| 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 | 525,372,385.65 | 234,203,327.28 | 94,126,354.95 | 928,533,374.16 |
| 收到的税费返还 | 2,253,507.79 | 2,252,697.74 | - | 47,832.82 |
| 收到其他与经营活动有关的现金 | 61,558,174.1 | 40,470,912.19 | 22,028,001.2 | 447,506,917.65 |
| 经营活动现金流入小计 | 589,184,067.54 | 276,926,937.21 | 116,154,356.15 | 1,376,088,124.63 |
| 购买商品、接受劳务支付的现金 | 365,149,451.88 | 235,920,962.16 | 144,317,569.57 | 153,181,316.46 |
| 支付给职工以及为职工支付的现金 | 66,918,927.76 | 41,035,728.63 | 26,745,866.85 | 126,359,885.25 |
| 支付的各项税费 | 48,260,949.55 | 29,186,917.19 | 8,214,907.51 | 59,394,866.54 |
| 支付其他与经营活动有关的现金 | 230,815,141.82 | 210,459,489.45 | 200,265,893.03 | 273,410,490.81 |
| 经营活动现金流出小计 | 711,144,471.01 | 516,603,097.43 | 379,544,236.96 | 612,346,559.06 |
| 经营活动产生的现金流量净额 | -121,960,403.47 | -239,676,160.22 | -263,389,880.81 | 763,741,565.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 708,616,910.5 | 705,394,750.9 | 203,234,106.96 | 805,251,224.31 |
| 取得投资收益收到的现金 | 13,206,666.67 | 13,206,666.67 | 806,666.67 | 23,902,777.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,115,135.83 | 255,805.59 | 15,072 | 363,377.7 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 317,657.07 |
| 收到的其他与投资活动有关的现金 | 800,471.78 | 800,471.78 | 800,471.78 | - |
| 投资活动现金流入小计 | 723,739,184.78 | 719,657,694.94 | 204,856,317.41 | 829,835,036.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,443,610.3 | 21,189,362.92 | 15,084,869.6 | 68,364,006.41 |
| 投资支付的现金 | 1,019,952,663.93 | 1,050,000,000 | 580,000,000 | 752,750,000 |
| 支付其他与投资活动有关的现金 | 1,905,750.44 | - | - | - |
| 投资活动现金流出小计 | 1,057,302,024.67 | 1,071,189,362.92 | 595,084,869.6 | 821,114,006.41 |
| 投资活动产生的现金流量净额 | -333,562,839.89 | -351,531,667.98 | -390,228,552.19 | 8,721,030.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,013,178 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,013,178 |
| 收到其他与筹资活动有关的现金 | 10,000,000 | 10,000,000 | 6,000,000 | 12,000,000 |
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 6,000,000 | 15,013,178 |
| 偿还债务支付的现金 | 462,726 | - | - | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 93,312,081.46 | - | - | 84,650,931.57 |
| 支付其他与筹资活动有关的现金 | 782,600 | 1,769,780 | 500,000 | 84,165,407.87 |
| 筹资活动现金流出小计 | 94,557,407.46 | 1,769,780 | 500,000 | 178,816,339.44 |
| 筹资活动产生的现金流量净额 | -84,557,407.46 | 8,230,220 | 5,500,000 | -163,803,161.44 |
| 五、现金及现金等价物净增加额 | -540,080,650.82 | -582,977,608.2 | -648,118,433 | 608,659,434.6 |
| 加:期初现金及现金等价物余额 | 1,246,658,720.07 | 1,246,658,720.07 | 1,246,658,720.07 | 637,999,285.47 |
| 期末现金及现金等价物余额 | 706,578,069.25 | 663,681,111.87 | 598,540,287.07 | 1,246,658,720.07 |
| 补充资料: | | | | |
| 净利润 | - | 94,977,426.87 | - | 153,925,674.48 |
| 资产减值准备 | - | - | - | 2,371,583.86 |
| 固定资产和投资性房地产折旧 | - | 76,649,095.75 | - | 144,040,982.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,649,095.75 | - | 144,040,982.35 |
| 无形资产摊销 | - | 251,230.98 | - | 273,184.29 |
| 长期待摊费用摊销 | - | 4,308,128.01 | - | 11,840,336.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -232,559.62 | - | -1,360,975.29 |
| 固定资产报废损失 | - | -75,930.19 | - | - |
| 公允价值变动损失 | - | 4,048,958.54 | - | 8,464,740.16 |
| 财务费用 | - | 536,187.13 | - | 997,993.56 |
| 投资损失 | - | -52,995,531.74 | - | -66,946,397.11 |
| 递延所得税 | - | 1,223,630.15 | - | 1,383,856.45 |
| 其中:递延所得税资产减少 | - | 1,421,733.96 | - | 4,241,820.81 |
| 递延所得税负债增加 | - | -198,103.81 | - | -2,857,964.36 |
| 存货的减少 | - | -12,913,164.5 | - | 300,710,508.46 |
| 经营性应收项目的减少 | - | -182,193,491.1 | - | 42,019,549.88 |
| 经营性应付项目的增加 | - | -162,740,211.57 | - | 172,343,520.38 |
| 其他 | - | -6,052,000 | - | -9,249,373.35 |
| 现金的期末余额 | - | 663,681,111.87 | - | 1,246,658,720.07 |
| 减:现金的期初余额 | - | 1,246,658,720.07 | - | 637,999,285.47 |
| 现金及现金等价物的净增加额 | - | -582,977,608.2 | - | 608,659,434.6 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |