| 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 | 146,919,756.98 | 97,684,297.99 | 49,011,976.97 | 196,200,569.97 |
| 收到其他与经营活动有关的现金 | 20,200,603.88 | 14,200,542.86 | 7,332,010.64 | 36,201,783.54 |
| 经营活动现金流入小计 | 167,120,360.86 | 111,884,840.85 | 56,343,987.61 | 232,402,353.51 |
| 购买商品、接受劳务支付的现金 | 3,714,372.52 | 2,279,065.55 | 997,734.56 | 14,259,948.91 |
| 支付给职工以及为职工支付的现金 | 19,593,860.87 | 15,385,556.73 | 11,241,113.36 | 25,012,257.69 |
| 支付的各项税费 | 41,378,853.68 | 29,524,163.22 | 14,159,716.25 | 38,978,611.47 |
| 支付其他与经营活动有关的现金 | 3,641,267.12 | 2,870,176.28 | 1,318,429.23 | 6,498,489.68 |
| 经营活动现金流出小计 | 68,328,354.19 | 50,058,961.78 | 27,716,993.4 | 84,749,307.75 |
| 经营活动产生的现金流量净额 | 98,792,006.67 | 61,825,879.07 | 28,626,994.21 | 147,653,045.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 720,615,335.64 | 546,163,495.63 | 217,215,659.04 | 1,131,200,498.33 |
| 取得投资收益收到的现金 | 140,350,367.19 | 116,702,132.14 | 59,001,441.3 | 73,116,592.01 |
| 投资活动现金流入小计 | 860,965,702.83 | 662,865,627.77 | 276,217,100.34 | 1,204,317,090.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,998 | 20,998 | - | 5,730 |
| 投资支付的现金 | 782,147,715.1 | 590,732,051.94 | 246,747,871.91 | 1,201,345,650.96 |
| 投资活动现金流出小计 | 782,168,713.1 | 590,753,049.94 | 246,747,871.91 | 1,201,351,380.96 |
| 投资活动产生的现金流量净额 | 78,796,989.73 | 72,112,577.83 | 29,469,228.43 | 2,965,709.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 300,000,000 | 300,000,000 | - | 600,000,000 |
| 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 | 300,000,000 | 300,000,000 | - | 600,000,000 |
| 偿还债务支付的现金 | 615,050,000 | 615,050,000 | - | 708,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 83,878,097.2 | 74,155,770.52 | 13,487,780.43 | 128,261,830.98 |
| 筹资活动现金流出小计 | 698,928,097.2 | 689,205,770.52 | 13,487,780.43 | 836,261,830.98 |
| 筹资活动产生的现金流量净额 | -398,928,097.2 | -389,205,770.52 | -13,487,780.43 | -236,261,830.98 |
| 五、现金及现金等价物净增加额 | -221,339,100.8 | -255,267,313.62 | 44,608,442.21 | -85,643,075.84 |
| 加:期初现金及现金等价物余额 | 1,327,513,005.79 | 1,327,513,005.79 | 1,327,513,005.79 | 1,413,156,081.63 |
| 期末现金及现金等价物余额 | 1,106,173,904.99 | 1,072,245,692.17 | 1,372,121,448 | 1,327,513,005.79 |
| 补充资料: | | | | |
| 净利润 | - | 132,826,210.7 | - | 157,451,143.99 |
| 固定资产和投资性房地产折旧 | - | 1,868,484.53 | - | 3,784,292.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,868,484.53 | - | 3,784,292.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -800 |
| 固定资产报废损失 | - | 1,022.37 | - | 766.28 |
| 公允价值变动损失 | - | -65,572,852.96 | - | 31,147,576.48 |
| 财务费用 | - | 25,479,687.07 | - | 64,193,429.3 |
| 投资损失 | - | -66,566,878.12 | - | -167,786,676.6 |
| 递延所得税 | - | 7,325,233.81 | - | -1,112,289.39 |
| 其中:递延所得税资产减少 | - | 107,782.55 | - | 58,697.3 |
| 递延所得税负债增加 | - | 7,217,451.26 | - | -1,170,986.69 |
| 存货的减少 | - | -627,983.57 | - | -2,573,720.7 |
| 经营性应收项目的减少 | - | 34,310,100.15 | - | 63,906,581.24 |
| 经营性应付项目的增加 | - | -6,151,857.96 | - | -2,390,781.14 |
| 现金的期末余额 | - | 1,072,245,692.17 | - | 1,327,513,005.79 |
| 减:现金的期初余额 | - | 1,327,513,005.79 | - | 1,413,156,081.63 |
| 现金及现金等价物的净增加额 | - | -255,267,313.62 | - | -85,643,075.84 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |