| 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 | 409,405,104.42 | 301,821,403.91 | 115,432,901.93 | 502,463,378.36 |
| 收到的税费返还 | 410,604.73 | 263,612.21 | 1,029.78 | 2,687,166.45 |
| 收到其他与经营活动有关的现金 | 57,561,207.23 | 37,462,588.64 | 36,971,795.32 | 42,186,886.19 |
| 经营活动现金流入小计 | 467,376,916.38 | 339,547,604.76 | 152,405,727.03 | 547,337,431 |
| 购买商品、接受劳务支付的现金 | 314,631,088.05 | 225,627,497.92 | 132,632,243.89 | 418,798,336.59 |
| 支付给职工以及为职工支付的现金 | 81,595,464.42 | 55,704,993.37 | 33,195,214.6 | 88,870,835.72 |
| 支付的各项税费 | 227,289,736.75 | 181,723,659.78 | 106,530,756.42 | 221,218,986.22 |
| 支付其他与经营活动有关的现金 | 93,377,945.94 | 71,481,602.71 | 13,590,180.26 | 102,715,066.91 |
| 经营活动现金流出小计 | 716,894,235.16 | 534,537,753.78 | 285,948,395.17 | 831,603,225.44 |
| 经营活动产生的现金流量净额 | -249,517,318.78 | -194,990,149.02 | -133,542,668.14 | -284,265,794.44 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,643,333.31 | 2,416,666.65 | 1,199,999.99 | 5,577,830.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 406,262.57 | 374,872.57 | 1,955 | 215,096.51 |
| 收到的其他与投资活动有关的现金 | - | - | - | 20,000,000 |
| 投资活动现金流入小计 | 4,049,595.88 | 2,791,539.22 | 1,201,954.99 | 25,792,926.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,033,590,017.81 | 1,321,843,610.48 | 370,504,648.66 | 652,369,284.26 |
| 投资支付的现金 | 51,338,448 | 48,338,448 | 43,338,448 | 26,794,400 |
| 支付其他与投资活动有关的现金 | - | - | - | 20,000,000 |
| 投资活动现金流出小计 | 2,084,928,465.81 | 1,370,182,058.48 | 413,843,096.66 | 699,163,684.26 |
| 投资活动产生的现金流量净额 | -2,080,878,869.93 | -1,367,390,519.26 | -412,641,141.67 | -673,370,757.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 159,000,000 | 159,000,000 | - | 18,521,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 159,000,000 | - | 18,521,000 |
| 取得借款收到的现金 | 2,241,516,837.76 | 1,677,550,477.76 | 346,879,388.63 | 963,372,253.23 |
| 筹资活动现金流入小计 | 2,400,516,837.76 | 1,836,550,477.76 | 346,879,388.63 | 981,893,253.23 |
| 偿还债务支付的现金 | 47,988,288.78 | 42,060,675.15 | 5,200,831.15 | 325,502,000 |
| 分配股利、利润或偿付利息支付的现金 | 135,271,797.9 | 102,259,136.59 | 16,529,199.52 | 122,880,534.77 |
| 支付其他与筹资活动有关的现金 | 210,546,003.72 | 121,666,003.72 | - | 55,978,043.97 |
| 筹资活动现金流出小计 | 393,806,090.4 | 265,985,815.46 | 21,730,030.67 | 504,360,578.74 |
| 筹资活动产生的现金流量净额 | 2,006,710,747.36 | 1,570,564,662.3 | 325,149,357.96 | 477,532,674.49 |
| 五、现金及现金等价物净增加额 | -323,685,441.35 | 8,183,994.02 | -221,034,451.85 | -480,103,877.45 |
| 加:期初现金及现金等价物余额 | 1,386,526,816.91 | 1,386,526,816.91 | 1,386,526,816.91 | 1,866,630,694.36 |
| 期末现金及现金等价物余额 | 1,062,841,375.56 | 1,394,710,810.93 | 1,165,492,365.06 | 1,386,526,816.91 |
| 补充资料: | | | | |
| 净利润 | - | 128,269,653.58 | - | 334,983,527 |
| 资产减值准备 | - | 29,554,355.35 | - | 3,423,756.75 |
| 固定资产和投资性房地产折旧 | - | 10,658,717.8 | - | 26,388,691.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,658,717.8 | - | 26,388,691.47 |
| 无形资产摊销 | - | 32,776,391 | - | 44,400,670.25 |
| 长期待摊费用摊销 | - | 6,254,609.9 | - | 13,629,481.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,085,681.04 | - | 929,981.2 |
| 固定资产报废损失 | - | 3,360.5 | - | - |
| 财务费用 | - | 34,136,658.36 | - | 77,156,675.94 |
| 投资损失 | - | -1,828,433.49 | - | -5,537,935.32 |
| 递延所得税 | - | -8,756,233.99 | - | -2,868,818.73 |
| 其中:递延所得税资产减少 | - | -19,334,304.85 | - | -21,658,025.74 |
| 递延所得税负债增加 | - | 10,578,070.86 | - | 18,789,207.01 |
| 存货的减少 | - | -22,182,635.29 | - | -4,808,570.82 |
| 经营性应收项目的减少 | - | -243,663,727.38 | - | -910,267,603.01 |
| 经营性应付项目的增加 | - | -165,522,473.09 | - | 94,282,132.41 |
| 其他 | - | 2,519,618.3 | - | 17,041,037.57 |
| 现金的期末余额 | - | 1,394,710,810.93 | - | 1,386,526,816.91 |
| 减:现金的期初余额 | - | 1,386,526,816.91 | - | 1,866,630,694.36 |
| 现金及现金等价物的净增加额 | - | 8,183,994.02 | - | -480,103,877.45 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |