,022.71 | 150,692,108.62 |
| 筹资活动产生的现金流量净额 | -455,845.67 | -958,129.66 | 62,195,977.29 | -39,670,875.62 |
| 五、现金及现金等价物净增加额 | 190,867,011.41 | -50,931,851.87 | 10,104,062.14 | -62,484,443.84 |
| 加:期初现金及现金等价物余额 | 378,606,863.48 | 378,606,863.48 | 378,606,863.48 | 441,091,307.32 |
| 期末现金及现金等价物余额 | 569,473,874.89 | 327,675,011.61 | 388,710,925.62 | 378,606,863.48 |
| 补充资料: | | | | |
| 净利润 | - | 90,807,872.9 | - | 164,253,901.62 |
| 资产减值准备 | - | 11,013,539.96 | - | 33,101,278.91 |
| 固定资产和投资性房地产折旧 | - | 27,079,445.98 | - | 51,796,519.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,079,445.98 | - | 51,796,519.37 |
| 无形资产摊销 | - | 35,844,881.62 | - | 70,255,914.35 |
| 长期待摊费用摊销 | - | 608,449.71 | - | 669,463.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,521,767.15 | - | -122,144.84 |
| 固定资产报废损失 | - | -114,084.3 | - | 491,896.41 |
| 公允价值变动损失 | - | -3,853,701.59 | - | -6,524,664.04 |
| 财务费用 | - | 13,153,927.61 | - | 29,158,489.1 |
| 投资损失 | - | -8,190,178.37 | - | -9,770,722.31 |
| 递延所得税 | - | -5,846,416.18 | - | -9,251,243.41 |
| 其中:递延所得税资产减少 | - | -5,846,416.18 | - | -9,251,243.41 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | -5,153,095.91 | - | 14,211,051.48 |
| 经营性应收项目的减少 | - | -146,814,958.02 | - | -319,103,794.12 |
| 经营性应付项目的增加 | - | -27,761,510.3 | - | 68,822,527.72 |
| 其他 | - | 506,417.05 | - | 710,867.62 |
| 现金的期末余额 | - | 327,675,011.61 | - | 378,606,863.48 |
| 减:现金的期初余额 | - | 378,606,863.48 | - | 441,091,307.32 |
| 现金及现金等价物的净增加额 | - | -50,931,851.87 | - | -62,484,443.84 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |