| 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 | 1,212,209,778.22 | 749,931,684.11 | 396,468,368.41 | 1,682,369,674.21 |
| 收到的税费返还 | 50,868,229.07 | 36,506,986.19 | 25,050,208.26 | 43,074,464.26 |
| 收到其他与经营活动有关的现金 | 334,435,119.57 | 205,356,613.9 | 54,665,402.76 | 145,781,852.22 |
| 经营活动现金流入小计 | 1,597,513,126.86 | 991,795,284.2 | 476,183,979.43 | 1,871,225,990.69 |
| 购买商品、接受劳务支付的现金 | 685,339,175.58 | 423,944,957.18 | 257,925,692.33 | 874,070,799.88 |
| 支付给职工以及为职工支付的现金 | 391,817,258.05 | 272,082,983.57 | 126,243,265.53 | 538,882,324.11 |
| 支付的各项税费 | 86,052,086.1 | 55,301,754.48 | 30,981,734.58 | 94,478,109 |
| 支付其他与经营活动有关的现金 | 423,722,800.23 | 296,358,195.36 | 95,732,936.89 | 304,387,265.84 |
| 经营活动现金流出小计 | 1,586,931,319.96 | 1,047,687,890.59 | 510,883,629.33 | 1,811,818,498.83 |
| 经营活动产生的现金流量净额 | 10,581,806.9 | -55,892,606.39 | -34,699,649.9 | 59,407,491.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 472,847,842.47 | 293,247,842.47 | 100,000,298.87 | 867,000,000 |
| 取得投资收益收到的现金 | 1,638,434.14 | 937,861.76 | 256,200.14 | 4,056,440.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 58,500.2 | 45,699.2 | 0 | 241,827.8 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流入小计 | 474,544,776.81 | 294,231,403.43 | 100,256,499.01 | 871,298,268.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 151,276,842.73 | 120,488,474.26 | 99,360,397.76 | 128,757,403.03 |
| 投资支付的现金 | 401,265,000 | 251,615,000 | 105,115,000 | 919,621,500 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 0 | 49,191,966.23 |
| 投资活动现金流出小计 | 552,541,842.73 | 372,103,474.26 | 204,475,397.76 | 1,097,570,869.26 |
| 投资活动产生的现金流量净额 | -77,997,065.92 | -77,872,070.83 | -104,218,898.75 | -226,272,600.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 0 |
| 取得借款收到的现金 | 166,952,000.96 | 162,952,000.96 | 116,952,000.96 | 129,507,158.7 |
| 收到其他与筹资活动有关的现金 | 15,750,829.46 | 0 | 0 | 53,578,499.16 |
| 筹资活动现金流入小计 | 182,702,830.42 | 162,952,000.96 | 116,952,000.96 | 183,085,657.86 |
| 偿还债务支付的现金 | 117,209,240.94 | 90,858,938.14 | 65,858,938.14 | 165,786,895.83 |
| 分配股利、利润或偿付利息支付的现金 | 9,645,392.84 | 8,164,131.01 | 1,371,893.76 | 9,106,872.05 |
| 其中:子公司支付给少数股东的股利、利润 | 5,372,000 | 5,372,000 | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 50,806,951.2 | 24,548,827.49 | 23,592,547.47 | 44,245,668.61 |
| 筹资活动现金流出小计 | 177,661,584.98 | 123,571,896.64 | 90,823,379.37 | 219,139,436.49 |
| 筹资活动产生的现金流量净额 | 5,041,245.44 | 39,380,104.32 | 26,128,621.59 | -36,053,778.63 |
| 四、汇率变动对现金及现金等价物的影响 | 215,094.51 | 262,095.14 | 208,140.86 | 1,696,080.21 |
| 五、现金及现金等价物净增加额 | -62,158,919.07 | -94,122,477.76 | -112,581,786.2 | -201,222,807.13 |
| 加:期初现金及现金等价物余额 | 392,078,734.34 | 392,078,734.34 | 392,078,734.34 | 593,301,541.47 |
| 期末现金及现金等价物余额 | 329,919,815.27 | 297,956,256.58 | 279,496,948.14 | 392,078,734.34 |
| 补充资料: | | | | |
| 净利润 | - | 39,527,024.41 | - | -254,172,098.04 |
| 资产减值准备 | - | 34,771,918.57 | - | 15,088,088.82 |
| 固定资产和投资性房地产折旧 | - | 16,262,474.15 | - | 22,458,561.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,262,474.15 | - | 22,458,561.47 |
| 无形资产摊销 | - | 1,879,870.53 | - | 3,959,225.73 |
| 长期待摊费用摊销 | - | 1,477,091.44 | - | 3,023,106.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 12,505.21 | - | 488,009.56 |
| 固定资产报废损失 | - | 184,318.72 | - | 451,881.4 |
| 公允价值变动损失 | - | -904,968.04 | - | -2,002,477.02 |
| 财务费用 | - | 4,238,280.46 | - | 4,910,401.27 |
| 投资损失 | - | 6,219,644.25 | - | -29,389,526.64 |
| 递延所得税 | - | -10,167,596.2 | - | 23,774,450.49 |
| 其中:递延所得税资产减少 | - | -6,639,705.76 | - | 21,550,084.45 |
| 递延所得税负债增加 | - | -3,527,890.44 | - | 2,224,366.04 |
| 存货的减少 | - | 10,082,569.48 | - | -42,374,353.61 |
| 经营性应收项目的减少 | - | -149,187,865.44 | - | 248,578,739.98 |
| 经营性应付项目的增加 | - | -15,367,219.31 | - | -87,146,169.39 |
| 其他 | - | 2,007,992.38 | - | 138,174,466.49 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 10,953,446.59 |
| 现金的期末余额 | - | 297,956,256.58 | - | 392,078,734.34 |
| 减:现金的期初余额 | - | 392,078,734.34 | - | 593,301,541.47 |
| 现金及现金等价物的净增加额 | - | -94,122,477.76 | - | -201,222,807.13 |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-29 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |