| 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 | 1,020,992,693.45 | 628,153,607.63 | 279,793,494.03 | 1,204,002,719.38 |
| 收到其他与经营活动有关的现金 | 96,204,936.91 | 75,918,411.65 | 50,758,695.89 | 166,925,664.52 |
| 经营活动现金流入小计 | 1,117,197,630.36 | 704,072,019.28 | 330,552,189.92 | 1,370,928,383.9 |
| 购买商品、接受劳务支付的现金 | 669,319,372.99 | 431,034,537.13 | 238,903,479.41 | 818,938,834.81 |
| 支付给职工以及为职工支付的现金 | 89,689,025.54 | 54,507,926.57 | 25,333,628.16 | 105,695,192.94 |
| 支付的各项税费 | 42,562,924.52 | 32,053,337.48 | 10,970,803.31 | 43,736,597.22 |
| 支付其他与经营活动有关的现金 | 157,982,865.85 | 113,751,121.81 | 38,849,337.14 | 254,165,588.79 |
| 经营活动现金流出小计 | 959,554,188.9 | 631,346,922.99 | 314,057,248.02 | 1,222,536,213.76 |
| 经营活动产生的现金流量净额 | 157,643,441.46 | 72,725,096.29 | 16,494,941.9 | 148,392,170.14 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,117,165.51 | - | 431,426.32 | 1,455,751.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,369.12 | 88,369.12 | 77,798.72 | 121,805.81 |
| 收到的其他与投资活动有关的现金 | 385,300,000 | 217,731,784.92 | 57,000,000 | 745,410,000 |
| 投资活动现金流入小计 | 386,505,534.63 | 217,820,154.04 | 57,509,225.04 | 746,987,557.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,085,662.17 | 45,672,172.1 | 17,375,202.14 | 279,111,821.2 |
| 支付其他与投资活动有关的现金 | 659,300,000 | 317,000,000 | 117,000,000 | 775,109,330.78 |
| 投资活动现金流出小计 | 745,385,662.17 | 362,672,172.1 | 134,375,202.14 | 1,054,221,151.98 |
| 投资活动产生的现金流量净额 | -358,880,127.54 | -144,852,018.06 | -76,865,977.1 | -307,233,594.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 406,924,059.83 | 255,170,763.13 | 66,650,776.12 | 637,476,023.97 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,000,000 |
| 筹资活动现金流入小计 | 406,924,059.83 | 255,170,763.13 | 66,650,776.12 | 639,476,023.97 |
| 偿还债务支付的现金 | 308,485,268.48 | 222,970,642.37 | 88,121,192.37 | 362,362,330 |
| 分配股利、利润或偿付利息支付的现金 | 38,887,982.95 | 35,133,959.32 | 2,114,388.93 | 33,999,022.15 |
| 支付其他与筹资活动有关的现金 | 29,459,334.95 | 19,278,718.57 | 8,347,398.23 | 24,128,071.35 |
| 筹资活动现金流出小计 | 376,832,586.38 | 277,383,320.26 | 98,582,979.53 | 420,489,423.5 |
| 筹资活动产生的现金流量净额 | 30,091,473.45 | -22,212,557.13 | -31,932,203.41 | 218,986,600.47 |
| 四、汇率变动对现金及现金等价物的影响 | -294,249.62 | 5,991,060.31 | 3,988,305.74 | -59,233.02 |
| 五、现金及现金等价物净增加额 | -171,439,462.25 | -88,348,418.59 | -88,314,932.87 | 60,085,943.36 |
| 加:期初现金及现金等价物余额 | 328,142,035.14 | 328,142,035.14 | 328,142,035.14 | 268,056,091.78 |
| 期末现金及现金等价物余额 | 156,702,572.89 | 239,793,616.55 | 239,827,102.27 | 328,142,035.14 |
| 补充资料: | | | | |
| 净利润 | - | 118,823,308.82 | - | 205,053,566.99 |
| 资产减值准备 | - | - | - | 191,777.23 |
| 固定资产和投资性房地产折旧 | - | 24,580,315.64 | - | 46,969,105.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,580,315.64 | - | 46,969,105.54 |
| 无形资产摊销 | - | 2,032,045.86 | - | 4,265,998.66 |
| 长期待摊费用摊销 | - | 4,325,588.76 | - | 7,591,164.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,167.16 | - | -264,376.11 |
| 公允价值变动损失 | - | -904,395.03 | - | -1,546,082.97 |
| 财务费用 | - | 24,122,040.39 | - | 56,950,864.83 |
| 投资损失 | - | -1,306,318.59 | - | -677,782.16 |
| 递延所得税 | - | -5,072,028.36 | - | -11,024,171.87 |
| 其中:递延所得税资产减少 | - | -5,223,711.74 | - | 1,683,800.54 |
| 递延所得税负债增加 | - | 151,683.38 | - | -12,707,972.41 |
| 存货的减少 | - | -16,032,555.06 | - | -4,903,978.4 |
| 经营性应收项目的减少 | - | -115,725,702.54 | - | -254,562,553.55 |
| 经营性应付项目的增加 | - | 5,733,398.7 | - | 43,942,654.87 |
| 债务转为资本 | - | - | - | 46,377.06 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 107,766,082.33 |
| 现金的期末余额 | - | 239,793,616.55 | - | 328,142,035.14 |
| 减:现金的期初余额 | - | 328,142,035.14 | - | 268,056,091.78 |
| 现金及现金等价物的净增加额 | - | -88,348,418.59 | - | 60,085,943.36 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-02-20 |
| 审计意见(境内) | | | | 标准无保留意见 |