| 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 | 339,734,120.67 | 255,767,375.25 | 103,961,347.43 | 529,593,010.82 |
| 收到的税费返还 | 32,717,313.76 | 19,923,566.08 | 8,704,418.87 | 61,271,458.05 |
| 收到其他与经营活动有关的现金 | 44,642,619.29 | 19,199,858.28 | 14,855,431.91 | 31,612,013.89 |
| 经营活动现金流入小计 | 417,094,053.72 | 294,890,799.61 | 127,521,198.21 | 622,476,482.76 |
| 购买商品、接受劳务支付的现金 | 201,488,386.32 | 156,274,963.43 | 66,941,915.16 | 324,711,771.82 |
| 支付给职工以及为职工支付的现金 | 112,547,131.15 | 78,669,055.4 | 42,298,975.77 | 108,223,493.18 |
| 支付的各项税费 | 53,857,043.97 | 27,374,879.96 | 17,711,780.21 | 21,591,452.07 |
| 支付其他与经营活动有关的现金 | 48,019,054.26 | 29,053,349.29 | 11,667,309.08 | 92,856,538.42 |
| 经营活动现金流出小计 | 415,911,615.7 | 291,372,248.08 | 138,619,980.22 | 547,383,255.49 |
| 经营活动产生的现金流量净额 | 1,182,438.02 | 3,518,551.53 | -11,098,782.01 | 75,093,227.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,804,098,122.99 | 5,718,959,380.45 | 2,957,353,620.09 | 7,722,545,500 |
| 取得投资收益收到的现金 | 21,670,686.03 | 21,585,014.8 | 16,492,703.74 | 143,369,469.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 7,795,364.81 |
| 收到的其他与投资活动有关的现金 | - | - | - | 20,010,312.43 |
| 投资活动现金流入小计 | 8,825,768,809.02 | 5,740,544,395.25 | 2,973,846,323.83 | 7,893,720,646.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,144,956.11 | 36,787,633 | 16,950,520 | 107,112,789.44 |
| 投资支付的现金 | 8,942,858,961.91 | 5,947,194,765.33 | 2,977,598,786.04 | 7,619,776,616.66 |
| 支付其他与投资活动有关的现金 | 362,910 | - | 358,910 | - |
| 投资活动现金流出小计 | 8,997,366,828.02 | 5,983,982,398.33 | 2,994,908,216.04 | 7,726,889,406.1 |
| 投资活动产生的现金流量净额 | -171,598,019 | -243,438,003.08 | -21,061,892.21 | 166,831,240.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | - | 2,720,000 |
| 分配股利、利润或偿付利息支付的现金 | 106,474,954.59 | - | - | 101,696,048.78 |
| 支付其他与筹资活动有关的现金 | - | - | - | 5,311,877.37 |
| 筹资活动现金流出平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流出小计 | 106,474,954.59 | - | - | 109,727,926.15 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | - | 0 |
| 筹资活动产生的现金流量净额 | -106,474,954.59 | - | - | -109,727,926.15 |
| 四、汇率变动对现金及现金等价物的影响 | 349,671.9 | 684,577.43 | 328,899.87 | 18,110,297.51 |
| 五、现金及现金等价物净增加额 | -276,540,863.67 | -239,234,874.12 | -31,831,774.35 | 150,306,839.4 |
| 加:期初现金及现金等价物余额 | 458,283,678.15 | 458,283,678.15 | 458,283,678.15 | 307,976,838.75 |
| 期末现金及现金等价物余额 | 181,742,814.48 | 219,048,804.03 | 426,451,903.8 | 458,283,678.15 |
| 补充资料: | | | | |
| 净利润 | - | 59,184,712.24 | - | 192,236,967.64 |
| 资产减值准备 | - | - | - | 12,777,723.36 |
| 固定资产和投资性房地产折旧 | - | 23,156,710.62 | - | 44,319,063.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,156,710.62 | - | 44,319,063.77 |
| 无形资产摊销 | - | 2,271,400.74 | - | 3,949,125.3 |
| 长期待摊费用摊销 | - | 3,081,562.54 | - | 5,928,928.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -131,398.95 | - | -4,610,768.06 |
| 固定资产报废损失 | - | - | - | -144,995.35 |
| 公允价值变动损失 | - | -22,444,815.69 | - | -63,426,961.5 |
| 财务费用 | - | 9,857,347.94 | - | -13,736,801.1 |
| 投资损失 | - | -59,702,962.11 | - | -118,212,228.95 |
| 递延所得税 | - | 691,825.62 | - | 5,638,747.14 |
| 其中:递延所得税资产减少 | - | -1,645,731.09 | - | 3,291,531.26 |
| 递延所得税负债增加 | - | 2,337,556.71 | - | 2,347,215.88 |
| 存货的减少 | - | 11,535,381.68 | - | 42,186,757.96 |
| 经营性应收项目的减少 | - | 9,151,444.76 | - | 12,010,329 |
| 经营性应付项目的增加 | - | -33,396,636.02 | - | -60,760,599.24 |
| 现金的期末余额 | - | 219,048,804.03 | - | 458,283,678.15 |
| 减:现金的期初余额 | - | 458,283,678.15 | - | 307,976,838.75 |
| 现金及现金等价物的净增加额 | - | -239,234,874.12 | - | 150,306,839.4 |
| 公告日期 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |