| 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 | 582,248,641.9 | 427,917,072.94 | 223,497,963.99 | 865,781,578.67 |
| 收到的税费返还 | 26,605,168.76 | 12,269,646.24 | 3,593,704.96 | 18,619,284.54 |
| 收到其他与经营活动有关的现金 | 14,750,771.97 | 9,952,758.43 | 4,151,826.05 | 9,027,445.53 |
| 经营活动现金流入小计 | 623,604,582.63 | 450,139,477.61 | 231,243,495 | 893,428,308.74 |
| 购买商品、接受劳务支付的现金 | 480,895,938.57 | 325,443,384.4 | 193,166,281.3 | 537,869,208.65 |
| 支付给职工以及为职工支付的现金 | 120,386,783.05 | 88,333,576.19 | 33,676,268.23 | 136,123,515.1 |
| 支付的各项税费 | 50,094,745.33 | 39,718,757.45 | 18,882,128.47 | 59,104,546.41 |
| 支付其他与经营活动有关的现金 | 56,008,574.58 | 27,309,899.91 | 12,310,217.29 | 46,962,556.41 |
| 经营活动现金流出小计 | 707,386,041.53 | 480,805,617.95 | 258,034,895.29 | 780,059,826.57 |
| 经营活动产生的现金流量净额 | -83,781,458.9 | -30,666,140.34 | -26,791,400.29 | 113,368,482.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,943,177,240 | 1,372,800,000 | 589,289,160 | 3,447,280,000 |
| 取得投资收益收到的现金 | 5,302,135.28 | 4,350,741.18 | 1,366,885.21 | 8,397,746.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,030 | 10,529 | - | 17,669.69 |
| 投资活动现金流入小计 | 1,948,514,405.28 | 1,377,161,270.18 | 590,656,045.21 | 3,455,695,416 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,023,446.56 | 2,674,454.29 | 2,105,515.08 | 34,119,995.04 |
| 投资支付的现金 | 3,007,800,704.56 | 1,372,800,000 | 1,095,800,000 | 3,447,280,000 |
| 投资活动现金流出小计 | 3,014,824,151.12 | 1,375,474,454.29 | 1,097,905,515.08 | 3,481,399,995.04 |
| 投资活动产生的现金流量净额 | -1,066,309,745.84 | 1,686,815.89 | -507,249,469.87 | -25,704,579.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 867,988,830.19 | 867,988,830.19 | - | - |
| 收到其他与筹资活动有关的现金 | 10,520,000 | 10,520,000 | 8,000,000 | 12,486,407.77 |
| 筹资活动现金流入小计 | 878,508,830.19 | 878,508,830.19 | 8,000,000 | 12,486,407.77 |
| 分配股利、利润或偿付利息支付的现金 | 50,400,000 | - | 16,172.8 | 122,800 |
| 支付其他与筹资活动有关的现金 | 30,905,463.02 | 14,130,496.41 | 2,346,274.73 | 13,163,456.59 |
| 筹资活动现金流出小计 | 81,305,463.02 | 14,130,496.41 | 2,362,447.53 | 13,286,256.59 |
| 筹资活动产生的现金流量净额 | 797,203,367.17 | 864,378,333.78 | 5,637,552.47 | -799,848.82 |
| 四、汇率变动对现金及现金等价物的影响 | 1,665,822.74 | 2,222,758.55 | 980,850.92 | 1,577,086.47 |
| 五、现金及现金等价物净增加额 | -351,222,014.83 | 837,621,767.88 | -527,422,466.77 | 88,441,140.78 |
| 加:期初现金及现金等价物余额 | 702,568,837.22 | 702,568,837.22 | 702,568,837.22 | 614,127,696.44 |
| 期末现金及现金等价物余额 | 351,346,822.39 | 1,540,190,605.1 | 175,146,370.45 | 702,568,837.22 |
| 补充资料: | | | | |
| 净利润 | - | 104,666,925.43 | 61,377,338.16 | 256,034,602.93 |
| 资产减值准备 | - | 10,831,446.86 | 1,632,288.28 | 6,045,538.23 |
| 固定资产和投资性房地产折旧 | - | 6,992,735.69 | 3,503,483.52 | 12,600,806.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,992,735.69 | 3,503,483.52 | 12,600,806.77 |
| 无形资产摊销 | - | 36,071.98 | 18,011.99 | 69,492.84 |
| 长期待摊费用摊销 | - | 1,712,733.79 | 837,407.39 | 3,053,503.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -241,517.77 |
| 固定资产报废损失 | - | 20,574.84 | 9,797.86 | 38,042.81 |
| 公允价值变动损失 | - | -13,962.69 | -983,499.23 | -9,962.53 |
| 财务费用 | - | -1,972,942.7 | -683,916.97 | -204,921.59 |
| 投资损失 | - | -4,340,778.65 | -1,366,885.21 | -8,397,746.31 |
| 递延所得税 | - | 434,649.93 | 49,709.7 | -3,970,095.26 |
| 其中:递延所得税资产减少 | - | 716,624.62 | 110,185.22 | -5,853,053.51 |
| 递延所得税负债增加 | - | -281,974.69 | -60,475.52 | 1,882,958.25 |
| 存货的减少 | - | -98,495,236.26 | -25,784,822.38 | -28,494,791.94 |
| 经营性应收项目的减少 | - | -62,837,296.53 | -68,103,762.87 | -265,420,088.31 |
| 经营性应付项目的增加 | - | 7,903,083.22 | -2,605,513.64 | 115,460,297.36 |
| 其他 | - | 2,013,701.6 | 1,008,397.54 | 4,434,576.55 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 3,216,750.34 | 9,568,170.68 |
| 现金的期末余额 | - | 1,540,190,605.1 | 175,146,370.45 | 702,568,837.22 |
| 减:现金的期初余额 | - | 702,568,837.22 | 702,568,837.22 | 614,127,696.44 |
| 现金及现金等价物的净增加额 | - | 837,621,767.88 | -527,422,466.77 | 88,441,140.78 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-05-15 | 2025-02-26 |
| 审计意见(境内) | | | | 标准无保留意见 |