| 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 | 503,639,619.97 | 339,138,535.19 | 169,721,297.48 | 778,441,344.27 |
| 收到其他与经营活动有关的现金 | 1,373,978.52 | 809,968.53 | 567,582.72 | 28,878,783.91 |
| 经营活动现金流入小计 | 505,013,598.49 | 339,948,503.72 | 170,288,880.2 | 807,320,128.18 |
| 购买商品、接受劳务支付的现金 | 274,715,118.88 | 177,007,638.27 | 79,746,378.27 | 512,934,599.18 |
| 支付给职工以及为职工支付的现金 | 51,460,599.08 | 34,302,154.45 | 17,928,826.54 | 73,410,939.72 |
| 支付的各项税费 | 55,016,128.2 | 44,876,598.05 | 19,865,579.88 | 58,873,125.07 |
| 支付其他与经营活动有关的现金 | 55,551,845.2 | 36,070,210.05 | 13,700,478.34 | 65,427,987.19 |
| 经营活动现金流出小计 | 436,743,691.36 | 292,256,600.82 | 131,241,263.03 | 710,646,651.16 |
| 经营活动产生的现金流量净额 | 68,269,907.13 | 47,691,902.9 | 39,047,617.17 | 96,673,477.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,144,420,000 | 2,393,500,000 | 2,023,000,000 | 3,835,800,000 |
| 取得投资收益收到的现金 | 27,617,829.99 | 21,367,416.79 | 9,427,081.49 | 40,448,359.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 216,000 | 216,000 | 216,000 | 28,141.58 |
| 收到的其他与投资活动有关的现金 | 2,400,000 | - | - | 2,400,000 |
| 投资活动现金流入小计 | 3,174,653,829.99 | 2,415,083,416.79 | 2,032,643,081.49 | 3,878,676,501.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,093,734.47 | 25,067,741.06 | 13,155,602.01 | 29,895,451.63 |
| 投资支付的现金 | 3,590,000,000 | 2,823,000,000 | 2,091,000,000 | 3,441,320,000 |
| 投资活动现金流出小计 | 3,622,093,734.47 | 2,848,067,741.06 | 2,104,155,602.01 | 3,471,215,451.63 |
| 投资活动产生的现金流量净额 | -447,439,904.48 | -432,984,324.27 | -71,512,520.52 | 407,461,049.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 100,048,100 | 100,048,100 | - | 108,752,200 |
| 支付其他与筹资活动有关的现金 | 900,000 | 900,000 | 900,000 | 2,445,270.5 |
| 筹资活动现金流出小计 | 100,948,100 | 100,948,100 | 900,000 | 111,197,470.5 |
| 筹资活动产生的现金流量净额 | -100,948,100 | -100,948,100 | -900,000 | -111,197,470.5 |
| 五、现金及现金等价物净增加额 | -480,118,097.35 | -486,240,521.37 | -33,364,903.35 | 392,937,056.14 |
| 加:期初现金及现金等价物余额 | 538,490,264.8 | 538,490,264.8 | 538,490,264.8 | 145,553,208.66 |
| 期末现金及现金等价物余额 | 58,372,167.45 | 52,249,743.43 | 505,125,361.45 | 538,490,264.8 |
| 补充资料: | | | | |
| 净利润 | - | 36,598,753.2 | - | 106,703,688.45 |
| 资产减值准备 | - | 38,919,473.17 | - | 80,965,813.4 |
| 固定资产和投资性房地产折旧 | - | 8,994,999.66 | - | 17,080,744.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,994,999.66 | - | 17,080,744.23 |
| 无形资产摊销 | - | 224,637.66 | - | 449,275.32 |
| 长期待摊费用摊销 | - | 337,685.11 | - | 539,222.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -108,286.48 | - | -14,647.97 |
| 公允价值变动损失 | - | -14,291,611.32 | - | -35,125,036.72 |
| 财务费用 | - | - | - | 172.02 |
| 投资损失 | - | -7,997,319.04 | - | -32,994,187.53 |
| 递延所得税 | - | -5,742,590.41 | - | -7,281,217.83 |
| 其中:递延所得税资产减少 | - | -5,598,845.57 | - | -12,599,287.05 |
| 递延所得税负债增加 | - | -143,744.84 | - | 5,318,069.22 |
| 存货的减少 | - | -11,295,764.25 | - | -46,107,208.04 |
| 经营性应收项目的减少 | - | 7,804,748.16 | - | 7,998,706.5 |
| 经营性应付项目的增加 | - | -6,242,115.5 | - | 3,435,608.06 |
| 其他 | - | -33,333.3 | - | -66,666.6 |
| 现金的期末余额 | - | 52,249,743.43 | - | 538,490,264.8 |
| 减:现金的期初余额 | - | 538,490,264.8 | - | 145,553,208.66 |
| 现金及现金等价物的净增加额 | - | -486,240,521.37 | - | 392,937,056.14 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |