| 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 | 597,109,083.41 | 390,308,336.31 | 194,822,896.77 | 683,885,226.67 |
| 收到的税费返还 | 18,490,718.63 | 12,180,647.95 | 8,786,856.1 | 23,023,098.94 |
| 收到其他与经营活动有关的现金 | 21,975,724.91 | 15,786,117.38 | 11,556,441.66 | 19,496,133.72 |
| 经营活动现金流入小计 | 637,575,526.95 | 418,275,101.64 | 215,166,194.53 | 726,404,459.33 |
| 购买商品、接受劳务支付的现金 | 272,263,585.33 | 182,610,636.76 | 113,575,797.04 | 375,173,943.92 |
| 支付给职工以及为职工支付的现金 | 161,051,644.07 | 114,915,533.81 | 71,112,773.51 | 188,723,797.03 |
| 支付的各项税费 | 23,919,857.62 | 17,344,352.09 | 6,082,787.29 | 28,107,785.83 |
| 支付其他与经营活动有关的现金 | 55,379,032.42 | 35,749,948.04 | 22,727,159.18 | 61,337,454.64 |
| 经营活动现金流出小计 | 512,614,119.44 | 350,620,470.7 | 213,498,517.02 | 653,342,981.42 |
| 经营活动产生的现金流量净额 | 124,961,407.51 | 67,654,630.94 | 1,667,677.51 | 73,061,477.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 2,397,847,186.5 |
| 取得投资收益收到的现金 | - | - | - | 29,015,811.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 60,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,023,706.8 |
| 收到的其他与投资活动有关的现金 | 2,841,705,140.1 | 1,842,766,730.94 | 472,662,352.28 | 0 |
| 投资活动现金流入小计 | 2,841,705,140.1 | 1,842,766,730.94 | 472,662,352.28 | 2,427,946,705.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,947,203 | 8,789,165.65 | 2,151,107.89 | 21,345,466.98 |
| 投资支付的现金 | - | - | - | 2,279,368,203.12 |
| 取得子公司及其他营业单位支付的现金 | 700,000 | - | - | 18,896,425.45 |
| 支付其他与投资活动有关的现金 | 2,626,913,273.43 | 1,856,229,151.51 | 472,870,148.4 | 0 |
| 投资活动现金流出小计 | 2,644,560,476.43 | 1,865,018,317.16 | 475,021,256.29 | 2,319,610,095.55 |
| 投资活动产生的现金流量净额 | 197,144,663.67 | -22,251,586.22 | -2,358,904.01 | 108,336,609.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 167,203 | 167,203 | 167,203 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 167,203 | 167,203 | - | - |
| 收到其他与筹资活动有关的现金 | 2,560,000 | - | - | 9,587,760 |
| 筹资活动现金流入小计 | 2,727,203 | 167,203 | 167,203 | 9,587,760 |
| 偿还债务支付的现金 | 4,000,000 | 4,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 50,631,090.52 | 50,631,090.52 | - | 20,675,250.8 |
| 支付其他与筹资活动有关的现金 | 10,176,912.53 | 6,749,902.1 | 3,381,300.8 | 40,454,671.63 |
| 筹资活动现金流出小计 | 64,808,003.05 | 61,380,992.62 | 3,381,300.8 | 61,129,922.43 |
| 筹资活动产生的现金流量净额 | -62,080,800.05 | -61,213,789.62 | -3,214,097.8 | -51,542,162.43 |
| 四、汇率变动对现金及现金等价物的影响 | -5,888,319.15 | -1,169,603.17 | -173,978.1 | 3,104,940.61 |
| 五、现金及现金等价物净增加额 | 254,136,951.98 | -16,980,348.07 | -4,079,302.4 | 132,960,865.77 |
| 加:期初现金及现金等价物余额 | 511,267,869.56 | 511,267,869.56 | 511,267,869.56 | 378,307,003.79 |
| 期末现金及现金等价物余额 | 765,404,821.54 | 494,287,521.49 | 507,188,567.16 | 511,267,869.56 |
| 补充资料: | | | | |
| 净利润 | - | 66,233,575.81 | - | 124,376,597.5 |
| 资产减值准备 | - | -161,440.75 | - | 3,483,893.83 |
| 固定资产和投资性房地产折旧 | - | 5,315,946.49 | - | 9,235,540.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,315,946.49 | - | 9,235,540.46 |
| 无形资产摊销 | - | 633,924.89 | - | 547,047.41 |
| 长期待摊费用摊销 | - | 794,378.58 | - | 2,098,661.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -4,813,210.57 |
| 固定资产报废损失 | - | - | - | 44,764.85 |
| 公允价值变动损失 | - | -3,575,990.32 | - | -9,743,356.66 |
| 财务费用 | - | 1,085,948.65 | - | -8,407,862.01 |
| 投资损失 | - | -10,614,050.46 | - | -13,820,295.08 |
| 递延所得税 | - | -138,435.71 | - | 303,223.77 |
| 其中:递延所得税资产减少 | - | -47,418.44 | - | 527,436.8 |
| 递延所得税负债增加 | - | -91,017.27 | - | -224,213.03 |
| 存货的减少 | - | 36,616,333.56 | - | -72,288,350.48 |
| 经营性应收项目的减少 | - | 20,373,986.05 | - | -44,280,033.96 |
| 经营性应付项目的增加 | - | -59,247,500.85 | - | 68,587,281.97 |
| 其他 | - | 4,345,973.47 | - | 3,040,220.92 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 45,877,863.07 |
| 现金的期末余额 | - | 494,287,521.49 | - | 511,267,869.56 |
| 减:现金的期初余额 | - | 511,267,869.56 | - | 378,307,003.79 |
| 现金及现金等价物的净增加额 | - | -16,980,348.07 | - | 132,960,865.77 |
| 公告日期 | 2025-10-29 | 2025-08-15 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |