| 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 | 490,754,248.12 | 387,899,537.69 | 252,223,579.16 | 916,741,143.3 |
| 收到的税费返还 | 2,594,024.1 | 457,756.15 | 484,186.35 | 5,778,728.69 |
| 收到其他与经营活动有关的现金 | 2,015,138,722.83 | 1,904,231,156.3 | 990,488,018.9 | 2,153,573,030.63 |
| 经营活动现金流入小计 | 2,508,486,995.05 | 2,292,588,450.14 | 1,243,195,784.41 | 3,076,092,902.62 |
| 购买商品、接受劳务支付的现金 | 322,707,479.47 | 337,031,286.45 | 159,895,949.75 | 608,050,015.88 |
| 支付给职工以及为职工支付的现金 | 83,198,159.4 | 59,160,471.32 | 26,464,607.78 | 111,683,682.93 |
| 支付的各项税费 | 27,797,983.06 | 21,933,341.25 | 8,037,959.32 | 41,758,586.06 |
| 支付其他与经营活动有关的现金 | 1,978,411,090.92 | 1,824,802,349.32 | 934,669,233.16 | 2,181,244,266.58 |
| 经营活动现金流出小计 | 2,412,114,712.85 | 2,242,927,448.34 | 1,129,067,750.01 | 2,942,736,551.45 |
| 经营活动产生的现金流量净额 | 96,372,282.2 | 49,661,001.8 | 114,128,034.4 | 133,356,351.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 61,376,631.67 | 19,303,843.06 | 152,523.06 | 227,584,690.76 |
| 取得投资收益收到的现金 | 5,303,894.51 | 797,069.9 | 50,093.85 | 6,021,585.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 472,020.48 | 472,020.48 | 118,518.67 | 1,662,633.23 |
| 收到的其他与投资活动有关的现金 | 2,340,810.2 | 1,530,174.52 | 2,882,356.74 | 6,220,149.69 |
| 投资活动现金流入小计 | 69,493,356.86 | 22,103,107.96 | 3,203,492.32 | 241,489,059.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 143,054,963.05 | 119,400,577.97 | 51,036,787.75 | 128,755,934.85 |
| 投资支付的现金 | 336,000,000 | 141,021,431.39 | 20,000,000 | 93,557,171 |
| 支付其他与投资活动有关的现金 | - | - | - | 286,554.12 |
| 投资活动现金流出小计 | 479,054,963.05 | 260,422,009.36 | 71,036,787.75 | 222,599,659.97 |
| 投资活动产生的现金流量净额 | -409,561,606.19 | -238,318,901.4 | -67,833,295.43 | 18,889,399.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 3,899,170.73 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 778,626,291.34 | 493,591,066.33 | 250,317,705.72 | 691,552,538.57 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 42,290,214.85 |
| 筹资活动现金流入小计 | 778,626,291.34 | 493,591,066.33 | 250,317,705.72 | 737,741,924.15 |
| 偿还债务支付的现金 | 517,801,718.74 | 272,780,000 | 128,400,000 | 511,579,664.85 |
| 分配股利、利润或偿付利息支付的现金 | 26,940,910.5 | 21,304,121.87 | 14,095,855.15 | 17,966,812.88 |
| 支付其他与筹资活动有关的现金 | 10,475,895.45 | 2,801,291.54 | 2,118,748.1 | 39,635,514.21 |
| 筹资活动现金流出小计 | 555,218,524.69 | 296,885,413.41 | 144,614,603.25 | 569,181,991.94 |
| 筹资活动产生的现金流量净额 | 223,407,766.65 | 196,705,652.92 | 105,703,102.47 | 168,559,932.21 |
| 四、汇率变动对现金及现金等价物的影响 | -82,695.26 | 352,914.77 | 352,793.58 | -1,079,664.66 |
| 五、现金及现金等价物净增加额 | -89,864,252.6 | 8,400,668.09 | 152,350,635.02 | 319,726,018.42 |
| 加:期初现金及现金等价物余额 | 411,677,490.26 | 411,677,490.26 | 411,677,490.26 | 91,951,471.84 |
| 期末现金及现金等价物余额 | 321,813,237.66 | 420,078,158.35 | 564,028,125.28 | 411,677,490.26 |
| 补充资料: | | | | |
| 净利润 | - | 54,154,754.07 | - | 57,284,679.21 |
| 资产减值准备 | - | 15,699,930.79 | - | 33,001,443.82 |
| 固定资产和投资性房地产折旧 | - | 14,357,200.56 | - | 27,678,482.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,357,200.56 | - | 27,678,482.73 |
| 无形资产摊销 | - | 2,249,502.88 | - | 5,131,722.33 |
| 长期待摊费用摊销 | - | 662,796.81 | - | 483,173.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -42,190.72 | - | 45,945.69 |
| 固定资产报废损失 | - | - | - | 1,375,189.22 |
| 公允价值变动损失 | - | -5,179,311.74 | - | -2,931,863.85 |
| 财务费用 | - | 11,120,064.5 | - | 12,205,206.36 |
| 投资损失 | - | -420,071.66 | - | -5,000,703.22 |
| 递延所得税 | - | 1,836,207.9 | - | 6,473,064.07 |
| 其中:递延所得税资产减少 | - | 2,301,866.02 | - | 7,503,982.93 |
| 递延所得税负债增加 | - | -465,658.12 | - | -1,030,918.86 |
| 存货的减少 | - | -114,876,648.85 | - | -12,330,648.44 |
| 经营性应收项目的减少 | - | -138,016,651.45 | - | -20,549,123.11 |
| 经营性应付项目的增加 | - | 200,300,988.58 | - | 20,763,504.97 |
| 其他 | - | 2,679,009.26 | - | - |
| 现金的期末余额 | - | 420,078,158.35 | - | 411,677,490.26 |
| 减:现金的期初余额 | - | 411,677,490.26 | - | 91,951,471.84 |
| 现金及现金等价物的净增加额 | - | 8,400,668.09 | - | 319,726,018.42 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |