| 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 | 788,461,071.96 | 502,576,258.33 | 229,234,228.18 | 1,165,584,450.9 |
| 收到的税费返还 | - | - | - | 9,235.9 |
| 收到其他与经营活动有关的现金 | 28,513,770.03 | 21,042,435.98 | 10,407,465.96 | 16,244,231.19 |
| 经营活动现金流入小计 | 816,974,841.99 | 523,618,694.31 | 239,641,694.14 | 1,181,837,917.99 |
| 购买商品、接受劳务支付的现金 | 175,523,149.97 | 129,670,355.49 | 54,645,549.87 | 287,775,464.69 |
| 支付给职工以及为职工支付的现金 | 289,461,046.03 | 206,505,135.1 | 127,447,831.78 | 333,231,027.13 |
| 支付的各项税费 | 121,627,726.22 | 84,605,613.36 | 49,142,924.21 | 149,589,400.83 |
| 支付其他与经营活动有关的现金 | 80,598,440.53 | 56,564,588.38 | 13,142,887.61 | 88,899,048.61 |
| 经营活动现金流出小计 | 667,210,362.75 | 477,345,692.33 | 244,379,193.47 | 859,494,941.26 |
| 经营活动产生的现金流量净额 | 149,764,479.24 | 46,273,001.98 | -4,737,499.33 | 322,342,976.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 978,503,000 | 654,500,000 | 413,000,000 | 2,040,000,000 |
| 取得投资收益收到的现金 | 8,141,971.6 | 6,061,474.92 | 4,510,404.53 | 21,010,469.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 131,613.21 | 124,968.79 | 1,552.85 | 774,044.22 |
| 投资活动现金流入小计 | 986,776,584.81 | 660,686,443.71 | 417,511,957.38 | 2,061,784,514.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,325,021.77 | 42,973,124.01 | 22,458,691.27 | 59,715,377.29 |
| 投资支付的现金 | 1,140,614,024.83 | 763,644,711.25 | 540,529,895.89 | 1,909,716,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 60,007,901.93 |
| 投资活动现金流出小计 | 1,206,939,046.6 | 806,617,835.26 | 562,988,587.16 | 2,029,439,279.22 |
| 投资活动产生的现金流量净额 | -220,162,461.79 | -145,931,391.55 | -145,476,629.78 | 32,345,234.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 72,036,950 |
| 收到其他与筹资活动有关的现金 | - | - | 6,085,730.5 | 4,372,966.39 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 6,085,730.5 | 76,409,916.39 |
| 偿还债务支付的现金 | - | - | - | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 103,980,868.5 | 103,980,868.5 | - | 180,902,948.44 |
| 支付其他与筹资活动有关的现金 | 12,999,739.95 | 11,715,064.63 | 14,614,454.6 | 78,340,652.79 |
| 筹资活动现金流出小计 | 116,980,608.45 | 115,695,933.13 | 14,614,454.6 | 274,243,601.23 |
| 筹资活动产生的现金流量净额 | -116,980,608.45 | -115,695,933.13 | -8,528,724.1 | -197,833,684.84 |
| 四、汇率变动对现金及现金等价物的影响 | 4,115,223.62 | 4,397,032.44 | 967,778.15 | -1,055,901.94 |
| 五、现金及现金等价物净增加额 | -183,263,367.38 | -210,957,290.26 | -157,775,075.06 | 155,798,624.93 |
| 加:期初现金及现金等价物余额 | 353,055,673.35 | 353,055,673.35 | 353,055,673.35 | 197,257,048.42 |
| 期末现金及现金等价物余额 | 169,792,305.97 | 142,098,383.09 | 195,280,598.29 | 353,055,673.35 |
| 补充资料: | | | | |
| 净利润 | - | 187,718,822.83 | - | 393,157,178.38 |
| 资产减值准备 | - | 12,505,836.65 | - | 19,009,163.27 |
| 固定资产和投资性房地产折旧 | - | 20,802,418.14 | - | 35,000,002.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,802,418.14 | - | 35,000,002.6 |
| 无形资产摊销 | - | 7,156,937.84 | - | 11,861,067.06 |
| 长期待摊费用摊销 | - | 311,375.01 | - | 440,809.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -54,372.6 | - | -79,206.66 |
| 固定资产报废损失 | - | 46,341.66 | - | 43,200.19 |
| 公允价值变动损失 | - | -2,465,243.59 | - | -768,278.61 |
| 财务费用 | - | -3,544,969.85 | - | -783,165.38 |
| 投资损失 | - | -5,015,801.17 | - | -18,587,695.51 |
| 递延所得税 | - | -3,703,150.51 | - | -2,774,471.57 |
| 其中:递延所得税资产减少 | - | -2,699,936.56 | - | -999,889.25 |
| 递延所得税负债增加 | - | -1,003,213.95 | - | -1,774,582.32 |
| 存货的减少 | - | -17,034,731.36 | - | -44,369,928.54 |
| 经营性应收项目的减少 | - | -138,601,264.82 | - | -228,054,313.75 |
| 经营性应付项目的增加 | - | -12,952,809.56 | - | 157,057,568.47 |
| 现金的期末余额 | - | 142,098,383.09 | - | 353,055,673.35 |
| 减:现金的期初余额 | - | 353,055,673.35 | - | 197,257,048.42 |
| 现金及现金等价物的净增加额 | - | -210,957,290.26 | - | 155,798,624.93 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |