| 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 | 828,930,060.92 | 465,325,341.68 | 192,027,215.52 | 1,480,065,006.27 |
| 收到的税费返还 | 47,040.98 | 47,040.98 | - | 180,413.81 |
| 收到其他与经营活动有关的现金 | 15,215,511.13 | 11,430,016.74 | 7,838,126.08 | 27,887,933.45 |
| 经营活动现金流入小计 | 844,192,613.03 | 476,802,399.4 | 199,865,341.6 | 1,508,133,353.53 |
| 购买商品、接受劳务支付的现金 | 447,044,820.82 | 275,118,138.36 | 126,836,908.96 | 599,706,688.47 |
| 支付给职工以及为职工支付的现金 | 247,159,602.67 | 191,597,415.94 | 123,784,087.03 | 361,727,758.63 |
| 支付的各项税费 | 84,211,430.48 | 64,427,182.85 | 49,842,476.63 | 125,711,534.81 |
| 支付其他与经营活动有关的现金 | 155,440,835.05 | 101,060,311.59 | 33,295,223.63 | 215,978,158.64 |
| 经营活动现金流出小计 | 933,856,689.02 | 632,203,048.74 | 333,758,696.25 | 1,303,124,140.55 |
| 经营活动产生的现金流量净额 | -89,664,075.99 | -155,400,649.34 | -133,893,354.65 | 205,009,212.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 776,697,865.49 | 375,943,763.38 | 165,817,804.72 | 494,354,308.96 |
| 取得投资收益收到的现金 | 2,915,651.85 | 4,213,592.36 | 283,405.31 | 13,467,660.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,053,138.9 | 914,082.89 | 609,923.74 | 530,497.34 |
| 投资活动现金流入小计 | 780,666,656.24 | 381,071,438.63 | 166,711,133.77 | 508,352,466.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,458,986.88 | 16,868,352.07 | 8,069,643.9 | 61,750,623.28 |
| 投资支付的现金 | 973,950,190 | 481,770,190 | 196,356,190 | 638,332,698.48 |
| 取得子公司及其他营业单位支付的现金 | 2,000,000 | - | - | - |
| 投资活动现金流出小计 | 1,055,409,176.88 | 498,638,542.07 | 204,425,833.9 | 700,083,321.76 |
| 投资活动产生的现金流量净额 | -274,742,520.64 | -117,567,103.44 | -37,714,700.13 | -191,730,855.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,000,000 | - | - | 10,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,000,000 | - | - | 10,400,000 |
| 取得借款收到的现金 | - | - | - | 11,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 29,663,635.39 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 12,000,000 | - | - | 51,063,635.39 |
| 偿还债务支付的现金 | - | - | - | 11,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,600,000 | 2,600,000 | 2,600,000 | 100,278,826.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,600,000 | - |
| 支付其他与筹资活动有关的现金 | 3,113,807.49 | 2,894,427.23 | 303,314.24 | 113,770,194.76 |
| 筹资活动现金流出小计 | 5,713,807.49 | 5,494,427.23 | 2,903,314.24 | 225,049,020.82 |
| 筹资活动产生的现金流量净额 | 6,286,192.51 | -5,494,427.23 | -2,903,314.24 | -173,985,385.43 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 0.04 |
| 五、现金及现金等价物净增加额 | -358,120,404.12 | -278,462,180.01 | -174,511,369.02 | -160,707,027.43 |
| 加:期初现金及现金等价物余额 | 662,027,142.49 | 662,027,142.49 | 662,027,142.49 | 822,734,169.92 |
| 期末现金及现金等价物余额 | 303,906,738.37 | 383,564,962.48 | 487,515,773.47 | 662,027,142.49 |
| 补充资料: | | | | |
| 净利润 | - | 10,673,795.67 | - | 92,750,251.33 |
| 资产减值准备 | - | 13,060,170.83 | - | 49,105,175.39 |
| 固定资产和投资性房地产折旧 | - | 24,537,496.61 | - | 54,692,186.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,537,496.61 | - | 54,692,186.23 |
| 无形资产摊销 | - | 1,774,301.8 | - | 3,624,370.98 |
| 长期待摊费用摊销 | - | 675,217.77 | - | 1,342,567.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 55,236.67 | - | -58,723.27 |
| 固定资产报废损失 | - | 25,652.21 | - | 983,391.11 |
| 公允价值变动损失 | - | - | - | -5,668,488.97 |
| 财务费用 | - | 190,963.19 | - | 733,710.53 |
| 投资损失 | - | -1,220,484.33 | - | -13,527,755.25 |
| 递延所得税 | - | -668,799.22 | - | 3,352,221.44 |
| 其中:递延所得税资产减少 | - | -1,188,488.14 | - | 4,068,125.14 |
| 递延所得税负债增加 | - | 519,688.92 | - | -715,903.7 |
| 存货的减少 | - | 10,077,179.16 | - | -50,690,085.69 |
| 经营性应收项目的减少 | - | -28,576,451.67 | - | 82,655,112.1 |
| 经营性应付项目的增加 | - | -189,083,650.72 | - | -22,669,533.13 |
| 其他 | - | 164,239.22 | - | 3,102,270.98 |
| 现金的期末余额 | - | 383,564,962.48 | - | 662,027,142.49 |
| 减:现金的期初余额 | - | 662,027,142.49 | - | 822,734,169.92 |
| 现金及现金等价物的净增加额 | - | -278,462,180.01 | - | -160,707,027.43 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-07 |
| 审计意见(境内) | | | | 标准无保留意见 |