| 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 | 564,810,692.22 | 370,884,641.91 | 188,376,741.86 | 822,833,895.74 |
| 收到的税费返还 | 50,586,256.69 | 34,944,540.29 | 20,300,287.97 | 52,093,915.42 |
| 收到其他与经营活动有关的现金 | 47,574,945.26 | 33,189,403.95 | 1,684,255.73 | 64,205,320.12 |
| 经营活动现金流入小计 | 662,971,894.17 | 439,018,586.15 | 210,361,285.56 | 939,133,131.28 |
| 购买商品、接受劳务支付的现金 | 379,102,771.57 | 249,057,595.76 | 110,863,351.89 | 440,374,313.19 |
| 支付给职工以及为职工支付的现金 | 79,063,228.8 | 56,073,674.15 | 21,672,149.41 | 91,959,381.33 |
| 支付的各项税费 | 14,965,133.39 | 13,226,047.94 | 9,478,240.01 | 35,556,497.91 |
| 支付其他与经营活动有关的现金 | 68,663,147.46 | 23,778,885.03 | 21,407,828.69 | 82,763,281.92 |
| 经营活动现金流出小计 | 541,794,281.22 | 342,136,202.88 | 163,421,570 | 650,653,474.35 |
| 经营活动产生的现金流量净额 | 121,177,612.95 | 96,882,383.27 | 46,939,715.56 | 288,479,656.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,118,710,000 | 2,100,000,000 | 1,715,501,511.11 | 955,000,000 |
| 取得投资收益收到的现金 | 76,262,857.7 | 58,169,477.96 | 21,851,873.93 | 9,689,797.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 83,500 |
| 投资活动现金流入小计 | 3,194,972,857.7 | 2,158,169,477.96 | 1,737,353,385.04 | 964,773,297.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,760,481.63 | 51,339,827.66 | 16,058,510.08 | 146,393,228.06 |
| 投资支付的现金 | 2,788,400,080.75 | 2,177,643,712.59 | - | 2,640,000,000 |
| 取得子公司及其他营业单位支付的现金 | 314,567,054.92 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 9,000,000 |
| 投资活动现金流出小计 | 3,171,727,617.3 | 2,228,983,540.25 | 16,058,510.08 | 2,795,393,228.06 |
| 投资活动产生的现金流量净额 | 23,245,240.4 | -70,814,062.29 | 1,721,294,874.96 | -1,830,619,930.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 251,166.67 | - | - | - |
| 取得借款收到的现金 | 11,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | 20,461.6 | - | 3,099,376.06 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 11,251,166.67 | 20,461.6 | - | 3,099,376.06 |
| 偿还债务支付的现金 | 62,846,388.89 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 74,835,424.32 | 70,643,939 | 28,257,575.46 | 104,672,998 |
| 支付其他与筹资活动有关的现金 | 371,431.97 | 12,440.34 | 6,220.17 | 116,301,354.11 |
| 筹资活动现金流出小计 | 138,053,245.18 | 70,656,379.34 | 28,263,795.63 | 220,974,352.11 |
| 筹资活动产生的现金流量净额 | -126,802,078.51 | -70,635,917.74 | -28,263,795.63 | -217,874,976.05 |
| 四、汇率变动对现金及现金等价物的影响 | 4,006,533.11 | 3,303,326.15 | 2,308,151 | 8,551,774.9 |
| 五、现金及现金等价物净增加额 | 21,627,307.95 | -41,264,270.61 | 1,742,278,945.89 | -1,751,463,474.78 |
| 加:期初现金及现金等价物余额 | 217,673,218.87 | 217,673,218.87 | 217,673,218.87 | 1,969,136,693.65 |
| 期末现金及现金等价物余额 | 239,300,526.82 | 176,408,948.26 | 1,959,952,164.76 | 217,673,218.87 |
| 补充资料: | | | | |
| 净利润 | - | 46,199,965.34 | - | 142,123,351.76 |
| 资产减值准备 | - | 4,121,290.98 | - | 3,959,482.4 |
| 固定资产和投资性房地产折旧 | - | 14,994,077.2 | - | 28,399,388.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,994,077.2 | - | 28,399,388.22 |
| 无形资产摊销 | - | 905,424.58 | - | 1,360,747.78 |
| 长期待摊费用摊销 | - | 136,759.2 | - | 136,133.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 122,095.49 |
| 固定资产报废损失 | - | 251,462.31 | - | 585,329.68 |
| 公允价值变动损失 | - | -2,511,125.73 | - | -37,856,858.44 |
| 财务费用 | - | -3,280,398.17 | - | -8,696,949.11 |
| 投资损失 | - | -23,107,519.02 | - | -7,586,708.94 |
| 递延所得税 | - | -6,684,695.38 | - | 2,568,636.43 |
| 其中:递延所得税资产减少 | - | -1,843,936.18 | - | -2,297,795.87 |
| 递延所得税负债增加 | - | -4,840,759.2 | - | 4,866,432.3 |
| 存货的减少 | - | -15,518,373.94 | - | 47,974,745.14 |
| 经营性应收项目的减少 | - | 29,828,856.41 | - | -28,908,635.69 |
| 经营性应付项目的增加 | - | 41,491,099.73 | - | 129,474,749.11 |
| 其他 | - | 11,567,124.04 | - | -901,664.38 |
| 现金的期末余额 | - | 176,408,948.26 | - | 217,673,218.87 |
| 减:现金的期初余额 | - | 217,673,218.87 | - | 1,969,136,693.65 |
| 现金及现金等价物的净增加额 | - | -41,264,270.61 | - | -1,751,463,474.78 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |