| 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 | 436,820,118.89 | 313,859,217.49 | 133,489,010.26 | 510,381,159.29 |
| 收到的税费返还 | 20,128,297.91 | 16,056,683.77 | 9,410,578.09 | 40,371,225.39 |
| 收到其他与经营活动有关的现金 | 12,445,762.05 | 8,703,987.81 | 2,161,426.02 | 10,028,330.77 |
| 经营活动现金流入小计 | 469,394,178.85 | 338,619,889.07 | 145,061,014.37 | 560,780,715.45 |
| 购买商品、接受劳务支付的现金 | 338,786,844.94 | 246,095,487.3 | 113,674,052.78 | 334,403,994.67 |
| 支付给职工以及为职工支付的现金 | 90,984,646.51 | 61,961,297.88 | 33,530,116.74 | 154,950,671.31 |
| 支付的各项税费 | 17,513,223.04 | 13,477,358.72 | 4,651,414.66 | 14,511,075.47 |
| 支付其他与经营活动有关的现金 | 35,537,129.73 | 21,778,334.99 | 9,077,862.63 | 35,858,401.52 |
| 经营活动现金流出小计 | 482,821,844.22 | 343,312,478.89 | 160,933,446.81 | 539,724,142.97 |
| 经营活动产生的现金流量净额 | -13,427,665.37 | -4,692,589.82 | -15,872,432.44 | 21,056,572.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,440,770,800.81 | 1,798,614,782.16 | 754,959,769.12 | 2,345,009,516.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,427 | 9,427 | - | 116,348.98 |
| 收到的其他与投资活动有关的现金 | 4,952,648.42 | 3,865,101.6 | 1,580,000 | - |
| 投资活动现金流入小计 | 2,445,732,876.23 | 1,802,489,310.76 | 756,539,769.12 | 2,345,125,865.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,434,620.36 | 3,701,173.62 | 737,631.21 | 8,507,706.89 |
| 投资支付的现金 | 2,441,404,613.65 | 1,832,222,646 | 780,490,000 | 2,423,300,000 |
| 支付其他与投资活动有关的现金 | 5,182,601.6 | 4,272,601.6 | 1,385,101.6 | 1,580,000 |
| 投资活动现金流出小计 | 2,452,021,835.61 | 1,840,196,421.22 | 782,612,732.81 | 2,433,387,706.89 |
| 投资活动产生的现金流量净额 | -6,288,959.38 | -37,707,110.46 | -26,072,963.69 | -88,261,841.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,107,433.85 | 6,107,433.85 | 3,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 6,107,433.85 | 6,107,433.85 | 3,000,000 | - |
| 取得借款收到的现金 | 72,320,333.32 | 72,320,333.32 | 17,533,249.99 | 9,750,638.9 |
| 筹资活动现金流入小计 | 78,427,767.17 | 78,427,767.17 | 20,533,249.99 | 9,750,638.9 |
| 偿还债务支付的现金 | 19,558,898.72 | 4,558,898.72 | - | 23,869,636 |
| 分配股利、利润或偿付利息支付的现金 | 3,011,644.46 | 888,706.88 | 31,741.14 | 12,238.13 |
| 支付其他与筹资活动有关的现金 | 12,325,021.1 | 12,325,021.1 | 11,438,417.73 | 6,647,100.59 |
| 筹资活动现金流出小计 | 34,895,564.28 | 17,772,626.7 | 11,470,158.87 | 30,528,974.72 |
| 筹资活动产生的现金流量净额 | 43,532,202.89 | 60,655,140.47 | 9,063,091.12 | -20,778,335.82 |
| 四、汇率变动对现金及现金等价物的影响 | -2,920,547.91 | -900,650.21 | 255,244.3 | 3,721,314.28 |
| 五、现金及现金等价物净增加额 | 20,895,030.23 | 17,354,789.98 | -32,627,060.71 | -84,262,290.26 |
| 加:期初现金及现金等价物余额 | 251,930,449.48 | 251,930,449.48 | 251,930,449.48 | 336,192,739.74 |
| 期末现金及现金等价物余额 | 272,825,479.71 | 269,285,239.46 | 219,303,388.77 | 251,930,449.48 |
| 补充资料: | | | | |
| 净利润 | - | 7,808,669.98 | - | 22,269,198 |
| 资产减值准备 | - | 0 | - | 5,802,364.6 |
| 固定资产和投资性房地产折旧 | - | 9,212,270.68 | - | 18,947,251.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,212,270.68 | - | 18,947,251.71 |
| 无形资产摊销 | - | 4,833,559.01 | - | 9,673,394.46 |
| 长期待摊费用摊销 | - | 71,508.14 | - | 141,132.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,919.34 | - | -37,673.71 |
| 固定资产报废损失 | - | 0 | - | - |
| 公允价值变动损失 | - | 558,177.94 | - | -209,270.7 |
| 财务费用 | - | -632,121.08 | - | -2,924,344.58 |
| 投资损失 | - | -5,952,998.53 | - | -12,585,859.18 |
| 递延所得税 | - | -1,754,473.44 | - | -8,794,423.48 |
| 其中:递延所得税资产减少 | - | -857,526.47 | - | -7,405,305.65 |
| 递延所得税负债增加 | - | -896,946.97 | - | -1,389,117.83 |
| 存货的减少 | - | 29,604,189.73 | - | -40,603,493.12 |
| 经营性应收项目的减少 | - | 51,572,312.67 | - | -79,255,477.38 |
| 经营性应付项目的增加 | - | -100,683,045.98 | - | 106,359,577.82 |
| 其他 | - | -75,103.72 | - | 314,887.27 |
| 现金的期末余额 | - | 269,285,239.46 | - | 251,930,449.48 |
| 减:现金的期初余额 | - | 251,930,449.48 | - | 336,192,739.74 |
| 现金及现金等价物的净增加额 | - | 17,354,789.98 | - | -84,262,290.26 |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |