| 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 | 909,642,731.45 | 572,760,013.23 | 276,913,594.78 | 998,218,464.09 |
| 收到的税费返还 | 268,947.42 | 268,947.42 | - | 104,447.95 |
| 收到其他与经营活动有关的现金 | 27,878,174.64 | 22,544,722.94 | 18,992,386.89 | 22,527,366.09 |
| 经营活动现金流入小计 | 937,789,853.51 | 595,573,683.59 | 295,905,981.67 | 1,020,850,278.13 |
| 购买商品、接受劳务支付的现金 | 739,967,190.94 | 520,227,240.61 | 151,483,734.93 | 655,660,682.42 |
| 支付给职工以及为职工支付的现金 | 118,736,119.98 | 80,978,626.43 | 45,781,730.79 | 131,315,389.25 |
| 支付的各项税费 | 51,741,177.25 | 35,744,271.52 | 21,151,943.68 | 101,016,202.95 |
| 支付其他与经营活动有关的现金 | 89,977,326.09 | 56,660,697.85 | 30,604,433.21 | 94,300,720.23 |
| 经营活动现金流出小计 | 1,000,421,814.26 | 693,610,836.41 | 249,021,842.61 | 982,292,994.85 |
| 经营活动产生的现金流量净额 | -62,631,960.75 | -98,037,152.82 | 46,884,139.06 | 38,557,283.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,379,547,262.55 | 3,919,337,262.55 | 2,174,093,502.56 | 8,947,475,994.4 |
| 取得投资收益收到的现金 | 39,927,756.66 | 29,098,659.03 | 14,513,732.37 | 74,874,304.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,520 | - | - | 168,000 |
| 投资活动现金流入小计 | 5,419,479,539.21 | 3,948,435,921.58 | 2,188,607,234.93 | 9,022,518,298.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,844,587.48 | 19,542,546.52 | 11,650,830.58 | 98,519,276.84 |
| 投资支付的现金 | 5,660,211,000 | 4,071,531,000 | 2,468,421,000 | 8,856,538,533.34 |
| 投资活动现金流出小计 | 5,682,055,587.48 | 4,091,073,546.52 | 2,480,071,830.58 | 8,955,057,810.18 |
| 投资活动产生的现金流量净额 | -262,576,048.27 | -142,637,624.94 | -291,464,595.65 | 67,460,488.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,999,908.65 | 215,878.37 | 215,878.37 | 21,540,594.15 |
| 取得借款收到的现金 | 770,223,256 | 622,938,436 | 562,938,436 | 434,621,074 |
| 收到其他与筹资活动有关的现金 | 33,878,976.36 | - | - | - |
| 筹资活动现金流入小计 | 825,102,141.01 | 623,154,314.37 | 563,154,314.37 | 456,161,668.15 |
| 偿还债务支付的现金 | 430,850,000 | 308,211,074 | 137,000,000 | 505,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 119,013,386.51 | 115,994,237.69 | 2,132,520.69 | 188,503,719.16 |
| 支付其他与筹资活动有关的现金 | 1,937,505.16 | 1,058,332.45 | 558,378.59 | 52,563,999.4 |
| 筹资活动现金流出小计 | 551,800,891.67 | 425,263,644.14 | 139,690,899.28 | 746,067,718.56 |
| 筹资活动产生的现金流量净额 | 273,301,249.34 | 197,890,670.23 | 423,463,415.09 | -289,906,050.41 |
| 四、汇率变动对现金及现金等价物的影响 | -36,385.94 | -25,838.49 | -13,791.84 | -38.63 |
| 五、现金及现金等价物净增加额 | -51,943,145.62 | -42,809,946.02 | 178,869,166.66 | -183,888,317.3 |
| 加:期初现金及现金等价物余额 | 124,001,308.25 | 124,001,308.25 | 124,001,308.25 | 307,889,625.55 |
| 期末现金及现金等价物余额 | 72,058,162.63 | 81,191,362.23 | 302,870,474.91 | 124,001,308.25 |
| 补充资料: | | | | |
| 净利润 | - | 31,913,344.63 | - | 210,119,065.05 |
| 资产减值准备 | - | 331,376.97 | - | 20,716,855.56 |
| 固定资产和投资性房地产折旧 | - | 7,402,440.04 | - | 6,036,711.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,402,440.04 | - | 6,036,711.5 |
| 无形资产摊销 | - | 1,097,797.35 | - | 1,284,165.84 |
| 长期待摊费用摊销 | - | - | - | 366,015.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -94,661.6 |
| 固定资产报废损失 | - | 10,708.59 | - | 0 |
| 公允价值变动损失 | - | -25,783,450.53 | - | -19,446,985.88 |
| 财务费用 | - | 6,596,371.07 | - | 9,392,719.22 |
| 投资损失 | - | -10,651,787.02 | - | -44,965,475.19 |
| 递延所得税 | - | -2,368,028.95 | - | -16,737,746.46 |
| 其中:递延所得税资产减少 | - | -3,009,187.83 | - | -14,922,174.87 |
| 递延所得税负债增加 | - | 641,158.88 | - | -1,815,571.59 |
| 存货的减少 | - | -89,454,981.72 | - | -69,756,405.45 |
| 经营性应收项目的减少 | - | 137,014,801.29 | - | -298,263,637.39 |
| 经营性应付项目的增加 | - | -166,378,096.75 | - | 210,531,406.01 |
| 其他 | - | 11,137,911.14 | - | 26,677,046.01 |
| 现金的期末余额 | - | 81,191,362.23 | - | 124,001,308.25 |
| 减:现金的期初余额 | - | 124,001,308.25 | - | 307,889,625.55 |
| 现金及现金等价物的净增加额 | - | -42,809,946.02 | - | -183,888,317.3 |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-24 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |