| 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 | 1,179,041,961.64 | 812,052,780.43 | 495,919,572.18 | 2,468,527,510.25 |
| 收到的税费返还 | - | - | - | 439,638.23 |
| 收到其他与经营活动有关的现金 | 16,823,461.57 | 6,784,466.63 | 14,032,383.41 | 192,807,911.59 |
| 经营活动现金流入小计 | 1,195,865,423.21 | 818,837,247.06 | 509,951,955.59 | 2,661,775,060.07 |
| 购买商品、接受劳务支付的现金 | 959,111,180.59 | 694,683,066.79 | 408,454,777.98 | 1,787,675,901.25 |
| 支付给职工以及为职工支付的现金 | 148,460,905.73 | 107,197,013.77 | 50,305,004.55 | 182,867,460.1 |
| 支付的各项税费 | 23,389,103.93 | 15,440,431.69 | 3,860,256.09 | 23,073,277.3 |
| 支付其他与经营活动有关的现金 | 61,516,100.42 | 32,088,840.52 | 32,902,365.41 | 174,300,319.46 |
| 经营活动现金流出小计 | 1,192,477,290.67 | 849,409,352.77 | 495,522,404.03 | 2,167,916,958.11 |
| 经营活动产生的现金流量净额 | 3,388,132.54 | -30,572,105.71 | 14,429,551.56 | 493,858,101.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 853,132,000 | 853,132,000 | 357,200,000 | 2,580,000,000 |
| 取得投资收益收到的现金 | 8,604,755.08 | 8,317,592.32 | 1,993,026.71 | 23,863,742.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,385,113.41 | - | - | 62,428,804.92 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -755,109.91 |
| 收到的其他与投资活动有关的现金 | - | - | - | 748,472.04 |
| 投资活动现金流入小计 | 872,121,868.49 | 861,449,592.32 | 359,193,026.71 | 2,666,285,909.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 136,009,011.61 | 111,542,905.02 | 61,967,302.15 | 173,184,899.39 |
| 投资支付的现金 | 955,000,000 | 255,000,000 | 185,000,000 | 2,575,443,166.67 |
| 支付其他与投资活动有关的现金 | - | - | -21,784,416.67 | - |
| 投资活动现金流出小计 | 1,091,009,011.61 | 366,542,905.02 | 225,182,885.48 | 2,748,628,066.06 |
| 投资活动产生的现金流量净额 | -218,887,143.12 | 494,906,687.3 | 134,010,141.23 | -82,342,156.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,000,000 |
| 取得借款收到的现金 | 1,040,000 | 1,040,000 | 1,040,000 | 10,940,000 |
| 收到其他与筹资活动有关的现金 | 2,000,000 | - | - | - |
| 筹资活动现金流入小计 | 3,040,000 | 1,040,000 | 1,040,000 | 13,940,000 |
| 偿还债务支付的现金 | 1,040,000 | 1,040,000 | 1,040,000 | 158,078,390.79 |
| 分配股利、利润或偿付利息支付的现金 | 120,101,959.44 | 101,163,375.61 | 6,546.22 | 74,808,958.9 |
| 支付其他与筹资活动有关的现金 | 705,047.27 | 705,047.27 | - | 103,874,118.43 |
| 筹资活动现金流出小计 | 121,847,006.71 | 102,908,422.88 | 1,046,546.22 | 336,761,468.12 |
| 筹资活动产生的现金流量净额 | -118,807,006.71 | -101,868,422.88 | -6,546.22 | -322,821,468.12 |
| 四、汇率变动对现金及现金等价物的影响 | 75.91 | 75.91 | -75.91 | -119,167.12 |
| 五、现金及现金等价物净增加额 | -334,305,941.38 | 362,466,234.62 | 148,433,070.66 | 88,575,310.48 |
| 加:期初现金及现金等价物余额 | 837,128,164.03 | 837,128,164.03 | 837,680,312.72 | 748,552,853.55 |
| 期末现金及现金等价物余额 | 502,822,222.65 | 1,199,594,398.65 | 986,113,383.38 | 837,128,164.03 |
| 补充资料: | | | | |
| 净利润 | - | 36,472,169.66 | - | 53,109,475.29 |
| 资产减值准备 | - | -3,619,928.72 | - | 16,968,575.04 |
| 固定资产和投资性房地产折旧 | - | 25,111,604.41 | - | 34,013,142.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,111,604.41 | - | 34,013,142.32 |
| 无形资产摊销 | - | 2,236,533.15 | - | 3,485,911.77 |
| 长期待摊费用摊销 | - | 101,063.4 | - | 259,069.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -255,227.74 | - | 6,938,527.02 |
| 公允价值变动损失 | - | 4,606,676.03 | - | -2,070,006.09 |
| 财务费用 | - | 201,619.54 | - | 3,412,788.19 |
| 投资损失 | - | -8,526,347.58 | - | -24,896,578.3 |
| 递延所得税 | - | 4,037,110.43 | - | 5,969,074.86 |
| 其中:递延所得税资产减少 | - | 4,012,375.14 | - | 5,940,048.59 |
| 递延所得税负债增加 | - | 24,735.29 | - | 29,026.27 |
| 存货的减少 | - | -105,107,503.83 | - | -102,627,504.51 |
| 经营性应收项目的减少 | - | 189,810,502 | - | 306,062,548.8 |
| 经营性应付项目的增加 | - | -150,940,814.84 | - | 196,088,850.98 |
| 其他 | - | - | - | 9,435,058.79 |
| 现金的期末余额 | - | 1,199,594,398.65 | - | 837,128,164.03 |
| 减:现金的期初余额 | - | 837,128,164.03 | - | 748,552,853.55 |
| 现金及现金等价物的净增加额 | - | 362,466,234.62 | - | 88,575,310.48 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |