| 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 | 603,168,086.39 | 406,781,612.87 | 193,359,376.05 | 859,931,172.4 |
| 收到的税费返还 | 26,364,742.65 | 22,560,355.25 | 17,860,430.59 | 33,478,859.02 |
| 收到其他与经营活动有关的现金 | 42,242,732.73 | 21,636,906.42 | 7,701,470.51 | 53,857,468.69 |
| 经营活动现金流入小计 | 671,775,561.77 | 450,978,874.54 | 218,921,277.15 | 947,267,500.11 |
| 购买商品、接受劳务支付的现金 | 271,454,439.49 | 196,560,468.32 | 100,884,381.32 | 329,344,035.42 |
| 支付给职工以及为职工支付的现金 | 146,583,141.28 | 90,667,788.36 | 57,491,839.02 | 164,926,948.6 |
| 支付的各项税费 | 29,385,705.74 | 23,025,629.44 | 9,212,432.88 | 41,587,954.87 |
| 支付其他与经营活动有关的现金 | 109,892,673.27 | 79,371,352.67 | 40,587,433.76 | 81,886,688.17 |
| 经营活动现金流出小计 | 557,315,959.78 | 389,625,238.79 | 208,176,086.98 | 617,745,627.06 |
| 经营活动产生的现金流量净额 | 114,459,601.99 | 61,353,635.75 | 10,745,190.17 | 329,521,873.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,625,959,726.12 | 1,323,366,810.53 | 587,869,728.52 | 2,397,202,827.21 |
| 取得投资收益收到的现金 | 9,159,557.79 | 7,053,526.66 | 599,952.14 | 6,973,967.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,866,995.11 | 9,799,934.04 | 11,138,211.14 | 1,690,718.96 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | - | - | - |
| 投资活动现金流入小计 | 1,661,986,279.02 | 1,340,220,271.23 | 599,607,891.8 | 2,405,867,513.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 158,771,492.08 | 120,754,290.25 | 83,890,501.26 | 220,654,916.2 |
| 投资支付的现金 | 1,423,303,120.96 | 973,386,622.12 | 550,201,994.75 | 2,644,268,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 20,000,000 |
| 投资活动现金流出小计 | 1,582,074,613.04 | 1,094,140,912.37 | 634,092,496.01 | 2,884,922,916.2 |
| 投资活动产生的现金流量净额 | 79,911,665.98 | 246,079,358.86 | -34,484,604.21 | -479,055,402.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,396.29 | - | 401,425.36 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,396.29 | - | 401,425.36 |
| 收到其他与筹资活动有关的现金 | 10,357,453.01 | - | - | 8,571,353.34 |
| 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 | 10,357,453.01 | 3,396.29 | - | 8,972,778.7 |
| 分配股利、利润或偿付利息支付的现金 | 116,798,446.33 | 116,801,088.61 | - | 232,661,896.77 |
| 支付其他与筹资活动有关的现金 | 1,878,977.47 | 1,342,278.99 | - | 49,043,939.34 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 118,677,423.8 | 118,143,367.6 | - | 281,705,836.11 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -108,319,970.79 | -118,139,971.31 | - | -272,733,057.41 |
| 四、汇率变动对现金及现金等价物的影响 | -5,492,523.53 | -630,750.5 | -365,488.39 | 5,978,316.56 |
| 五、现金及现金等价物净增加额 | 80,558,773.65 | 188,662,272.8 | -24,104,902.43 | -416,288,270.29 |
| 加:期初现金及现金等价物余额 | 900,336,955.59 | 900,336,955.59 | 900,336,955.59 | 1,316,625,225.88 |
| 期末现金及现金等价物余额 | 980,895,729.24 | 1,088,999,228.39 | 876,232,053.16 | 900,336,955.59 |
| 补充资料: | | | | |
| 净利润 | - | 132,101,804.86 | - | 302,909,852.72 |
| 资产减值准备 | - | 608,005.17 | - | 9,071,584.44 |
| 固定资产和投资性房地产折旧 | - | 14,984,686.14 | - | 24,652,445.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,984,686.14 | - | - |
| 无形资产摊销 | - | 695,669.45 | - | 1,186,703.61 |
| 长期待摊费用摊销 | - | 3,381,437.94 | - | 10,283,495.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,224,694.32 |
| 固定资产报废损失 | - | 2,712.14 | - | 8,472.75 |
| 公允价值变动损失 | - | -15,823,882.7 | - | -35,548,454.9 |
| 财务费用 | - | 108,215.33 | - | -2,165,993.94 |
| 投资损失 | - | -6,084,326.45 | - | -12,194,620.55 |
| 递延所得税 | - | -3,083,990.79 | - | 7,982,279.95 |
| 其中:递延所得税资产减少 | - | -3,072,716.68 | - | 7,971,005.84 |
| 递延所得税负债增加 | - | -11,274.11 | - | 11,274.11 |
| 存货的减少 | - | -6,893,892.49 | - | 19,264,533.53 |
| 经营性应收项目的减少 | - | -40,221,876.2 | - | -52,124,402.69 |
| 经营性应付项目的增加 | - | -32,616,589.87 | - | 28,912,450.05 |
| 其他 | - | 9,199,135.78 | - | 14,228,102.2 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 1,088,999,228.39 | - | 900,336,955.59 |
| 减:现金的期初余额 | - | 900,336,955.59 | - | 1,316,625,225.88 |
| 现金及现金等价物的净增加额 | - | 188,662,272.8 | - | -416,288,270.29 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |