| 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 | 445,097,124.82 | 316,127,112.29 | 118,694,966.55 | 1,346,866,634.74 |
| 收到的税费返还 | 8,372,253.64 | 5,607,026.34 | 37,653.19 | 945,958.86 |
| 收到其他与经营活动有关的现金 | 40,777,175.75 | 29,994,842.13 | 14,170,593.93 | 49,322,986.67 |
| 经营活动现金流入小计 | 494,246,554.21 | 351,728,980.76 | 132,903,213.67 | 1,397,135,580.27 |
| 购买商品、接受劳务支付的现金 | 140,218,624.92 | 79,594,859.17 | 53,262,970.45 | 113,502,503.22 |
| 支付给职工以及为职工支付的现金 | 223,710,192.09 | 162,419,577.4 | 96,661,671.75 | 270,611,949.23 |
| 支付的各项税费 | 96,053,242.17 | 54,189,359.71 | 36,201,776.92 | 315,479,408.79 |
| 支付其他与经营活动有关的现金 | 99,061,534.44 | 73,100,277.58 | 36,845,508.79 | 98,431,194.37 |
| 经营活动现金流出小计 | 559,043,593.62 | 369,304,073.86 | 222,971,927.91 | 798,025,055.61 |
| 经营活动产生的现金流量净额 | -64,797,039.41 | -17,575,093.1 | -90,068,714.24 | 599,110,524.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 2,583,421.69 |
| 取得投资收益收到的现金 | 136,908,284.62 | 133,301,601.54 | - | 124,246,569.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,422,338.91 | 126,188.91 | - | 48,913,708.73 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,449,783.59 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 139,330,623.53 | 133,427,790.45 | - | 179,193,483.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,126,937,227.06 | 718,118,506.33 | 526,329,471.18 | 972,447,080.59 |
| 投资支付的现金 | 5,700,000 | 5,700,000 | 5,700,000 | 27,540,814.63 |
| 支付其他与投资活动有关的现金 | 344,957 | 344,957 | 344,957 | 39,717,141.92 |
| 投资活动现金流出小计 | 1,132,982,184.06 | 724,163,463.33 | 532,374,428.18 | 1,039,705,037.14 |
| 投资活动产生的现金流量净额 | -993,651,560.53 | -590,735,672.88 | -532,374,428.18 | -860,511,553.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 660,260,000 | 618,136,000 | 44,924,000 | 113,805,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 660,260,000 | 618,136,000 | 44,924,000 | 113,805,000 |
| 取得借款收到的现金 | 351,831,247.86 | 300,792,290.33 | 211,090,534 | 235,434,546 |
| 筹资活动现金流入小计 | 1,012,091,247.86 | 918,928,290.33 | 256,014,534 | 349,239,546 |
| 偿还债务支付的现金 | 419,791,727 | 199,043,298.16 | 2,824,402.02 | 924,284,313.5 |
| 分配股利、利润或偿付利息支付的现金 | 277,307,163.14 | 194,030,709.16 | 12,686,634.47 | 236,384,013.31 |
| 其中:子公司支付给少数股东的股利、利润 | 80,528,265.39 | 6,091,782.26 | - | - |
| 支付其他与筹资活动有关的现金 | - | - | - | 7,457,440 |
| 筹资活动现金流出小计 | 697,098,890.14 | 393,074,007.32 | 15,511,036.49 | 1,168,125,766.81 |
| 筹资活动产生的现金流量净额 | 314,992,357.72 | 525,854,283.01 | 240,503,497.51 | -818,886,220.81 |
| 四、汇率变动对现金及现金等价物的影响 | 291,800.67 | -156,127.94 | 1,936.18 | -288,909.23 |
| 五、现金及现金等价物净增加额 | -743,164,441.55 | -82,612,610.91 | -381,937,708.73 | -1,080,576,158.91 |
| 加:期初现金及现金等价物余额 | 1,513,305,846.09 | 1,513,305,846.09 | 1,530,542,003.04 | 2,593,882,005 |
| 期末现金及现金等价物余额 | 770,141,404.54 | 1,430,693,235.18 | 1,148,604,294.31 | 1,513,305,846.09 |
| 补充资料: | | | | |
| 净利润 | - | 168,566,526.04 | - | 148,900,293.87 |
| 资产减值准备 | - | 639,987.95 | - | 1,279,975.89 |
| 固定资产和投资性房地产折旧 | - | 102,562,472.01 | - | 195,022,448.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 102,562,472.01 | - | 195,022,448.96 |
| 无形资产摊销 | - | 24,506,032.04 | - | 40,281,437.51 |
| 长期待摊费用摊销 | - | 9,527,044.4 | - | 17,494,106.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,321,123.26 | - | -25,316,998.87 |
| 固定资产报废损失 | - | -81,129.03 | - | 288.02 |
| 财务费用 | - | 32,684,151.43 | - | 63,055,885.68 |
| 投资损失 | - | -114,067,201.57 | - | -142,558,897.48 |
| 递延所得税 | - | -7,544,649.16 | - | -16,118,314.02 |
| 其中:递延所得税资产减少 | - | -5,436,343.8 | - | -13,263,698.6 |
| 递延所得税负债增加 | - | -2,108,305.36 | - | -2,854,615.42 |
| 存货的减少 | - | -2,137,344.59 | - | -3,070,115.97 |
| 经营性应收项目的减少 | - | 25,144,853.25 | - | -142,708,552.07 |
| 经营性应付项目的增加 | - | -261,590,401.86 | - | 414,855,385.12 |
| 现金的期末余额 | - | 1,430,693,235.18 | - | 1,513,305,846.09 |
| 减:现金的期初余额 | - | 1,513,305,846.09 | - | 2,593,882,005 |
| 现金及现金等价物的净增加额 | - | -82,612,610.91 | - | -1,080,576,158.91 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |