| 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 | 474,164,316.53 | 311,674,099.07 | 156,103,918.5 | 773,740,778.93 |
| 收到的税费返还 | 13,010,230.18 | 8,114,313.69 | 3,867,156.45 | 24,644,098.08 |
| 收到其他与经营活动有关的现金 | 26,351,810.63 | 14,291,424.97 | 6,547,819.43 | 33,787,368.15 |
| 经营活动现金流入小计 | 513,526,357.34 | 334,079,837.73 | 166,518,894.38 | 832,172,245.16 |
| 购买商品、接受劳务支付的现金 | 156,175,354.23 | 106,570,138.85 | 58,262,347.65 | 252,882,069.15 |
| 支付给职工以及为职工支付的现金 | 184,821,790.7 | 129,402,390.31 | 74,140,087.15 | 211,405,775.85 |
| 支付的各项税费 | 81,631,008.84 | 54,031,893.86 | 28,938,694.95 | 96,930,973.7 |
| 支付其他与经营活动有关的现金 | 93,432,235.85 | 57,382,100.19 | 24,436,474.51 | 123,362,565.48 |
| 经营活动现金流出小计 | 516,060,389.62 | 347,386,523.21 | 185,777,604.26 | 684,581,384.18 |
| 经营活动产生的现金流量净额 | -2,534,032.28 | -13,306,685.48 | -19,258,709.88 | 147,590,860.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,261,292,902.78 | 612,592,902.78 | 82,592,902.78 | 2,184,798,916.66 |
| 取得投资收益收到的现金 | 8,455,605.88 | 2,616,305.56 | 593,416.87 | 25,722,343.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,497.31 | 1,500 | 1,500 | 920.34 |
| 投资活动现金流入小计 | 1,269,751,005.97 | 615,210,708.34 | 83,187,819.65 | 2,210,522,180.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,035,373.7 | 20,407,664.18 | 6,667,350.9 | 67,689,504.98 |
| 投资支付的现金 | 1,639,895,000 | 931,895,000 | 516,895,000 | 2,656,125,827.77 |
| 投资活动现金流出小计 | 1,675,930,373.7 | 952,302,664.18 | 523,562,350.9 | 2,723,815,332.75 |
| 投资活动产生的现金流量净额 | -406,179,367.73 | -337,091,955.84 | -440,374,531.25 | -513,293,152.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 15,248,142 |
| 取得借款收到的现金 | 2,809,920 | - | - | - |
| 收到其他与筹资活动有关的现金 | 25,856,505 | 25,856,505 | 0 | 2,000,000 |
| 筹资活动现金流入小计 | 28,666,425 | 25,856,505 | 0 | 17,248,142 |
| 分配股利、利润或偿付利息支付的现金 | 85,845,396 | 85,845,396 | - | 88,917,686.53 |
| 支付其他与筹资活动有关的现金 | 963,040.96 | 936,250 | 936,272.95 | 36,495,913.73 |
| 筹资活动现金流出小计 | 86,808,436.96 | 86,781,646 | 936,272.95 | 125,413,600.26 |
| 筹资活动产生的现金流量净额 | -58,142,011.96 | -60,925,141 | -936,272.95 | -108,165,458.26 |
| 五、现金及现金等价物净增加额 | -466,855,411.97 | -411,323,782.32 | -460,569,514.08 | -473,867,749.76 |
| 加:期初现金及现金等价物余额 | 539,030,081.98 | 539,030,081.98 | 539,030,081.98 | 1,012,897,831.74 |
| 期末现金及现金等价物余额 | 72,174,670.01 | 127,706,299.66 | 78,460,567.9 | 539,030,081.98 |
| 补充资料: | | | | |
| 净利润 | - | 70,132,806.25 | - | 201,212,338 |
| 资产减值准备 | - | 8,443,597 | - | 17,001,095.83 |
| 固定资产和投资性房地产折旧 | - | 9,906,414.09 | - | 18,029,608.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,906,414.09 | - | 18,029,608.65 |
| 无形资产摊销 | - | 961,852.06 | - | 1,481,946.02 |
| 长期待摊费用摊销 | - | 996,715.85 | - | 1,482,355.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -169,248.35 | - | - |
| 固定资产报废损失 | - | 12,219.5 | - | 116,342.47 |
| 公允价值变动损失 | - | -6,540,009.36 | - | -39,971.08 |
| 财务费用 | - | -6,485,827.74 | - | -5,734,908.9 |
| 投资损失 | - | -2,069,478.44 | - | -19,389,254.03 |
| 递延所得税 | - | -5,174,308.09 | - | -6,577,613.33 |
| 其中:递延所得税资产减少 | - | -7,097,658.88 | - | -7,392,264.94 |
| 递延所得税负债增加 | - | 1,923,350.79 | - | 814,651.61 |
| 存货的减少 | - | 11,739,068.23 | - | 18,533,506.27 |
| 经营性应收项目的减少 | - | -11,485,122.17 | - | -158,503,666.53 |
| 经营性应付项目的增加 | - | -91,738,445.97 | - | 72,217,472.61 |
| 其他 | - | 7,715,390.46 | - | 7,009,077.56 |
| 现金的期末余额 | - | 127,706,299.66 | - | 539,030,081.98 |
| 减:现金的期初余额 | - | 539,030,081.98 | - | 1,012,897,831.74 |
| 现金及现金等价物的净增加额 | - | -411,323,782.32 | - | -473,867,749.76 |
| 公告日期 | 2025-10-24 | 2025-08-19 | 2025-04-24 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |