| 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 | 913,898,156.93 | 576,129,500.01 | 295,333,237.74 | 1,169,003,551.67 |
| 收到的税费返还 | 13,021,236.94 | 8,318,146.46 | 229,173.35 | 16,557,417.07 |
| 收到其他与经营活动有关的现金 | 104,968,779.22 | 77,654,836.08 | 51,001,923.74 | 105,921,407.02 |
| 经营活动现金流入小计 | 1,031,888,173.09 | 662,102,482.55 | 346,564,334.83 | 1,291,482,375.76 |
| 购买商品、接受劳务支付的现金 | 279,761,178.2 | 196,853,160.68 | 102,321,191.67 | 169,507,856.83 |
| 支付给职工以及为职工支付的现金 | 167,827,687.64 | 119,755,694.51 | 69,376,372.82 | 262,619,402.77 |
| 支付的各项税费 | 57,162,814.03 | 37,432,550.4 | 17,099,912 | 55,241,446.03 |
| 支付其他与经营活动有关的现金 | 495,968,159.94 | 335,126,793.27 | 155,204,935.33 | 561,158,075.22 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 1,000,719,839.81 | 689,168,198.86 | 344,002,411.83 | 1,048,526,780.85 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额 | 31,168,333.28 | -27,065,716.31 | 2,561,923.01 | 242,955,594.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 580,405,909.78 | 263,000,000 | 40,000,000 | 1,578,000,000 |
| 取得投资收益收到的现金 | 3,005,902.03 | 2,703,545.94 | 1,100,496.11 | 20,554,005.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,789.79 | 20,000 | - | 98,995 |
| 投资活动现金流入小计 | 583,495,601.6 | 265,723,545.94 | 41,100,496.11 | 1,598,653,000.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,355,562.18 | 51,722,115.35 | 38,596,312.19 | 128,180,390.42 |
| 投资支付的现金 | 363,000,000 | 233,000,000 | 190,000,000 | 1,200,015,133.84 |
| 投资活动现金流出小计 | 445,355,562.18 | 284,722,115.35 | 228,596,312.19 | 1,328,195,524.26 |
| 投资活动产生的现金流量净额 | 138,140,039.42 | -18,998,569.41 | -187,495,816.08 | 270,457,476.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 390,146,000 | 359,146,000 | 156,100,000 | 385,000,000 |
| 收到其他与筹资活动有关的现金 | 234,925,444.45 | 234,925,444.45 | 173,203,500 | 271,393,025.01 |
| 筹资活动现金流入小计 | 625,071,444.45 | 594,071,444.45 | 329,303,500 | 656,393,025.01 |
| 偿还债务支付的现金 | 365,004,466.67 | 325,000,000 | 270,000,000 | 326,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 194,946,780.04 | 193,157,388.37 | 1,885,967.51 | 98,135,971.8 |
| 支付其他与筹资活动有关的现金 | 165,639,900 | 165,639,900 | 115,000,000 | 318,056,546.71 |
| 筹资活动现金流出小计 | 725,591,146.71 | 683,797,288.37 | 386,885,967.51 | 742,692,518.51 |
| 筹资活动产生的现金流量净额 | -100,519,702.26 | -89,725,843.92 | -57,582,467.51 | -86,299,493.5 |
| 四、汇率变动对现金及现金等价物的影响 | 3,909,781.69 | 3,959,643.3 | - | 66,510.81 |
| 现金及现金等价物净增加额平衡项目 | 0 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 72,698,452.13 | -131,830,486.35 | -242,516,360.58 | 427,180,088.34 |
| 加:期初现金及现金等价物余额 | 2,057,244,246.52 | 2,057,244,246.52 | 2,057,244,246.52 | 1,630,064,158.18 |
| 期末现金及现金等价物余额平衡项目 | -0.01 | 0 | -0.01 | 0 |
| 期末现金及现金等价物余额 | 2,129,942,698.64 | 1,925,413,760.17 | 1,814,727,885.93 | 2,057,244,246.52 |
| 补充资料: | | | | |
| 净利润 | - | -83,595,454.15 | - | 315,897,222.3 |
| 资产减值准备 | - | -102,518.99 | - | 14,813,594.43 |
| 固定资产和投资性房地产折旧 | - | 44,176,735.62 | - | 75,059,899.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,176,735.62 | - | 75,059,899.59 |
| 无形资产摊销 | - | 1,113,421.18 | - | 2,261,992.82 |
| 长期待摊费用摊销 | - | 460,881.84 | - | 921,763.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 21,342.13 | - | 301,236.61 |
| 固定资产报废损失 | - | - | - | 843,877.22 |
| 公允价值变动损失 | - | 146,324,714.95 | - | -239,856,212.2 |
| 财务费用 | - | 5,248,399.9 | - | 13,302,626.07 |
| 投资损失 | - | -3,029,759.73 | - | -13,815,175.53 |
| 递延所得税 | - | -23,488,849.5 | - | 30,311,171.84 |
| 其中:递延所得税资产减少 | - | -20,563,569.79 | - | 29,337,709.28 |
| 递延所得税负债增加 | - | -2,925,279.71 | - | 973,462.56 |
| 存货的减少 | - | -58,215,946.64 | - | -12,876,292.81 |
| 经营性应收项目的减少 | - | 30,501,313.61 | - | -20,265,210.39 |
| 经营性应付项目的增加 | - | -88,214,100.98 | - | 73,372,590.06 |
| 其他 | - | - | - | 1,977,617.36 |
| 现金的期末余额 | - | 1,925,413,760.17 | - | 2,057,244,246.52 |
| 减:现金的期初余额 | - | 2,057,244,246.52 | - | 1,630,064,158.18 |
| 现金及现金等价物的净增加额 | - | -131,830,486.35 | - | 427,180,088.34 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |