| 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 | 535,684,040.84 | 468,275,479.89 | 78,796,022.04 | 601,565,061.63 |
| 收到的税费返还 | - | - | - | 3,416,332.16 |
| 收到其他与经营活动有关的现金 | 25,784,987.51 | 17,250,050.58 | 12,191,395.93 | 51,569,057.91 |
| 经营活动现金流入小计 | 561,469,028.35 | 485,525,530.47 | 90,987,417.97 | 656,550,451.7 |
| 购买商品、接受劳务支付的现金 | 160,325,167.29 | 109,029,831.99 | 55,941,471.25 | 423,516,681.14 |
| 支付给职工以及为职工支付的现金 | 191,761,182.02 | 131,636,398.04 | 71,971,372.99 | 287,481,064.99 |
| 支付的各项税费 | 78,522,985.98 | 50,661,368.95 | 10,767,369.01 | 146,290,417.8 |
| 支付其他与经营活动有关的现金 | 46,906,539.83 | 27,925,703.44 | 11,200,419.09 | 55,846,218.93 |
| 经营活动现金流出小计 | 477,515,875.12 | 319,253,302.42 | 149,880,632.34 | 913,134,382.86 |
| 经营活动产生的现金流量净额 | 83,953,153.23 | 166,272,228.05 | -58,893,214.37 | -256,583,931.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,304,000,000 | 2,788,000,000 | 2,280,000,000 | 8,230,000,000 |
| 取得投资收益收到的现金 | 13,408,039.28 | 8,378,805.94 | 7,788,456.38 | 32,390,553.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 280,825 | - | - | 39,900 |
| 投资活动现金流入小计 | 4,317,688,864.28 | 2,796,378,805.94 | 2,287,788,456.38 | 8,262,430,453.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,394,229.29 | 47,269,068.88 | 24,400,357.52 | 172,390,660.24 |
| 投资支付的现金 | 4,239,000,000 | 2,704,000,000 | 1,020,000,000 | 8,545,000,000 |
| 投资活动现金流出小计 | 4,309,394,229.29 | 2,751,269,068.88 | 1,044,400,357.52 | 8,717,390,660.24 |
| 投资活动产生的现金流量净额 | 8,294,634.99 | 45,109,737.06 | 1,243,388,098.86 | -454,960,207.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 60,000,000 | 60,000,000 | - | 80,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 60,000,000 | 60,000,000 | - | 80,000,000 |
| 偿还债务支付的现金 | 73,000,000 | 73,000,000 | 33,000,000 | 44,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 34,580,848.59 | 33,908,737.49 | 699,237.5 | 142,465,558.34 |
| 支付其他与筹资活动有关的现金 | 5,524,258.57 | 4,334,705.91 | 2,759,711.69 | 8,246,984.98 |
| 筹资活动现金流出小计 | 113,105,107.16 | 111,243,443.4 | 36,458,949.19 | 194,712,543.32 |
| 筹资活动产生的现金流量净额 | -53,105,107.16 | -51,243,443.4 | -36,458,949.19 | -114,712,543.32 |
| 五、现金及现金等价物净增加额 | 39,142,681.06 | 160,138,521.71 | 1,148,035,935.3 | -826,256,681.62 |
| 加:期初现金及现金等价物余额 | 432,773,685.64 | 432,773,685.64 | 432,773,685.64 | 1,259,030,367.26 |
| 期末现金及现金等价物余额 | 471,916,366.7 | 592,912,207.35 | 1,580,809,620.94 | 432,773,685.64 |
| 补充资料: | | | | |
| 净利润 | - | 57,625,138.4 | - | 347,168,691.56 |
| 资产减值准备 | - | 6,117,236.38 | - | 12,660,490.9 |
| 固定资产和投资性房地产折旧 | - | 23,501,269.61 | - | 40,898,692.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,501,269.61 | - | 40,898,692.47 |
| 无形资产摊销 | - | 2,206,233.19 | - | 4,406,410.31 |
| 长期待摊费用摊销 | - | 1,022,213.4 | - | 3,452,889.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -12,867.19 |
| 公允价值变动损失 | - | -2,778,520.55 | - | -27,616.44 |
| 财务费用 | - | 1,362,130.54 | - | 1,897,215.1 |
| 投资损失 | - | -7,290,905.45 | - | -32,745,533.64 |
| 递延所得税 | - | -7,403,544.35 | - | -1,196,639.51 |
| 其中:递延所得税资产减少 | - | -7,391,228.84 | - | -11,710,049.26 |
| 递延所得税负债增加 | - | -12,315.51 | - | 10,513,409.75 |
| 存货的减少 | - | 59,365,223.33 | - | -18,384,701.2 |
| 经营性应收项目的减少 | - | -56,787,979.07 | - | -598,476,908.21 |
| 经营性应付项目的增加 | - | 25,486,023.2 | - | -114,291,384.43 |
| 现金的期末余额 | - | 592,912,207.35 | - | 432,773,685.64 |
| 减:现金的期初余额 | - | 432,773,685.64 | - | 1,259,030,367.26 |
| 现金及现金等价物的净增加额 | - | 160,138,521.71 | - | -826,256,681.62 |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |