| 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 | 492,097,807.82 | 328,493,146.6 | 138,314,419.68 | 835,410,131.23 |
| 收到的税费返还 | 7,141,377.58 | 4,415,803.59 | 3,281,816.53 | 7,026,041.78 |
| 收到其他与经营活动有关的现金 | 15,693,157.81 | 5,764,401.1 | 1,685,471.26 | 24,033,105.32 |
| 经营活动现金流入小计 | 514,932,343.21 | 338,673,351.29 | 143,281,707.47 | 866,469,278.33 |
| 购买商品、接受劳务支付的现金 | 287,675,573.97 | 200,651,898.61 | 117,639,748.94 | 421,402,252.05 |
| 支付给职工以及为职工支付的现金 | 76,752,671.08 | 53,925,467.15 | 30,952,274.3 | 98,720,307.39 |
| 支付的各项税费 | 59,430,630.65 | 35,691,338.59 | 24,335,110.7 | 49,694,066.15 |
| 支付其他与经营活动有关的现金 | 27,097,671.43 | 15,570,308.13 | 5,484,886.79 | 49,489,628.75 |
| 经营活动现金流出小计 | 450,956,547.13 | 305,839,012.48 | 178,412,020.73 | 619,306,254.34 |
| 经营活动产生的现金流量净额 | 63,975,796.08 | 32,834,338.81 | -35,130,313.26 | 247,163,023.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,301,775,746.46 | 1,781,491,017.83 | 828,857,189.37 | 4,027,231,415.95 |
| 取得投资收益收到的现金 | 164,016,694.45 | 61,761,216.95 | 34,429,866.16 | 67,178,186.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 98,915 | 70,485 | 34,080 | 0 |
| 投资活动现金流入小计 | 3,465,891,355.91 | 1,843,322,719.78 | 863,321,135.53 | 4,094,409,602.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,164,158.27 | 3,609,969.19 | 1,557,308.53 | 5,464,642.31 |
| 投资支付的现金 | 3,522,900,642.52 | 1,869,682,150.88 | 826,191,563.01 | 4,316,126,853.28 |
| 投资活动现金流出小计 | 3,529,064,800.79 | 1,873,292,120.07 | 827,748,871.54 | 4,321,591,495.59 |
| 投资活动产生的现金流量净额 | -63,173,444.88 | -29,969,400.29 | 35,572,263.99 | -227,181,893.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 15,000,000 | - | 24,000,000 |
| 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 | 20,000,000 | 15,000,000 | - | 24,000,000 |
| 偿还债务支付的现金 | 15,000,000 | 15,000,000 | - | 24,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 100,658,915.05 | 100,469,469.24 | 195,374.97 | 100,928,103.94 |
| 筹资活动现金流出小计 | 115,658,915.05 | 115,469,469.24 | 195,374.97 | 124,928,103.94 |
| 筹资活动产生的现金流量净额 | -95,658,915.05 | -100,469,469.24 | -195,374.97 | -100,928,103.94 |
| 五、现金及现金等价物净增加额 | -94,856,563.85 | -97,604,530.72 | 246,575.76 | -80,946,973.22 |
| 加:期初现金及现金等价物余额 | 234,246,731.48 | 234,246,731.48 | 234,246,731.48 | 315,193,704.7 |
| 期末现金及现金等价物余额 | 139,390,167.63 | 136,642,200.76 | 234,493,307.24 | 234,246,731.48 |
| 补充资料: | | | | |
| 净利润 | - | 188,218,369.61 | - | 264,829,107.72 |
| 资产减值准备 | - | 608,218.92 | - | 20,424,414.67 |
| 固定资产和投资性房地产折旧 | - | 11,665,394.29 | - | 24,952,327.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,665,394.29 | - | 24,952,327.9 |
| 无形资产摊销 | - | 1,430,347.65 | - | 2,880,257.08 |
| 长期待摊费用摊销 | - | 776,014.13 | - | 2,031,296.95 |
| 固定资产报废损失 | - | -4,201.11 | - | 2,282.58 |
| 公允价值变动损失 | - | -89,431,451.71 | - | -112,092,245.75 |
| 财务费用 | - | 378,969.39 | - | 846,795.75 |
| 投资损失 | - | -41,463,416.47 | - | -45,879,043.47 |
| 递延所得税 | - | 22,626,769.2 | - | 11,502,577.08 |
| 其中:递延所得税资产减少 | - | 15,642,926.66 | - | 13,200,606.04 |
| 递延所得税负债增加 | - | 6,983,842.54 | - | -1,698,028.96 |
| 存货的减少 | - | 50,830,758.68 | - | 31,345,711.3 |
| 经营性应收项目的减少 | - | -20,997,731.79 | - | 58,082,800.23 |
| 经营性应付项目的增加 | - | -91,803,701.98 | - | -11,763,258.05 |
| 现金的期末余额 | - | 136,642,200.76 | - | 234,246,731.48 |
| 减:现金的期初余额 | - | 234,246,731.48 | - | 315,193,704.7 |
| 现金及现金等价物的净增加额 | - | -97,604,530.72 | - | -80,946,973.22 |
| 公告日期 | 2025-10-22 | 2025-08-16 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |