| 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 | 534,425,684.23 | 328,531,145.95 | 175,189,364.17 | 688,155,093.32 |
| 收到的税费返还 | 49,114,046.91 | 29,233,947.78 | 17,357,480.15 | 49,155,842.65 |
| 收到其他与经营活动有关的现金 | 14,003,961.36 | 6,838,760.05 | 3,226,872.04 | 23,808,721.11 |
| 经营活动现金流入小计 | 597,543,692.5 | 364,603,853.78 | 195,773,716.36 | 761,119,657.08 |
| 购买商品、接受劳务支付的现金 | 282,255,733.15 | 194,880,459.08 | 91,595,753.38 | 379,728,612.32 |
| 支付给职工以及为职工支付的现金 | 80,795,880.67 | 57,836,208.1 | 33,823,664.86 | 117,381,206.79 |
| 支付的各项税费 | 49,630,354.29 | 33,389,221.76 | 17,311,632.13 | 37,232,389.36 |
| 支付其他与经营活动有关的现金 | 13,816,902.37 | 10,844,453.46 | 3,454,325.9 | 24,959,469.52 |
| 经营活动现金流出小计 | 426,498,870.48 | 296,950,342.4 | 146,185,376.27 | 559,301,677.99 |
| 经营活动产生的现金流量净额 | 171,044,822.02 | 67,653,511.38 | 49,588,340.09 | 201,817,979.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,144,866,884.39 | 1,465,856,922.51 | 856,875,192.25 | 2,554,944,887.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,268,027.04 | 1,175,501.16 | - | 948,655.2 |
| 投资活动现金流入小计 | 2,146,134,911.43 | 1,467,032,423.67 | 856,875,192.25 | 2,555,893,543.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,507,390.58 | 35,386,076.21 | 26,454,381.02 | 110,654,233.46 |
| 投资支付的现金 | 2,236,800,000 | 1,550,100,000 | 815,600,000 | 3,100,604,758.05 |
| 投资活动现金流出小计 | 2,284,307,390.58 | 1,585,486,076.21 | 842,054,381.02 | 3,211,258,991.51 |
| 投资活动产生的现金流量净额 | -138,172,479.15 | -118,453,652.54 | 14,820,811.23 | -655,365,448.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 60,300,000 | 59,300,000 | - | 15,912,791.67 |
| 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 | 60,300,000 | 59,300,000 | - | 15,912,791.67 |
| 偿还债务支付的现金 | 46,000,000 | 15,000,000 | 15,000,000 | 60,536,724.33 |
| 分配股利、利润或偿付利息支付的现金 | 50,901,940.94 | 55,875,289.71 | 7,450 | 53,729,718.86 |
| 其中:子公司支付给少数股东的股利、利润 | 938,563.47 | - | - | 626,202.05 |
| 支付其他与筹资活动有关的现金 | 2,070,097.18 | 2,070,097.18 | - | 38,746,347.29 |
| 筹资活动现金流出小计 | 98,972,038.12 | 72,945,386.89 | 15,007,450 | 153,012,790.48 |
| 筹资活动产生的现金流量净额 | -38,672,038.12 | -13,645,386.89 | -15,007,450 | -137,099,998.81 |
| 四、汇率变动对现金及现金等价物的影响 | 1,143,781.24 | 2,416,379.54 | 3,522,140.39 | 11,228,919.63 |
| 五、现金及现金等价物净增加额 | -4,655,914.01 | -62,029,148.51 | 52,923,841.71 | -579,418,548.5 |
| 加:期初现金及现金等价物余额 | 615,048,792.42 | 615,048,792.42 | 615,048,792.42 | 1,194,467,340.92 |
| 期末现金及现金等价物余额 | 610,392,878.41 | 553,019,643.91 | 667,972,634.13 | 615,048,792.42 |
| 补充资料: | | | | |
| 净利润 | - | 88,577,522.24 | - | 164,793,285.18 |
| 资产减值准备 | - | 1,377,553.13 | - | 5,895,273.7 |
| 固定资产和投资性房地产折旧 | - | 16,815,478.73 | - | 36,067,574.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,815,478.73 | - | 36,067,574.16 |
| 无形资产摊销 | - | 765,953.25 | - | 1,765,775.12 |
| 长期待摊费用摊销 | - | 775,028.16 | - | 763,583.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -292,695.42 | - | -10,460.43 |
| 固定资产报废损失 | - | 450,208.8 | - | 1,509,111.37 |
| 公允价值变动损失 | - | -2,238,377.81 | - | -1,209,969.23 |
| 财务费用 | - | 2,433,924.44 | - | -3,840,118.62 |
| 投资损失 | - | -3,842,028.51 | - | -6,617,353.66 |
| 递延所得税 | - | -2,293,680.79 | - | 825,255.68 |
| 其中:递延所得税资产减少 | - | -2,293,680.79 | - | 825,255.68 |
| 存货的减少 | - | 2,751,383.11 | - | -38,321,096.21 |
| 经营性应收项目的减少 | - | -22,885,789.45 | - | -15,217,727.86 |
| 经营性应付项目的增加 | - | -18,020,676.47 | - | 49,569,639.33 |
| 其他 | - | 627,403.99 | - | 3,127,657.12 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 6,646,557.81 |
| 现金的期末余额 | - | 553,019,643.91 | - | 615,048,792.42 |
| 减:现金的期初余额 | - | 615,048,792.42 | - | 1,194,467,340.92 |
| 现金及现金等价物的净增加额 | - | -62,029,148.51 | - | -579,418,548.5 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |