| 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 | 866,902,767.39 | 502,498,721.09 | 261,364,276.87 | 1,504,037,362.82 |
| 收到的税费返还 | 32,167,116.25 | 21,902,241.77 | 10,880,236.22 | 36,290,249.95 |
| 收到其他与经营活动有关的现金 | 146,948,998.38 | 85,986,601.77 | 10,054,799.78 | 122,117,423.62 |
| 经营活动现金流入小计 | 1,046,018,882.02 | 610,387,564.63 | 282,299,312.87 | 1,662,445,036.39 |
| 购买商品、接受劳务支付的现金 | 710,315,792.94 | 424,270,442.27 | 204,568,348.91 | 1,027,150,114.07 |
| 支付给职工以及为职工支付的现金 | 128,995,786.1 | 87,987,696.93 | 49,011,717.73 | 174,015,779.82 |
| 支付的各项税费 | 55,883,673.59 | 36,498,686.36 | 19,197,896.81 | 118,274,344.41 |
| 支付其他与经营活动有关的现金 | 231,817,867.41 | 130,436,081.93 | 40,545,363.9 | 208,502,072.94 |
| 经营活动现金流出小计 | 1,127,013,120.04 | 679,192,907.49 | 313,323,327.35 | 1,527,942,311.24 |
| 经营活动产生的现金流量净额 | -80,994,238.02 | -68,805,342.86 | -31,024,014.48 | 134,502,725.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,000,000 | 26,500,000 | - | 580,851,533.31 |
| 取得投资收益收到的现金 | 39,449,917.04 | 17,931,430.26 | 16,879,222.22 | 122,654,762.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,593 | 11,293 | 4,293 | 171,215 |
| 收到的其他与投资活动有关的现金 | 151,166,600 | 110,000,000 | 116,500,000 | 248,573,907 |
| 投资活动现金流入小计 | 320,691,110.04 | 154,442,723.26 | 133,383,515.22 | 952,251,418.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,797,270.38 | 14,943,386.77 | 12,598,894.07 | 65,587,620.37 |
| 投资支付的现金 | 630,051,402.37 | 356,500,000 | 320,000,000 | 552,400,000 |
| 支付其他与投资活动有关的现金 | 44,500,000 | - | 6,500,000 | 186,500,000 |
| 投资活动现金流出小计 | 698,348,672.75 | 371,443,386.77 | 339,098,894.07 | 804,487,620.37 |
| 投资活动产生的现金流量净额 | -377,657,562.71 | -217,000,663.51 | -205,715,378.85 | 147,763,797.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 193,000,000 | 179,500,000 | 50,000,000 | 129,000,000 |
| 筹资活动现金流入小计 | 193,000,000 | 179,500,000 | 50,000,000 | 129,000,000 |
| 偿还债务支付的现金 | 10,000,000 | 50,000 | 50,000 | 349,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 35,059,123.51 | 33,839,143.67 | 87,363.89 | 70,153,353.32 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 9,800,000 |
| 支付其他与筹资活动有关的现金 | 2,578,207.87 | 2,578,207.87 | 2,578,207.87 | 37,488,573.64 |
| 筹资活动现金流出小计 | 47,637,331.38 | 36,467,351.54 | 2,715,571.76 | 457,441,926.96 |
| 筹资活动产生的现金流量净额 | 145,362,668.62 | 143,032,648.46 | 47,284,428.24 | -328,441,926.96 |
| 四、汇率变动对现金及现金等价物的影响 | 859,369.18 | 725,847.49 | 523,515.24 | 1,791,128.69 |
| 五、现金及现金等价物净增加额 | -312,429,762.93 | -142,047,510.42 | -188,931,449.85 | -44,384,275.44 |
| 加:期初现金及现金等价物余额 | 406,717,694.98 | 406,717,694.98 | 406,717,694.98 | 451,101,970.42 |
| 期末现金及现金等价物余额 | 94,287,932.05 | 264,670,184.56 | 217,786,245.13 | 406,717,694.98 |
| 补充资料: | | | | |
| 净利润 | - | 45,740,056.36 | - | 22,472,094.34 |
| 资产减值准备 | - | 9,432,604.67 | - | 110,078,773.43 |
| 固定资产和投资性房地产折旧 | - | 15,586,545.15 | - | 26,081,809.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,586,545.15 | - | 26,081,809.69 |
| 无形资产摊销 | - | 2,117,323.43 | - | 4,041,968.96 |
| 长期待摊费用摊销 | - | 195,547.22 | - | 240,043.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -133,394.12 | - | -239,533.93 |
| 固定资产报废损失 | - | - | - | 1,476,887.32 |
| 公允价值变动损失 | - | -21,540,389.98 | - | -85,537,858.5 |
| 财务费用 | - | 1,931,924.07 | - | 6,670,437.95 |
| 投资损失 | - | -2,204,258.71 | - | -55,608,939.42 |
| 递延所得税 | - | 1,401,251.54 | - | 11,517,215.96 |
| 其中:递延所得税资产减少 | - | -1,650,040.23 | - | 6,416,986.73 |
| 递延所得税负债增加 | - | 3,051,291.77 | - | 5,100,229.23 |
| 存货的减少 | - | -87,514,692.47 | - | 158,295,097.38 |
| 经营性应收项目的减少 | - | -25,679,573.59 | - | -11,497,479.06 |
| 经营性应付项目的增加 | - | -8,528,299.35 | - | -55,765,978.86 |
| 其他 | - | 390,012.92 | - | 780,025.84 |
| 现金的期末余额 | - | 264,670,184.56 | - | 406,717,694.98 |
| 减:现金的期初余额 | - | 406,717,694.98 | - | 451,101,970.42 |
| 现金及现金等价物的净增加额 | - | -142,047,510.42 | - | -44,384,275.44 |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |