| 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 | 490,733,267.57 | 319,016,900.33 | 175,719,175.84 | 899,024,957.55 |
| 收到的税费返还 | 18,168,695.15 | 13,532,231.09 | 10,581,124.53 | 18,156,198.95 |
| 收到其他与经营活动有关的现金 | 24,177,279.56 | 17,280,007.51 | 5,889,071.08 | 41,596,116.91 |
| 经营活动现金流入小计 | 533,079,242.28 | 349,829,138.93 | 192,189,371.45 | 958,777,273.41 |
| 购买商品、接受劳务支付的现金 | 339,449,254.75 | 226,001,234.8 | 105,014,600.28 | 491,629,838.88 |
| 支付给职工以及为职工支付的现金 | 106,266,437.25 | 71,847,489.84 | 44,817,920.33 | 126,592,873.67 |
| 支付的各项税费 | 36,297,267.26 | 31,919,591.64 | 17,995,976.38 | 74,187,668.75 |
| 支付其他与经营活动有关的现金 | 33,365,284.34 | 22,003,892.41 | 1,905,398.51 | 43,097,192.49 |
| 经营活动现金流出小计 | 515,378,243.6 | 351,772,208.69 | 169,733,895.5 | 735,507,573.79 |
| 经营活动产生的现金流量净额 | 17,700,998.68 | -1,943,069.76 | 22,455,475.95 | 223,269,699.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,590,513,904.11 | 1,034,719,000 | 516,091,500 | 911,880,000 |
| 取得投资收益收到的现金 | 17,135,870.4 | 8,968,727.25 | 3,559,748.22 | 5,755,814.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 637,591 | 420,707 | - | 21,020,932.14 |
| 收到的其他与投资活动有关的现金 | 15,152,000 | 11,575,000 | 3,605,676.38 | 6,740,000 |
| 投资活动现金流入小计 | 1,623,439,365.51 | 1,055,683,434.25 | 523,256,924.6 | 945,396,747.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 245,392,593.07 | 147,718,715.61 | 120,401,046.56 | 340,506,987.63 |
| 投资支付的现金 | 1,510,908,996 | 794,876,996 | 302,158,500 | 2,662,827,011.65 |
| 支付其他与投资活动有关的现金 | 16,167,000 | 12,927,000 | 5,520,000 | 905,000 |
| 投资活动现金流出小计 | 1,772,468,589.07 | 955,522,711.61 | 428,079,546.56 | 3,004,238,999.28 |
| 投资活动产生的现金流量净额 | -149,029,223.56 | 100,160,722.64 | 95,177,378.04 | -2,058,842,252.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,000,000 | 14,000,000 | 3,500,000 | 1,444,794,011.32 |
| 其中:子公司吸收少数股东投资收到的现金 | 14,000,000 | 14,000,000 | 3,500,000 | - |
| 取得借款收到的现金 | 37,209,212.79 | 21,884,170.99 | - | 31,943,971.17 |
| 收到其他与筹资活动有关的现金 | 102,560,000 | 10,060,000 | 60,000 | 123,000,000 |
| 筹资活动现金流入小计 | 153,769,212.79 | 45,944,170.99 | 3,560,000 | 1,599,737,982.49 |
| 偿还债务支付的现金 | - | - | 20,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 103,861,520.87 | 103,240,490.56 | 110,826.12 | 138,136,000 |
| 支付其他与筹资活动有关的现金 | 150,000 | 150,000 | - | 36,947,835.58 |
| 筹资活动现金流出小计 | 104,011,520.87 | 103,390,490.56 | 130,826.12 | 175,083,835.58 |
| 筹资活动产生的现金流量净额 | 49,757,691.92 | -57,446,319.57 | 3,429,173.88 | 1,424,654,146.91 |
| 四、汇率变动对现金及现金等价物的影响 | -4,290,570.41 | -1,522,477.43 | -366,795.34 | 5,677,175.56 |
| 五、现金及现金等价物净增加额 | -85,861,103.37 | 39,248,855.88 | 120,695,232.53 | -405,241,230.09 |
| 加:期初现金及现金等价物余额 | 850,113,259.81 | 850,113,259.81 | 850,113,259.81 | 1,255,354,489.9 |
| 期末现金及现金等价物余额 | 764,252,156.44 | 889,362,115.69 | 970,808,492.34 | 850,113,259.81 |
| 补充资料: | | | | |
| 净利润 | - | 76,387,255.72 | - | 249,817,440.03 |
| 资产减值准备 | - | -531,271.8 | - | 1,272,948.43 |
| 固定资产和投资性房地产折旧 | - | 34,477,553.72 | - | 70,061,820.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,477,553.72 | - | 70,061,820.13 |
| 无形资产摊销 | - | 3,385,880.76 | - | 5,142,290.47 |
| 长期待摊费用摊销 | - | 63,167.4 | - | 126,334.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -82,701.37 | - | -9,879,858.52 |
| 固定资产报废损失 | - | 1,342,509.63 | - | 6,720,989.44 |
| 公允价值变动损失 | - | -5,512,681.18 | - | -5,968,847.21 |
| 财务费用 | - | -11,106,955.39 | - | -13,555,147.14 |
| 投资损失 | - | 3,993,646.2 | - | 2,157,360.67 |
| 递延所得税 | - | 252,499.88 | - | 2,832,813.73 |
| 其中:递延所得税资产减少 | - | -550,055.74 | - | 5,718,679.45 |
| 递延所得税负债增加 | - | 802,555.62 | - | -2,885,865.72 |
| 存货的减少 | - | -67,100,300.62 | - | 40,183,042.16 |
| 经营性应收项目的减少 | - | -2,010,497.62 | - | -100,310,773.22 |
| 经营性应付项目的增加 | - | -35,538,862.58 | - | -23,363,010.59 |
| 其他 | - | 665,461.74 | - | -5,570,893.63 |
| 现金的期末余额 | - | 889,362,115.69 | - | 850,113,259.81 |
| 减:现金的期初余额 | - | 850,113,259.81 | - | 1,255,354,489.9 |
| 现金及现金等价物的净增加额 | - | 39,248,855.88 | - | -405,241,230.09 |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |