| 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 | 845,238,767.6 | 506,813,145.45 | 362,103,974.7 | 818,674,391.24 |
| 收到的税费返还 | 587,310.94 | 587,310.94 | 531,157.97 | 350,166.1 |
| 收到其他与经营活动有关的现金 | 4,855,755.23 | 6,265,321.52 | 1,442,216.05 | 10,107,470.27 |
| 经营活动现金流入小计 | 850,681,833.77 | 513,665,777.91 | 364,077,348.72 | 829,132,027.61 |
| 购买商品、接受劳务支付的现金 | 434,060,921.38 | 262,193,696.62 | 133,567,097.18 | 558,488,107.34 |
| 支付给职工以及为职工支付的现金 | 150,288,814.87 | 101,961,341.51 | 47,994,679.72 | 215,036,545.21 |
| 支付的各项税费 | 46,778,605.76 | 31,503,699.91 | 10,294,833.47 | 61,268,733.71 |
| 支付其他与经营活动有关的现金 | 36,170,225.87 | 28,774,479.89 | 11,719,317.22 | 93,036,705.6 |
| 经营活动现金流出小计 | 667,298,567.88 | 424,433,217.93 | 203,575,927.59 | 927,830,091.86 |
| 经营活动产生的现金流量净额 | 183,383,265.89 | 89,232,559.98 | 160,501,421.13 | -98,698,064.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 377,622,715.11 | 275,507,492.64 | 47,281,793.69 | 2,252,019,244.69 |
| 取得投资收益收到的现金 | 6,917,853.49 | 4,842,548.16 | 3,868,212.59 | 14,196,528.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,893.98 | 37,893.98 | - | 173,028.16 |
| 收到的其他与投资活动有关的现金 | 1,536,530,172.13 | 1,179,023,664.39 | 323,481,823.74 | 240,110,000 |
| 投资活动现金流入小计 | 1,921,108,634.71 | 1,459,411,599.17 | 374,631,830.02 | 2,506,498,801.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 161,096,583.04 | 112,789,783.62 | 98,731,555.68 | 220,219,728.49 |
| 投资支付的现金 | 697,501,182.84 | 488,416,182.84 | 261,002,290.97 | 2,585,830,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 200,000 | - |
| 支付其他与投资活动有关的现金 | 1,643,911,179.97 | 1,241,939,782.11 | 415,267,921 | 90,000,000 |
| 投资活动现金流出小计 | 2,502,508,945.85 | 1,843,145,748.57 | 775,201,767.65 | 2,896,049,728.49 |
| 投资活动产生的现金流量净额 | -581,400,311.14 | -383,734,149.4 | -400,569,937.63 | -389,550,926.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,990,500 | 4,990,500 | 500,000 | - |
| 取得借款收到的现金 | 424,681,587.5 | 309,990,000 | 11,000,000 | 238,177,133.37 |
| 筹资活动现金流入小计 | 430,672,087.5 | 314,980,500 | 11,500,000 | 238,177,133.37 |
| 偿还债务支付的现金 | 292,640,166.7 | 133,640,166.7 | 83,640,166.7 | 174,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 92,080,728.87 | 1,345,690.84 | -1,691,423.26 | 103,834,152.14 |
| 支付其他与筹资活动有关的现金 | 4,290,334.99 | 2,419,969.44 | 486,687.74 | 35,767,564.52 |
| 筹资活动现金流出小计 | 389,011,230.56 | 137,405,826.98 | 82,435,431.18 | 314,501,716.66 |
| 筹资活动产生的现金流量净额 | 41,660,856.94 | 177,574,673.02 | -70,935,431.18 | -76,324,583.29 |
| 四、汇率变动对现金及现金等价物的影响 | -1,785.82 | -0.01 | - | - |
| 五、现金及现金等价物净增加额 | -356,357,974.13 | -116,926,916.41 | -311,003,947.68 | -564,573,574.53 |
| 加:期初现金及现金等价物余额 | 412,735,052.51 | 412,735,052.51 | 412,735,052.12 | 977,308,627.04 |
| 期末现金及现金等价物余额 | 56,377,078.38 | 295,808,136.1 | 101,731,104.44 | 412,735,052.51 |
| 补充资料: | | | | |
| 净利润 | - | 67,656,886.89 | - | 122,526,724.48 |
| 资产减值准备 | - | 1,292,377.18 | - | 4,664,181.95 |
| 固定资产和投资性房地产折旧 | - | 28,842,896.42 | - | 58,110,811.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,842,896.42 | - | 58,110,811.17 |
| 无形资产摊销 | - | 1,933,396.95 | - | 3,140,230.81 |
| 长期待摊费用摊销 | - | 4,856,591.63 | - | 5,507,905.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -37,444.29 | - | -274,273.13 |
| 固定资产报废损失 | - | 209,350.64 | - | 204,452.78 |
| 公允价值变动损失 | - | -3,108,657.12 | - | -853,069.25 |
| 财务费用 | - | -3,027,008.13 | - | 2,648,907.96 |
| 投资损失 | - | -4,842,548.16 | - | -14,263,355.65 |
| 递延所得税 | - | 1,543,874.62 | - | -1,058,165.56 |
| 其中:递延所得税资产减少 | - | 1,776,935.77 | - | -2,233,083.9 |
| 递延所得税负债增加 | - | -233,061.15 | - | 1,174,918.34 |
| 存货的减少 | - | 71,295,560.73 | - | -176,267,337.03 |
| 经营性应收项目的减少 | - | 6,061,756.29 | - | -161,081,093.3 |
| 经营性应付项目的增加 | - | -87,004,418.59 | - | 49,276,600.81 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 15,386,990.3 |
| 现金的期末余额 | - | 295,808,136.1 | - | 412,735,052.51 |
| 减:现金的期初余额 | - | 412,735,052.51 | - | 977,308,627.04 |
| 现金及现金等价物的净增加额 | - | -116,926,916.41 | - | -564,573,574.53 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |