| 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 | 1,399,371,808.54 | 933,293,917.34 | 509,414,087.48 | 1,785,491,264.66 |
| 收到其他与经营活动有关的现金 | 21,088,798.4 | 14,273,213 | 9,333,724.12 | 18,058,542.74 |
| 经营活动现金流入小计 | 1,420,460,606.94 | 947,567,130.34 | 518,747,811.6 | 1,803,549,807.4 |
| 购买商品、接受劳务支付的现金 | 755,111,159 | 547,525,028.62 | 271,842,490.27 | 987,492,015.98 |
| 支付给职工以及为职工支付的现金 | 161,646,013.34 | 115,047,771.15 | 71,643,917.8 | 211,449,631.18 |
| 支付的各项税费 | 127,794,917.43 | 88,137,613.26 | 45,108,698.94 | 96,938,192.42 |
| 支付其他与经营活动有关的现金 | 199,064,794.24 | 131,312,842.63 | 65,006,331.25 | 326,601,808.22 |
| 经营活动现金流出小计 | 1,243,616,884.01 | 882,023,255.66 | 453,601,438.26 | 1,622,481,647.8 |
| 经营活动产生的现金流量净额 | 176,843,722.93 | 65,543,874.68 | 65,146,373.34 | 181,068,159.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,266,000,000 | 720,000,000 | 455,000,000 | 1,518,000,000 |
| 取得投资收益收到的现金 | 17,559,065.07 | 9,062,626.47 | 6,336,624.62 | 27,284,711.23 |
| 收到的其他与投资活动有关的现金 | - | - | - | 151,150,000 |
| 投资活动现金流入小计 | 1,283,559,065.07 | 729,062,626.47 | 461,336,624.62 | 1,696,434,711.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,019,664.94 | 20,096,012.14 | 20,143,151.78 | 46,732,105.45 |
| 投资支付的现金 | 1,422,000,000 | 812,000,000 | 572,000,000 | 1,459,000,000 |
| 支付其他与投资活动有关的现金 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 投资活动现金流出小计 | 1,600,019,664.94 | 982,096,012.14 | 742,143,151.78 | 1,655,732,105.45 |
| 投资活动产生的现金流量净额 | -316,460,599.87 | -253,033,385.67 | -280,806,527.16 | 40,702,605.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 129,130,350 | 129,130,350 | - | 111,912,970 |
| 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 | 129,130,350 | 129,130,350 | - | 111,912,970 |
| 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 | -129,130,350 | -129,130,350 | - | -111,912,970 |
| 五、现金及现金等价物净增加额 | -268,747,226.94 | -316,619,860.99 | -215,660,153.82 | 109,857,795.38 |
| 加:期初现金及现金等价物余额 | 494,748,669.62 | 494,748,669.62 | 494,748,669.62 | 384,890,874.24 |
| 期末现金及现金等价物余额 | 226,001,442.68 | 178,128,808.63 | 279,088,515.8 | 494,748,669.62 |
| 补充资料: | | | | |
| 净利润 | - | 85,155,263.63 | - | 161,179,433.51 |
| 资产减值准备 | - | 4,699,972.57 | - | 5,105,896.61 |
| 固定资产和投资性房地产折旧 | - | 7,486,880.4 | - | 19,439,183.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,486,880.4 | - | 19,439,183.12 |
| 无形资产摊销 | - | 335,897 | - | 1,611,541.02 |
| 固定资产报废损失 | - | - | - | 146,914 |
| 公允价值变动损失 | - | -140,453.27 | - | -6,646,973.62 |
| 财务费用 | - | -5,550,035.52 | - | -5,318,055.56 |
| 投资损失 | - | -9,062,626.47 | - | -16,189,397.34 |
| 递延所得税 | - | -5,891,701.72 | - | -15,654,173.8 |
| 其中:递延所得税资产减少 | - | -6,602,582.22 | - | -13,506,752.35 |
| 递延所得税负债增加 | - | 710,880.5 | - | -2,147,421.45 |
| 存货的减少 | - | -6,810,699.67 | - | -32,506,149.35 |
| 经营性应收项目的减少 | - | 9,813,796.84 | - | 19,126,156.51 |
| 经营性应付项目的增加 | - | -14,492,419.11 | - | 50,773,784.5 |
| 现金的期末余额 | - | 178,128,808.63 | - | 494,748,669.62 |
| 减:现金的期初余额 | - | 494,748,669.62 | - | 384,890,874.24 |
| 现金及现金等价物的净增加额 | - | -316,619,860.99 | - | 109,857,795.38 |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |