| 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 | 869,445,710.95 | 497,085,958.87 | 277,159,805.98 | 1,737,714,504.77 |
| 收到的税费返还 | 3,461,957.42 | 1,724,319.7 | 1,320,990.48 | 2,109,971.41 |
| 收到其他与经营活动有关的现金 | 24,327,036.38 | 14,254,521.27 | 21,986,510.73 | 121,524,845.64 |
| 经营活动现金流入小计 | 897,234,704.75 | 513,064,799.84 | 300,467,307.19 | 1,861,349,321.82 |
| 购买商品、接受劳务支付的现金 | 292,224,824.87 | 152,368,261.78 | 102,354,852.72 | 1,295,729,147.59 |
| 支付给职工以及为职工支付的现金 | 191,303,162.41 | 126,321,269.12 | 78,159,182.58 | 244,508,795.74 |
| 支付的各项税费 | 96,303,416.31 | 66,183,500.03 | 37,897,410.37 | 128,514,863.96 |
| 支付其他与经营活动有关的现金 | 55,658,285.94 | 47,586,135.64 | 25,461,157.94 | 104,030,478.32 |
| 经营活动现金流出小计 | 635,489,689.53 | 392,459,166.57 | 243,872,603.61 | 1,772,783,285.61 |
| 经营活动产生的现金流量净额 | 261,745,015.22 | 120,605,633.27 | 56,594,703.58 | 88,566,036.21 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,460,194.52 | 1,274,267.52 | 50 | 626,685.86 |
| 收到的其他与投资活动有关的现金 | 1,397,260,367.27 | 924,143,327.2 | 306,345,904.87 | 1,251,103,769.42 |
| 投资活动现金流入小计 | 1,398,720,561.79 | 925,417,594.72 | 306,345,954.87 | 1,251,730,455.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,622,117.31 | 29,658,305.74 | 26,245,191.68 | 113,842,670.77 |
| 投资支付的现金 | 21,350,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,905,500,000 | 1,062,000,000 | 673,000,000 | 1,358,160,000 |
| 投资活动现金流出小计 | 1,957,472,117.31 | 1,091,658,305.74 | 699,245,191.68 | 1,472,002,670.77 |
| 投资活动产生的现金流量净额 | -558,751,555.52 | -166,240,711.02 | -392,899,236.81 | -220,272,215.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 578,543,673.03 | 578,543,673.03 | 578,543,673.03 | - |
| 取得借款收到的现金 | 25,345,771.62 | 25,345,771.62 | 25,345,771.62 | 82,347,991 |
| 收到其他与筹资活动有关的现金 | 7,997,045.05 | 6,997,045.05 | 7,297,576.87 | 89,083,239.33 |
| 筹资活动现金流入小计 | 611,886,489.7 | 610,886,489.7 | 611,187,021.52 | 171,431,230.33 |
| 偿还债务支付的现金 | 147,758,662.62 | 147,758,662.62 | 40,018,666.67 | 41,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,449,117.51 | 21,449,117.51 | 992,692.23 | 3,197,219.48 |
| 支付其他与筹资活动有关的现金 | 43,678,783.64 | 52,490,346.52 | 17,166,983.59 | 76,860,329.51 |
| 筹资活动现金流出小计 | 212,886,563.77 | 221,698,126.65 | 58,178,342.49 | 121,057,548.99 |
| 筹资活动产生的现金流量净额 | 398,999,925.93 | 389,188,363.05 | 553,008,679.03 | 50,373,681.34 |
| 五、现金及现金等价物净增加额 | 101,993,385.63 | 343,553,285.3 | 216,704,145.8 | -81,332,497.94 |
| 加:期初现金及现金等价物余额 | 97,620,605.15 | 97,620,605.15 | 97,620,605.15 | 178,953,103.09 |
| 期末现金及现金等价物余额 | 199,613,990.78 | 441,173,890.45 | 314,324,750.95 | 97,620,605.15 |
| 补充资料: | | | | |
| 净利润 | - | 58,565,836.85 | - | 171,244,078.6 |
| 资产减值准备 | - | -10,896,230.53 | - | 50,024,256.98 |
| 固定资产和投资性房地产折旧 | - | 23,720,738.09 | - | 48,481,446.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,720,738.09 | - | 48,481,446.82 |
| 无形资产摊销 | - | 3,851,463.42 | - | 6,656,279.1 |
| 长期待摊费用摊销 | - | 19,097,429.05 | - | 47,708,549.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -520,835.04 | - | -512,040.33 |
| 固定资产报废损失 | - | 163,444.11 | - | 304,643.32 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 2,665,687.45 | - | 6,143,952.36 |
| 投资损失 | - | -3,740,127.2 | - | -3,943,769.42 |
| 递延所得税 | - | -1,729,127.63 | - | -8,772,727.26 |
| 其中:递延所得税资产减少 | - | 2,377,801.71 | - | -11,281,666.17 |
| 递延所得税负债增加 | - | -4,106,929.34 | - | 2,508,938.91 |
| 存货的减少 | - | -468,112.72 | - | -11,544,148.08 |
| 经营性应收项目的减少 | - | 251,979,663.14 | - | 527,087,470.55 |
| 经营性应付项目的增加 | - | -232,333,719.12 | - | -765,316,719.76 |
| 其他 | - | 2,766,283.42 | - | 5,787,088.69 |
| 现金的期末余额 | - | 441,173,890.45 | - | 97,620,605.15 |
| 减:现金的期初余额 | - | 97,620,605.15 | - | 178,953,103.09 |
| 现金及现金等价物的净增加额 | - | 343,553,285.3 | - | -81,332,497.94 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-02-12 |
| 审计意见(境内) | | | | 标准无保留意见 |