| 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 | 544,775,312.94 | 369,921,011.53 | 172,819,121.39 | 691,411,243.9 |
| 收到的税费返还 | 34,528,768.8 | 26,525,937.72 | 17,852,236.55 | 59,747,217.28 |
| 收到其他与经营活动有关的现金 | 11,245,269.71 | 4,852,660.12 | 3,434,909.98 | 4,340,986.25 |
| 经营活动现金流入小计 | 590,549,351.45 | 401,299,609.37 | 194,106,267.92 | 755,499,447.43 |
| 购买商品、接受劳务支付的现金 | 468,868,978.81 | 338,994,006.24 | 125,529,484.03 | 698,733,103.02 |
| 支付给职工以及为职工支付的现金 | 41,365,165.5 | 29,056,758.23 | 15,900,322.54 | 54,866,993.36 |
| 支付的各项税费 | 43,395,785.09 | 22,289,607.37 | 6,518,314.29 | 3,066,162.08 |
| 支付其他与经营活动有关的现金 | 11,816,941.42 | 9,036,784.88 | 5,389,780.58 | 12,482,699.36 |
| 经营活动现金流出小计 | 565,446,870.82 | 399,377,156.72 | 153,337,901.44 | 769,148,957.82 |
| 经营活动产生的现金流量净额 | 25,102,480.63 | 1,922,452.65 | 40,768,366.48 | -13,649,510.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,363,400,000 | 7,890,100,000 | 5,604,000,000 | 873,300,000 |
| 取得投资收益收到的现金 | 293,654,242.99 | 292,042,664.91 | 268,602,026.48 | 34,781,299.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 63,635 | 3,635 | 2,500 | - |
| 收到的其他与投资活动有关的现金 | 9,440,000 | 5,460,000 | 1,310,000 | 500,000 |
| 投资活动现金流入小计 | 8,666,557,877.99 | 8,187,606,299.91 | 5,873,914,526.48 | 908,581,299.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 139,696,433.7 | 109,780,064.24 | 41,731,088.09 | 141,764,714.19 |
| 投资支付的现金 | 8,152,400,000 | 7,706,800,000 | 4,325,800,000 | 600,653,917.81 |
| 支付其他与投资活动有关的现金 | 9,150,000 | 5,160,000 | - | 500,000 |
| 投资活动现金流出小计 | 8,301,246,433.7 | 7,821,740,064.24 | 4,367,531,088.09 | 742,918,632 |
| 投资活动产生的现金流量净额 | 365,311,444.29 | 365,866,235.67 | 1,506,383,438.39 | 165,662,667.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 400,000 | 400,000 | - |
| 收到其他与筹资活动有关的现金 | 2,000,000 | 2,000,000 | - | 2,000,000 |
| 筹资活动现金流入小计 | 2,000,000 | 2,400,000 | 400,000 | 2,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 239,296,365.31 | 239,296,365.31 | 49,100,015.69 | 80,895,868.72 |
| 支付其他与筹资活动有关的现金 | 45,491,454.4 | 45,091,550.56 | 23,877,229.16 | 19,604,440.2 |
| 筹资活动现金流出小计 | 284,787,819.71 | 284,387,915.87 | 72,977,244.85 | 100,500,308.92 |
| 筹资活动产生的现金流量净额 | -282,787,819.71 | -281,987,915.87 | -72,577,244.85 | -98,500,308.92 |
| 四、汇率变动对现金及现金等价物的影响 | -754,789.21 | 164,489.37 | -485,719.12 | 2,812,134.49 |
| 五、现金及现金等价物净增加额 | 106,871,316 | 85,965,261.82 | 1,474,088,840.9 | 56,324,983 |
| 加:期初现金及现金等价物余额 | 160,292,353.03 | 160,292,353.03 | 160,292,353.03 | 103,967,370.03 |
| 期末现金及现金等价物余额 | 267,163,669.03 | 246,257,614.85 | 1,634,381,193.93 | 160,292,353.03 |
| 补充资料: | | | | |
| 净利润 | - | 57,367,849.85 | - | 104,951,340.17 |
| 固定资产和投资性房地产折旧 | - | 35,910,478.45 | - | 65,112,495.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,910,478.45 | - | 65,112,495.39 |
| 无形资产摊销 | - | 545,791.26 | - | 1,150,813.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 36,368.8 | - | - |
| 固定资产报废损失 | - | - | - | 68,204.12 |
| 投资损失 | - | -36,233,619.1 | - | -108,578,694.29 |
| 递延所得税 | - | -11,229,942.75 | - | 23,253,017.46 |
| 递延所得税负债增加 | - | -11,229,942.75 | - | 23,253,017.46 |
| 存货的减少 | - | -48,655,213.17 | - | -38,376,082.53 |
| 经营性应收项目的减少 | - | 52,316,936.62 | - | -42,171,459.22 |
| 经营性应付项目的增加 | - | -48,300,570.23 | - | -19,701,184.77 |
| 现金的期末余额 | - | 246,257,614.85 | - | 160,292,353.03 |
| 减:现金的期初余额 | - | 160,292,353.03 | - | 103,967,370.03 |
| 现金及现金等价物的净增加额 | - | 85,965,261.82 | - | 56,324,983 |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |