| 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 | 260,799,820.12 | 144,121,036.43 | 74,090,666.53 | 718,882,032.59 |
| 收到的税费返还 | 12,279,481.9 | 10,035,138.22 | 4,783,028.08 | 27,693,169.81 |
| 收到其他与经营活动有关的现金 | 8,343,072.13 | 7,053,394.66 | 5,726,967.74 | 22,641,414.4 |
| 经营活动现金流入小计 | 281,422,374.15 | 161,209,569.31 | 84,600,662.35 | 769,216,616.8 |
| 购买商品、接受劳务支付的现金 | 9,897,785.52 | 7,505,457.01 | 3,422,128.5 | 20,853,603.87 |
| 支付给职工以及为职工支付的现金 | 264,274,286.93 | 193,151,233.03 | 120,237,800.1 | 384,673,018.08 |
| 支付的各项税费 | 44,450,512.48 | 31,976,444.11 | 19,249,174.21 | 75,215,264.19 |
| 支付其他与经营活动有关的现金 | 72,579,407.89 | 55,428,231.68 | 32,716,440.67 | 95,449,032.93 |
| 经营活动现金流出小计 | 391,201,992.82 | 288,061,365.83 | 175,625,543.48 | 576,190,919.07 |
| 经营活动产生的现金流量净额 | -109,779,618.67 | -126,851,796.52 | -91,024,881.13 | 193,025,697.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,201,497,119.99 | 501,497,119.99 | 191,497,119.99 | 1,263,750,898.45 |
| 取得投资收益收到的现金 | 13,335,014.2 | 4,113,105.34 | 666,177.68 | 14,190,358.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 191,667 |
| 投资活动现金流入小计 | 1,214,832,134.19 | 505,610,225.33 | 192,163,297.67 | 1,278,132,924.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,578,411.81 | 1,460,751.81 | 653,102.31 | 5,808,904.71 |
| 投资支付的现金 | 1,514,998,419.99 | 814,998,419.99 | 399,998,419.99 | 1,480,000,000 |
| 投资活动现金流出小计 | 1,517,576,831.8 | 816,459,171.8 | 400,651,522.3 | 1,485,808,904.71 |
| 投资活动产生的现金流量净额 | -302,744,697.61 | -310,848,946.47 | -208,488,224.63 | -207,675,980.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 123,232,187.4 | 123,232,187.4 | - | 229,394,113.4 |
| 支付其他与筹资活动有关的现金 | - | - | - | 5,529,670.4 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 123,232,187.4 | 123,232,187.4 | - | 234,923,783.8 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -123,232,187.4 | -123,232,187.4 | - | -234,923,783.8 |
| 五、现金及现金等价物净增加额 | -535,756,503.68 | -560,932,930.39 | -299,513,105.76 | -249,574,066.34 |
| 加:期初现金及现金等价物余额 | 688,832,202.41 | 688,832,202.41 | 691,718,005.66 | 938,406,268.75 |
| 期末现金及现金等价物余额 | 153,075,698.73 | 127,899,272.02 | 392,204,899.9 | 688,832,202.41 |
| 补充资料: | | | | |
| 净利润 | - | 52,747,179.77 | - | 192,766,218.37 |
| 资产减值准备 | - | 347,211.42 | - | 960,390.99 |
| 固定资产和投资性房地产折旧 | - | 3,809,769.03 | - | 7,935,383.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,809,769.03 | - | 7,935,383.75 |
| 无形资产摊销 | - | 684,985.34 | - | 1,593,439.58 |
| 长期待摊费用摊销 | - | 345,665.7 | - | 453,861.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 38,880.41 |
| 固定资产报废损失 | - | - | - | 9,362.08 |
| 公允价值变动损失 | - | -7,467,596.78 | - | -4,252,441 |
| 投资损失 | - | -1,980,416.94 | - | -7,282,768.1 |
| 递延所得税 | - | -779,193.99 | - | 4,198,615.33 |
| 其中:递延所得税资产减少 | - | -1,643,258.09 | - | 3,790,001.38 |
| 递延所得税负债增加 | - | 864,064.1 | - | 408,613.95 |
| 存货的减少 | - | -13,561,695.18 | - | 12,293,716.65 |
| 经营性应收项目的减少 | - | -108,092,345.44 | - | 13,831,093.85 |
| 经营性应付项目的增加 | - | -56,925,055.61 | - | -33,751,318.72 |
| 其他 | - | 1,864,107.34 | - | 7,729,287.73 |
| 现金的期末余额 | - | 127,899,272.02 | - | 688,832,202.41 |
| 减:现金的期初余额 | - | 688,832,202.41 | - | 938,406,268.75 |
| 现金及现金等价物的净增加额 | - | -560,932,930.39 | - | -249,574,066.34 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |