| 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 | 751,762,366.9 | 471,906,596.66 | 196,732,968.63 | 735,422,049.97 |
| 收到的税费返还 | 18,555,432.93 | 12,691,124.1 | 7,927,195.86 | 30,667,273.04 |
| 收到其他与经营活动有关的现金 | 32,813,058.02 | 26,002,048.14 | 21,446,917.35 | 56,881,912.76 |
| 经营活动现金流入小计 | 803,130,857.85 | 510,599,768.9 | 226,107,081.84 | 822,971,235.77 |
| 购买商品、接受劳务支付的现金 | 348,590,193.85 | 206,149,062.45 | 99,693,669.21 | 421,593,859.53 |
| 支付给职工以及为职工支付的现金 | 145,204,739.88 | 107,891,913.81 | 64,027,448.57 | 148,439,986.76 |
| 支付的各项税费 | 21,170,840.8 | 16,398,406.95 | 3,013,975 | 16,357,715.1 |
| 支付其他与经营活动有关的现金 | 59,832,524.88 | 39,464,193.06 | 24,500,112.2 | 82,422,475.1 |
| 经营活动现金流出小计 | 574,798,299.41 | 369,903,576.27 | 191,235,204.98 | 668,814,036.49 |
| 经营活动产生的现金流量净额 | 228,332,558.44 | 140,696,192.63 | 34,871,876.86 | 154,157,199.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,650,663,513.78 | 1,086,095,228.84 | 1,321,810,438.84 | 1,660,910,606.67 |
| 取得投资收益收到的现金 | 5,993,232.77 | 3,745,031.69 | 2,066,031.11 | 8,474,467.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 146,713.1 | 146,713.1 | 143,600 | 73,320.3 |
| 投资活动现金流入小计 | 1,656,803,459.65 | 1,089,986,973.63 | 1,324,020,069.95 | 1,669,458,394.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,998,674.64 | 22,293,709.19 | 9,528,553.1 | 60,581,867.73 |
| 投资支付的现金 | 1,967,518,498 | 1,332,432,090 | 1,452,744,210 | 1,526,851,252.69 |
| 投资活动现金流出小计 | 1,999,517,172.64 | 1,354,725,799.19 | 1,462,272,763.1 | 1,587,433,120.42 |
| 投资活动产生的现金流量净额 | -342,713,712.99 | -264,738,825.56 | -138,252,693.15 | 82,025,274.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,324,991.29 | 16,752,040 | - | - |
| 取得借款收到的现金 | 86,293,488.35 | 51,735,949.49 | 16,178,408.27 | 146,201,778.93 |
| 筹资活动现金流入小计 | 104,618,479.64 | 68,487,989.49 | 16,178,408.27 | 146,201,778.93 |
| 偿还债务支付的现金 | 96,150,354.79 | 72,935,320.49 | 48,777,264.59 | 75,661,279.09 |
| 分配股利、利润或偿付利息支付的现金 | 33,385,932.9 | - | - | 24,536,804.38 |
| 支付其他与筹资活动有关的现金 | 36,924,387.14 | 34,204,029.71 | 7,161,379.99 | 61,969,911.55 |
| 筹资活动现金流出小计 | 166,460,674.83 | 107,139,350.2 | 55,938,644.58 | 162,167,995.02 |
| 筹资活动产生的现金流量净额 | -61,842,195.19 | -38,651,360.71 | -39,760,236.31 | -15,966,216.09 |
| 四、汇率变动对现金及现金等价物的影响 | -874,866.62 | -567,246.57 | -312,185.39 | 2,127,343.6 |
| 五、现金及现金等价物净增加额 | -177,098,216.36 | -163,261,240.21 | -143,453,237.99 | 222,343,601.09 |
| 加:期初现金及现金等价物余额 | 370,284,867.39 | 370,284,867.39 | 370,284,867.39 | 147,941,266.3 |
| 期末现金及现金等价物余额 | 193,186,651.03 | 207,023,627.18 | 226,831,629.4 | 370,284,867.39 |
| 补充资料: | | | | |
| 净利润 | - | 91,375,387.49 | - | 106,582,933.82 |
| 资产减值准备 | - | - | - | 6,928,771.77 |
| 固定资产和投资性房地产折旧 | - | 2,660,892 | - | 5,098,267.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,660,892 | - | 5,098,267.19 |
| 无形资产摊销 | - | 10,770,651.4 | - | 21,016,781.97 |
| 长期待摊费用摊销 | - | 10,950.66 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -162,992.48 | - | -43,199.64 |
| 固定资产报废损失 | - | 43,377.52 | - | 127,506.15 |
| 公允价值变动损失 | - | -1,319,815.49 | - | -8,524,926.5 |
| 财务费用 | - | 948,454.06 | - | -391,898.63 |
| 投资损失 | - | -3,678,495.64 | - | -8,185,691.34 |
| 递延所得税 | - | 240,825.52 | - | 1,603,143.94 |
| 递延所得税负债增加 | - | 240,825.52 | - | 1,603,143.94 |
| 存货的减少 | - | 12,110,479.8 | - | -74,813,732.68 |
| 经营性应收项目的减少 | - | -15,319,176.85 | - | -1,875,536.32 |
| 经营性应付项目的增加 | - | 37,002,159.85 | - | 99,442,411.5 |
| 现金的期末余额 | - | 207,023,627.18 | - | 370,284,867.39 |
| 减:现金的期初余额 | - | 370,284,867.39 | - | 147,941,266.3 |
| 现金及现金等价物的净增加额 | - | -163,261,240.21 | - | 222,343,601.09 |
| 公告日期 | 2025-10-29 | 2025-08-25 | 2025-04-29 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |