| 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 | 1,163,388,434.71 | 796,985,800.17 | 395,083,652.23 | 1,868,478,696.03 |
| 收到的税费返还 | 42,980,911.41 | 31,336,025.44 | 17,457,809.94 | 66,321,186.92 |
| 收到其他与经营活动有关的现金 | 25,654,022.67 | 12,868,172.14 | 6,200,332.33 | 76,116,932.11 |
| 经营活动现金流入小计 | 1,232,023,368.79 | 841,189,997.75 | 418,741,794.5 | 2,010,916,815.06 |
| 购买商品、接受劳务支付的现金 | 276,617,530.83 | 182,294,528.98 | 89,885,150.35 | 520,884,240.14 |
| 支付给职工以及为职工支付的现金 | 573,803,492.65 | 410,203,590.66 | 263,399,515.81 | 665,608,891.88 |
| 支付的各项税费 | 141,934,405.45 | 101,418,076.99 | 53,722,888.53 | 197,008,410.62 |
| 支付其他与经营活动有关的现金 | 317,678,540.59 | 214,560,436.41 | 114,580,113.14 | 271,431,238.03 |
| 经营活动现金流出小计 | 1,310,033,969.52 | 908,476,633.04 | 521,587,667.83 | 1,654,932,780.67 |
| 经营活动产生的现金流量净额 | -78,010,600.73 | -67,286,635.29 | -102,845,873.33 | 355,984,034.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 490,100,000 | 390,100,000 | 157,057,942.05 | 975,814,610.44 |
| 取得投资收益收到的现金 | 13,637,449.4 | 12,506,490.5 | 11,051,407.17 | 36,613,425.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 99,082.84 | 4,691.84 | 115.34 | 378,264.22 |
| 投资活动现金流入小计 | 503,836,532.24 | 402,611,182.34 | 168,109,464.56 | 1,012,806,300.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,565,995.62 | 2,230,918.25 | 1,205,593.81 | 14,250,084.35 |
| 投资支付的现金 | 632,100,000 | 500,100,000 | 320,100,000 | 1,101,630,215 |
| 投资活动现金流出小计 | 654,665,995.62 | 502,330,918.25 | 321,305,593.81 | 1,115,880,299.35 |
| 投资活动产生的现金流量净额 | -150,829,463.38 | -99,719,735.91 | -153,196,129.25 | -103,073,999 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,009,925 | 3,009,925 | - | - |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | - | 88,980,000 |
| 收到其他与筹资活动有关的现金 | 40,276,682.9 | 14,924,196 | 14,924,196 | 34,698,260.56 |
| 筹资活动现金流入小计 | 53,286,607.9 | 27,934,121 | 14,924,196 | 123,678,260.56 |
| 偿还债务支付的现金 | 38,980,000 | 38,980,000 | 29,000,000 | 101,637,070.02 |
| 分配股利、利润或偿付利息支付的现金 | 38,859,438.74 | 39,163,639.14 | 235,933.32 | 31,983,741.59 |
| 支付其他与筹资活动有关的现金 | 12,566,165.82 | 10,570,328.87 | 3,019,306.2 | 112,029,434.8 |
| 筹资活动现金流出小计 | 90,405,604.56 | 88,713,968.01 | 32,255,239.52 | 245,650,246.41 |
| 筹资活动产生的现金流量净额 | -37,118,996.66 | -60,779,847.01 | -17,331,043.52 | -121,971,985.85 |
| 四、汇率变动对现金及现金等价物的影响 | -1,084,142.8 | -392,508.93 | -123,117.75 | 390,827.76 |
| 五、现金及现金等价物净增加额 | -267,043,203.57 | -228,178,727.14 | -273,496,163.85 | 131,328,877.3 |
| 加:期初现金及现金等价物余额 | 461,596,884.67 | 461,596,884.67 | 461,596,884.67 | 330,268,007.37 |
| 期末现金及现金等价物余额 | 194,553,681.1 | 233,418,157.53 | 188,100,720.82 | 461,596,884.67 |
| 补充资料: | | | | |
| 净利润 | - | 92,601,268.21 | - | -337,199,114.65 |
| 资产减值准备 | - | -3,638,340.22 | - | 474,196,408.17 |
| 固定资产和投资性房地产折旧 | - | 18,712,192.77 | - | 38,757,725.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,712,192.77 | - | 38,757,725.59 |
| 无形资产摊销 | - | 1,433,865.86 | - | 2,918,620.78 |
| 长期待摊费用摊销 | - | 519,733.6 | - | 1,214,467.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,051.01 | - | 182,212.57 |
| 固定资产报废损失 | - | 118,622.51 | - | -4,372.72 |
| 公允价值变动损失 | - | -18,989,673.13 | - | -36,375,896.48 |
| 财务费用 | - | 932,100.26 | - | 1,737,943.28 |
| 投资损失 | - | -1,061,850.56 | - | -3,995,513.58 |
| 递延所得税 | - | -1,431,359.8 | - | -11,363,028.34 |
| 其中:递延所得税资产减少 | - | -1,810,728.83 | - | -7,685,018.84 |
| 递延所得税负债增加 | - | 379,369.03 | - | -3,678,009.5 |
| 存货的减少 | - | -1,751,176.28 | - | 3,706,805.82 |
| 经营性应收项目的减少 | - | 114,516,973.99 | - | 131,243,948.43 |
| 经营性应付项目的增加 | - | -285,335,063.08 | - | 71,778,952.65 |
| 其他 | - | 10,854,324.75 | - | 4,758,721 |
| 现金的期末余额 | - | 233,418,157.53 | - | 461,596,884.67 |
| 减:现金的期初余额 | - | 461,596,884.67 | - | 330,268,007.37 |
| 现金及现金等价物的净增加额 | - | -228,178,727.14 | - | 131,328,877.3 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |