| 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 | 272,532,301.39 | 167,074,564.19 | 85,353,068.18 | 377,172,634.83 |
| 收到的税费返还 | 3,699,995.69 | 2,306,556.1 | 422,906.42 | 6,960,879.5 |
| 收到其他与经营活动有关的现金 | 6,632,081.76 | 5,631,892.91 | 2,905,738.57 | 15,906,089.68 |
| 经营活动现金流入小计 | 282,864,378.84 | 175,013,013.2 | 88,681,713.17 | 400,039,604.01 |
| 购买商品、接受劳务支付的现金 | 157,460,609.97 | 77,050,427.44 | 32,713,757.78 | 194,432,149 |
| 支付给职工以及为职工支付的现金 | 56,819,984.95 | 41,289,976.8 | 25,915,887.15 | 66,756,828.88 |
| 支付的各项税费 | 19,382,234.65 | 16,147,925.41 | 8,098,356.68 | 18,936,635.62 |
| 支付其他与经营活动有关的现金 | 18,429,586.62 | 21,146,500.8 | 5,379,241.24 | 27,485,668.54 |
| 经营活动现金流出小计 | 252,092,416.19 | 155,634,830.45 | 72,107,242.85 | 307,611,282.04 |
| 经营活动产生的现金流量净额 | 30,771,962.65 | 19,378,182.75 | 16,574,470.32 | 92,428,321.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,952,000,000 | 1,025,000,000 | 268,063,918.97 | 1,958,130,504.35 |
| 取得投资收益收到的现金 | 7,578,561.37 | 5,098,660.12 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 194,988.6 | 150,619.47 | 97,522.12 | 572,703.54 |
| 投资活动现金流入小计 | 1,959,773,549.97 | 1,030,249,279.59 | 268,161,441.09 | 1,958,703,207.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,081,250.26 | 34,159,694.37 | 18,563,143.36 | 50,249,290.34 |
| 投资支付的现金 | 2,337,500,000 | 1,323,000,000 | 878,151,976.5 | 2,065,000,000 |
| 投资活动现金流出小计 | 2,387,581,250.26 | 1,357,159,694.37 | 896,715,119.86 | 2,115,249,290.34 |
| 投资活动产生的现金流量净额 | -427,807,700.29 | -326,910,414.78 | -628,553,678.77 | -156,546,082.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 26,507,923.86 | 26,607,923.86 | - | 5,116,117.16 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 5,116,117.16 |
| 取得借款收到的现金 | 15,984,182.12 | 15,694,182.12 | 4,670,757.17 | - |
| 筹资活动现金流入小计 | 42,492,105.98 | 42,302,105.98 | 4,670,757.17 | 5,116,117.16 |
| 偿还债务支付的现金 | 1,880,567.17 | - | - | 38,328,588.84 |
| 分配股利、利润或偿付利息支付的现金 | 60,767,873.19 | 60,612,812.77 | 71,087.7 | 106,120,399.59 |
| 支付其他与筹资活动有关的现金 | 13,350,184.26 | 13,350,184.26 | 13,327,177.4 | 42,000,984.92 |
| 筹资活动现金流出小计 | 75,998,624.62 | 73,962,997.03 | 13,398,265.1 | 186,449,973.35 |
| 筹资活动产生的现金流量净额 | -33,506,518.64 | -31,660,891.05 | -8,727,507.93 | -181,333,856.19 |
| 四、汇率变动对现金及现金等价物的影响 | -1,217,996.84 | -423,712.27 | -89,050.72 | 582,465.69 |
| 五、现金及现金等价物净增加额 | -431,760,253.12 | -339,616,835.35 | -620,795,767.1 | -244,869,150.98 |
| 加:期初现金及现金等价物余额 | 811,238,723.21 | 811,238,723.21 | 811,238,723.21 | 1,056,107,874.19 |
| 期末现金及现金等价物余额 | 379,478,470.09 | 471,621,887.86 | 190,442,956.11 | 811,238,723.21 |
| 补充资料: | | | | |
| 净利润 | - | 31,978,268.37 | - | 78,616,705.75 |
| 资产减值准备 | - | 406,526.24 | - | 876,741.63 |
| 固定资产和投资性房地产折旧 | - | 23,495,319.51 | - | 30,001,144.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,495,319.51 | - | 30,001,144.03 |
| 无形资产摊销 | - | 558,233.24 | - | 1,076,235.29 |
| 长期待摊费用摊销 | - | 238,784.52 | - | 380,010.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -80,827.86 | - | -351,647.74 |
| 固定资产报废损失 | - | 116,132.6 | - | 149,150.49 |
| 财务费用 | - | 720,713.93 | - | -375,644.29 |
| 投资损失 | - | -5,098,660.12 | - | -8,130,504.35 |
| 递延所得税 | - | -575,020.62 | - | 2,854,046.45 |
| 其中:递延所得税资产减少 | - | -575,020.62 | - | 2,854,046.45 |
| 存货的减少 | - | -10,211,913.8 | - | 13,602,633.8 |
| 经营性应收项目的减少 | - | -24,434,686.26 | - | 26,747,649.25 |
| 经营性应付项目的增加 | - | 2,038,389.21 | - | -53,018,199.18 |
| 其他 | - | 4,149.53 | - | - |
| 现金的期末余额 | - | 471,621,887.86 | - | 811,238,723.21 |
| 减:现金的期初余额 | - | 811,238,723.21 | - | 1,056,107,874.19 |
| 现金及现金等价物的净增加额 | - | -339,616,835.35 | - | -244,869,150.98 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |