| 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 | 984,230,016.8 | 626,752,403.92 | 297,554,658.33 | 1,318,502,472.36 |
| 收到其他与经营活动有关的现金 | 93,464,336.18 | 68,051,888.3 | 6,181,897.1 | 99,756,534.96 |
| 经营活动现金流入小计 | 1,077,694,352.98 | 694,804,292.22 | 303,736,555.43 | 1,418,259,007.32 |
| 购买商品、接受劳务支付的现金 | 317,328,839.39 | 223,183,370.78 | 115,881,816.17 | 283,644,422.14 |
| 支付给职工以及为职工支付的现金 | 181,678,173.26 | 124,768,272.7 | 74,071,212.02 | 247,408,993.95 |
| 支付的各项税费 | 74,032,188.74 | 55,072,186.19 | 16,626,521.2 | 97,752,734.68 |
| 支付其他与经营活动有关的现金 | 313,029,790.84 | 202,837,118.96 | 70,938,608.05 | 499,900,642.45 |
| 经营活动现金流出小计 | 886,068,992.23 | 605,860,948.63 | 277,518,157.44 | 1,128,706,793.22 |
| 经营活动产生的现金流量净额 | 191,625,360.75 | 88,943,343.59 | 26,218,397.99 | 289,552,214.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 155,877,998.28 | 155,877,998.28 | - | 10,500,000 |
| 取得投资收益收到的现金 | 6,706,070.36 | 6,706,070.36 | 3,041,540.38 | 44,236,208.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 77,572.82 | 17,766.99 | 10,000 | 844,765.77 |
| 收到的其他与投资活动有关的现金 | 103,489,302.2 | 66,125,634.96 | 10,000,000 | 684,203,299.67 |
| 投资活动现金流入小计 | 266,150,943.66 | 228,727,470.59 | 13,051,540.38 | 739,784,273.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,499,248.74 | 30,678,394.55 | 11,340,579.77 | 89,666,302.78 |
| 投资支付的现金 | 16,000,000 | 16,000,000 | 16,000,000 | 4,000,000 |
| 支付其他与投资活动有关的现金 | 82,690,000 | 70,000,000 | 40,000,000 | 1,099,264,149.17 |
| 投资活动现金流出小计 | 156,189,248.74 | 116,678,394.55 | 67,340,579.77 | 1,192,930,451.95 |
| 投资活动产生的现金流量净额 | 109,961,694.92 | 112,049,076.04 | -54,289,039.39 | -453,146,178.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,000,000 | 2,000,000 | 2,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 5,000,000 | 2,000,000 | 2,000,000 | - |
| 取得借款收到的现金 | - | - | - | 15,000,000 |
| 收到其他与筹资活动有关的现金 | 3,486,670 | 3,486,670 | 3,486,670 | 8,251,859.72 |
| 筹资活动现金流入小计 | 8,486,670 | 5,486,670 | 5,486,670 | 23,251,859.72 |
| 分配股利、利润或偿付利息支付的现金 | 34,675,407.49 | 33,138,942.82 | 83,375 | 89,365,410.08 |
| 支付其他与筹资活动有关的现金 | 232,071,055.28 | 228,706,528.24 | 99,889,697.05 | 9,129,552.46 |
| 筹资活动现金流出小计 | 266,746,462.77 | 261,845,471.06 | 99,973,072.05 | 98,494,962.54 |
| 筹资活动产生的现金流量净额 | -258,259,792.77 | -256,358,801.06 | -94,486,402.05 | -75,243,102.82 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 1,272.45 |
| 五、现金及现金等价物净增加额 | 43,327,262.9 | -55,366,381.43 | -122,557,043.45 | -238,835,794.69 |
| 加:期初现金及现金等价物余额 | 813,924,373.52 | 813,924,373.52 | 820,199,434.2 | 1,052,760,168.21 |
| 期末现金及现金等价物余额 | 857,251,636.42 | 758,557,992.09 | 697,642,390.75 | 813,924,373.52 |
| 补充资料: | | | | |
| 净利润 | - | 58,675,416.45 | - | 104,154,092.64 |
| 资产减值准备 | - | 4,373,994.18 | - | 31,072,325.92 |
| 固定资产和投资性房地产折旧 | - | 76,728,164.53 | - | 151,298,564.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,728,164.53 | - | - |
| 无形资产摊销 | - | 52,667,403.43 | - | 63,880,823.47 |
| 长期待摊费用摊销 | - | 855,950.91 | - | 1,349,681.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 51,912.84 | - | -2,575,161.17 |
| 固定资产报废损失 | - | 250,829.84 | - | 1,093,085.96 |
| 公允价值变动损失 | - | 110,945.37 | - | -2,815,245.68 |
| 财务费用 | - | -22,000,409.94 | - | -43,997,628.34 |
| 投资损失 | - | -15,045,803.24 | - | 12,301,592.56 |
| 递延所得税 | - | 633,475.26 | - | 500,663.54 |
| 其中:递延所得税资产减少 | - | 1,455,250.93 | - | -854,377.16 |
| 递延所得税负债增加 | - | -821,775.67 | - | 1,355,040.7 |
| 存货的减少 | - | -2,622,302.31 | - | 14,253,854.53 |
| 经营性应收项目的减少 | - | 4,665,582.31 | - | 14,988,802.91 |
| 经营性应付项目的增加 | - | -71,741,473.61 | - | -83,778,586.31 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | 0 |
| 现金的期末余额 | - | 758,557,992.09 | - | 813,924,373.52 |
| 减:现金的期初余额 | - | 813,924,373.52 | - | 1,052,760,168.21 |
| 现金及现金等价物的净增加额 | - | -55,366,381.43 | - | -238,835,794.69 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |