| 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 | 386,256,107.59 | 198,113,805.63 | 79,673,332.96 | 818,940,830.7 |
| 收到的税费返还 | 91,606,711.5 | 90,904,610.14 | 296,263.98 | 10,376,143.51 |
| 收到其他与经营活动有关的现金 | 63,889,864.43 | 48,244,627.29 | 37,550,271.74 | 176,492,104.71 |
| 经营活动现金流入小计 | 541,752,683.52 | 337,263,043.06 | 117,519,868.68 | 1,005,809,078.92 |
| 购买商品、接受劳务支付的现金 | 170,614,755.99 | 76,970,407.98 | 42,404,467.55 | 309,667,742.05 |
| 支付给职工以及为职工支付的现金 | 46,222,930.44 | 30,089,335.17 | 15,977,234.16 | 69,023,236.42 |
| 支付的各项税费 | 28,055,858.46 | 23,475,158.91 | 4,347,164.91 | 50,943,700.92 |
| 支付其他与经营活动有关的现金 | 8,491,256.13 | 4,750,879.33 | 1,890,065.55 | 8,310,409.58 |
| 经营活动现金流出小计 | 253,384,801.02 | 135,285,781.39 | 64,618,932.17 | 437,945,088.97 |
| 经营活动产生的现金流量净额 | 288,367,882.5 | 201,977,261.67 | 52,900,936.51 | 567,863,989.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,924,393,829.43 | 3,919,471,616.42 | 2,546,561,616.42 | 6,235,765,600 |
| 取得投资收益收到的现金 | 21,363,375.07 | 14,092,060.48 | 9,707,561.37 | 32,693,898.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 62,728 |
| 投资活动现金流入小计 | 5,945,757,204.5 | 3,933,563,676.9 | 2,556,269,177.79 | 6,268,522,226.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 231,857,969.12 | 163,075,896.89 | 91,896,148.39 | 455,464,559.71 |
| 投资支付的现金 | 5,691,890,539.75 | 3,861,905,587.55 | 2,008,605,587.55 | 6,486,194,036.77 |
| 投资活动现金流出小计 | 5,923,748,508.87 | 4,024,981,484.44 | 2,100,501,735.94 | 6,941,658,596.48 |
| 投资活动产生的现金流量净额 | 22,008,695.63 | -91,417,807.54 | 455,767,441.85 | -673,136,369.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 700,000,000 | 550,000,000 | 250,000,000 | 660,000,000 |
| 筹资活动现金流入小计 | 700,000,000 | 550,000,000 | 250,000,000 | 660,000,000 |
| 偿还债务支付的现金 | 655,000,000 | 475,000,000 | 190,000,000 | 333,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 49,645,749.98 | 45,799,283.89 | 3,948,077.51 | 192,049,135.16 |
| 支付其他与筹资活动有关的现金 | - | - | - | 65,000,000 |
| 筹资活动现金流出小计 | 704,645,749.98 | 520,799,283.89 | 193,948,077.51 | 590,649,135.16 |
| 筹资活动产生的现金流量净额 | -4,645,749.98 | 29,200,716.11 | 56,051,922.49 | 69,350,864.84 |
| 四、汇率变动对现金及现金等价物的影响 | -3,180,854.78 | 3,567,959.81 | 4,117,297.99 | 8,192,699.77 |
| 五、现金及现金等价物净增加额 | 302,549,973.37 | 143,328,130.05 | 568,837,598.84 | -27,728,815.28 |
| 加:期初现金及现金等价物余额 | 902,679,161.51 | 902,679,161.51 | 902,679,161.51 | 930,407,976.79 |
| 期末现金及现金等价物余额 | 1,205,229,134.88 | 1,046,007,291.56 | 1,471,516,760.35 | 902,679,161.51 |
| 补充资料: | | | | |
| 净利润 | - | 25,914,214.08 | - | 200,825,008.7 |
| 资产减值准备 | - | 8,045,182.24 | - | 9,544,098.98 |
| 固定资产和投资性房地产折旧 | - | 99,782,306.82 | - | 193,887,499.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 99,782,306.82 | - | 193,887,499.3 |
| 无形资产摊销 | - | 1,885,967.98 | - | 2,947,307.78 |
| 长期待摊费用摊销 | - | 3,220,919.33 | - | 4,716,569.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 403.49 | - | 734,952.27 |
| 公允价值变动损失 | - | -3,932,305.59 | - | -9,074,857.68 |
| 财务费用 | - | -6,210,268.7 | - | 10,348,068.81 |
| 投资损失 | - | -20,480,344.53 | - | -64,602,163.19 |
| 递延所得税 | - | -9,763,178.97 | - | -18,339,700.33 |
| 其中:递延所得税资产减少 | - | -10,207,395.49 | - | -18,642,640.33 |
| 递延所得税负债增加 | - | 444,216.52 | - | 302,940 |
| 存货的减少 | - | -23,680,864.06 | - | -106,440,261.63 |
| 经营性应收项目的减少 | - | -21,227,689.09 | - | -28,386,028.19 |
| 经营性应付项目的增加 | - | 147,534,131.24 | - | 370,295,256.65 |
| 现金的期末余额 | - | 1,046,007,291.56 | - | 902,679,161.51 |
| 减:现金的期初余额 | - | 902,679,161.51 | - | 930,407,976.79 |
| 现金及现金等价物的净增加额 | - | 143,328,130.05 | - | -27,728,815.28 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |