| 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 | 557,897,656.32 | 377,171,701.19 | 169,111,416.25 | 695,326,154.13 |
| 收到的税费返还 | 9,349,288.59 | 9,319,717.36 | 8,962,610.21 | 16,941,938.91 |
| 收到其他与经营活动有关的现金 | 30,545,697.09 | 19,605,547.79 | 9,005,869.62 | 62,927,480.71 |
| 经营活动现金流入小计 | 597,792,642 | 406,096,966.34 | 187,079,896.08 | 775,195,573.75 |
| 购买商品、接受劳务支付的现金 | 195,624,440.04 | 115,369,553.66 | 42,365,067.68 | 322,736,992.02 |
| 支付给职工以及为职工支付的现金 | 125,769,486.98 | 91,182,905.65 | 53,371,267.06 | 149,187,196.14 |
| 支付的各项税费 | 53,347,529.44 | 35,571,505.08 | 19,218,746.15 | 48,922,354.68 |
| 支付其他与经营活动有关的现金 | 22,008,633.63 | 17,328,917.24 | 3,020,048.44 | 24,981,056.15 |
| 经营活动现金流出小计 | 396,750,090.09 | 259,452,881.63 | 117,975,129.33 | 545,827,598.99 |
| 经营活动产生的现金流量净额 | 201,042,551.91 | 146,644,084.71 | 69,104,766.75 | 229,367,974.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,845,400,000 | 3,750,000,000 | 1,910,000,000 | 9,480,000,000 |
| 取得投资收益收到的现金 | 25,104,047.26 | 16,490,115.74 | 8,271,758.36 | 45,414,276.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 105,000 | 105,000 | 101,941.74 | 8,816.5 |
| 收到的其他与投资活动有关的现金 | 14,846,985.52 | 7,812,200.04 | 7,812,200.04 | 2,630,349.81 |
| 投资活动现金流入小计 | 5,885,456,032.78 | 3,774,407,315.78 | 1,926,185,900.14 | 9,528,053,443.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,776,841.6 | 40,873,611.64 | 17,275,322.86 | 218,670,093.63 |
| 投资支付的现金 | 5,960,000,000 | 4,060,000,000 | 920,000,000 | 10,040,000,000 |
| 支付其他与投资活动有关的现金 | 25,802,180.24 | 14,442,058.3 | 7,557,000 | 5,000,000.17 |
| 投资活动现金流出小计 | 6,078,579,021.84 | 4,115,315,669.94 | 944,832,322.86 | 10,263,670,093.8 |
| 投资活动产生的现金流量净额 | -193,122,989.06 | -340,908,354.16 | 981,353,577.28 | -735,616,650.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,800,000 | - | - | 1,181,388.8 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,800,000 | - | - | 1,181,388.8 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 9,800,000 | - | - | 1,181,388.8 |
| 分配股利、利润或偿付利息支付的现金 | 85,725,739.32 | 85,725,739.32 | - | 27,416,057.22 |
| 其中:子公司支付给少数股东的股利、利润 | 11,081,796 | 11,081,796 | - | 14,975,400 |
| 支付其他与筹资活动有关的现金 | 3,135,815.27 | 2,853,538.85 | 2,055,690.69 | 39,320,793.25 |
| 筹资活动现金流出小计 | 88,861,554.59 | 88,579,278.17 | 2,055,690.69 | 66,736,850.47 |
| 筹资活动产生的现金流量净额 | -79,061,554.59 | -88,579,278.17 | -2,055,690.69 | -65,555,461.67 |
| 四、汇率变动对现金及现金等价物的影响 | 3,303.54 | 353,782.18 | 435,925.29 | 532,242.44 |
| 五、现金及现金等价物净增加额 | -71,138,688.2 | -282,489,765.44 | 1,048,838,578.63 | -571,271,895.21 |
| 加:期初现金及现金等价物余额 | 905,848,935.9 | 905,848,935.9 | 905,848,935.9 | 1,477,120,831.11 |
| 期末现金及现金等价物余额 | 834,710,247.7 | 623,359,170.46 | 1,954,687,514.53 | 905,848,935.9 |
| 补充资料: | | | | |
| 净利润 | - | 125,153,724.56 | - | 269,226,995.91 |
| 资产减值准备 | - | 991,254.2 | - | -2,637,491.56 |
| 固定资产和投资性房地产折旧 | - | 44,616,848.06 | - | 81,947,095.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,616,848.06 | - | 81,947,095.31 |
| 无形资产摊销 | - | 1,633,448.66 | - | 3,017,201.93 |
| 长期待摊费用摊销 | - | 1,003,646.46 | - | 1,734,823.2 |
| 递延收益摊销 | - | - | - | -54,887,972.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -77,610.72 | - | -84,500.61 |
| 固定资产报废损失 | - | - | - | 886,338.47 |
| 公允价值变动损失 | - | -880,677.31 | - | -13,297,438.35 |
| 财务费用 | - | -175,068 | - | -284,462.32 |
| 投资损失 | - | 7,356,124 | - | 4,944,258.24 |
| 递延所得税 | - | -938,904.61 | - | 138,896.33 |
| 其中:递延所得税资产减少 | - | -938,904.61 | - | 138,896.33 |
| 存货的减少 | - | -19,622,605.8 | - | -993,959.76 |
| 经营性应收项目的减少 | - | -13,032,260.52 | - | -154,691,498.62 |
| 经营性应付项目的增加 | - | -5,230,164.06 | - | 96,501,003.14 |
| 其他 | - | -10,426,113.59 | - | -13,613,645.92 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 154,518,982.63 | - | 289,251,195.36 |
| 现金的期末余额 | - | 623,359,170.46 | - | 905,848,935.9 |
| 减:现金的期初余额 | - | 905,848,935.9 | - | 1,477,120,831.11 |
| 现金及现金等价物的净增加额 | - | -282,489,765.44 | - | -571,271,895.21 |
| 公告日期 | 2025-10-28 | 2025-08-14 | 2025-04-24 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |