| 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 | 850,484,854.75 | 579,666,811.27 | 268,311,613.13 | 1,108,584,588.91 |
| 收到的税费返还 | 101,148.84 | 101,148.84 | 101,148.84 | 5,385,065.37 |
| 收到其他与经营活动有关的现金 | 7,758,031.53 | 5,998,815.83 | 4,972,747.53 | 14,977,495.59 |
| 经营活动现金流入小计 | 858,344,035.12 | 585,766,775.94 | 273,385,509.5 | 1,128,947,149.87 |
| 购买商品、接受劳务支付的现金 | 328,503,015.66 | 256,407,159.49 | 114,450,736.12 | 477,804,033.72 |
| 支付给职工以及为职工支付的现金 | 222,889,763.16 | 147,638,829.39 | 83,537,227.39 | 279,651,286.91 |
| 支付的各项税费 | 42,272,249.19 | 31,521,351.22 | 15,917,486.44 | 41,552,503.51 |
| 支付其他与经营活动有关的现金 | 149,725,229.98 | 105,066,623.76 | 50,968,842.87 | 172,186,943.77 |
| 经营活动现金流出小计 | 743,390,257.99 | 540,633,963.86 | 264,874,292.82 | 971,194,767.91 |
| 经营活动产生的现金流量净额 | 114,953,777.13 | 45,132,812.08 | 8,511,216.68 | 157,752,381.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,500,001 | 10,000,000 | - | 50,000,000 |
| 取得投资收益收到的现金 | 15,332,889.08 | 11,930,334.88 | 8,278,421.47 | 19,639,584.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 825,000 | - | - | 288,911.71 |
| 处置子公司及其他营业单位收到的现金净额 | 9,928,922.63 | -6,271,077.37 | 300,000 | - |
| 收到的其他与投资活动有关的现金 | 882,604,975.86 | 540,813,567.3 | 308,369,306.01 | 1,689,958,750 |
| 投资活动现金流入小计 | 921,191,788.57 | 556,472,824.81 | 316,947,727.48 | 1,759,887,245.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,887,519.56 | 42,142,047.53 | 24,592,368.27 | 82,841,110.06 |
| 投资支付的现金 | 18,784,217 | 22,962,349 | 18,784,217 | 32,973,760 |
| 取得子公司及其他营业单位支付的现金 | 4,178,132 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,013,600,000 | 644,812,010.2 | 348,846,477.6 | 2,166,400,500 |
| 投资活动现金流出小计 | 1,093,449,868.56 | 709,916,406.73 | 392,223,062.87 | 2,282,215,370.06 |
| 投资活动产生的现金流量净额 | -172,258,079.99 | -153,443,581.92 | -75,275,335.39 | -522,328,124.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,834,725.66 | 11,834,725.66 | 7,534,725.66 | 2,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,834,725.66 | 11,834,725.66 | 7,534,725.66 | 2,250,000 |
| 取得借款收到的现金 | 203,676,442 | 198,676,442 | 43,160,089.7 | 310,256,471.6 |
| 收到其他与筹资活动有关的现金 | 9,418,650 | 4,418,650 | 4,000,000 | 9,450,350 |
| 筹资活动现金流入小计 | 224,929,817.66 | 214,929,817.66 | 54,694,815.36 | 321,956,821.6 |
| 偿还债务支付的现金 | 197,547,603.48 | 176,884,088.15 | 68,000,000 | 174,549,140.25 |
| 分配股利、利润或偿付利息支付的现金 | 5,228,548.04 | 4,063,366.78 | 2,298,247.91 | 46,136,611.18 |
| 其中:子公司支付给少数股东的股利、利润 | 1,059,899.17 | 1,059,899.17 | 1,059,899.17 | - |
| 支付其他与筹资活动有关的现金 | 20,797,573.33 | 11,654,534.54 | 6,644,636.98 | 31,415,888.01 |
| 筹资活动现金流出小计 | 223,573,724.85 | 192,601,989.47 | 76,942,884.89 | 252,101,639.44 |
| 筹资活动产生的现金流量净额 | 1,356,092.81 | 22,327,828.19 | -22,248,069.53 | 69,855,182.16 |
| 四、汇率变动对现金及现金等价物的影响 | -1,085,677.06 | -354,661.04 | -74,042.11 | 850,456.55 |
| 五、现金及现金等价物净增加额 | -57,033,887.11 | -86,337,602.69 | -89,086,230.35 | -293,870,103.47 |
| 加:期初现金及现金等价物余额 | 321,115,000.5 | 321,115,000.5 | 321,115,000.5 | 614,985,103.97 |
| 期末现金及现金等价物余额 | 264,081,113.39 | 234,777,397.81 | 232,028,770.15 | 321,115,000.5 |
| 补充资料: | | | | |
| 净利润 | - | 44,291,512.05 | - | -96,219,938.84 |
| 资产减值准备 | - | 12,411,494.22 | - | 138,479,330.38 |
| 固定资产和投资性房地产折旧 | - | 26,216,381.71 | - | 61,110,072.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,216,381.71 | - | 61,110,072.63 |
| 无形资产摊销 | - | 4,092,839.5 | - | 8,405,217.79 |
| 长期待摊费用摊销 | - | 6,597,246.88 | - | 12,932,855.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 202,028.76 | - | 103,493.2 |
| 固定资产报废损失 | - | 11,413.81 | - | 2,909,603.73 |
| 公允价值变动损失 | - | -7,040,374.82 | - | 73,505,014.02 |
| 财务费用 | - | 5,213,824.93 | - | 6,407,784.76 |
| 投资损失 | - | -189,078.84 | - | -1,816,184.41 |
| 递延所得税 | - | -4,177,583.13 | - | -27,614,295.84 |
| 其中:递延所得税资产减少 | - | -3,988,478.59 | - | -26,563,633.22 |
| 递延所得税负债增加 | - | -189,104.54 | - | -1,050,662.62 |
| 存货的减少 | - | -11,454,483.09 | - | -29,095,155.88 |
| 经营性应收项目的减少 | - | -9,235,424.57 | - | -60,962,533.17 |
| 经营性应付项目的增加 | - | -28,113,131.73 | - | 67,223,258.8 |
| 其他 | - | 1,888,493.31 | - | - |
| 融资租入固定资产 | - | - | - | 27,384,192.93 |
| 现金的期末余额 | - | 234,777,397.81 | - | 321,115,000.5 |
| 减:现金的期初余额 | - | 321,115,000.5 | - | 614,985,103.97 |
| 现金及现金等价物的净增加额 | - | -86,337,602.69 | - | -293,870,103.47 |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 保留意见 |