| 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 | 896,655,344.72 | 525,149,998.08 | 222,364,389.07 | 982,726,503.37 |
| 收到的税费返还 | 9,810,602.52 | 5,450,789.65 | 2,774,798.53 | 8,330,404.07 |
| 收到其他与经营活动有关的现金 | 35,778,446.34 | 20,366,802.43 | 7,713,501.01 | 107,359,709.1 |
| 经营活动现金流入小计 | 942,244,393.58 | 550,967,590.16 | 232,852,688.61 | 1,098,416,616.54 |
| 购买商品、接受劳务支付的现金 | 475,134,531.33 | 270,798,964.97 | 121,699,373.71 | 494,014,040.45 |
| 支付给职工以及为职工支付的现金 | 343,859,888.69 | 229,590,775.55 | 116,478,255.06 | 332,330,836.84 |
| 支付的各项税费 | 25,510,949.34 | 18,950,193.4 | 4,269,367.81 | 30,550,036.2 |
| 支付其他与经营活动有关的现金 | 32,938,336.13 | 21,149,597.72 | 11,701,327.86 | 54,417,042.67 |
| 经营活动现金流出小计 | 877,443,705.49 | 540,489,531.64 | 254,148,324.44 | 911,311,956.16 |
| 经营活动产生的现金流量净额 | 64,800,688.09 | 10,478,058.52 | -21,295,635.83 | 187,104,660.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 765,269,573 | 275,083,606.29 | 130,674,506.29 | 244,602,996.54 |
| 取得投资收益收到的现金 | 1,589,657.51 | 523,316.72 | 222,304.66 | 612,214.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,952.4 | - | - | 2,405,935.93 |
| 投资活动现金流入小计 | 766,862,182.91 | 275,606,923.01 | 130,896,810.95 | 247,621,147.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,389,712.25 | 56,610,104.62 | 31,327,190.96 | 152,124,315.63 |
| 投资支付的现金 | 881,204,808.82 | 439,318,336.27 | 140,371,531.45 | 524,007,809.61 |
| 取得子公司及其他营业单位支付的现金 | 110,544,838.37 | - | - | 92,179,729.14 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,037,758.44 |
| 投资活动现金流出小计 | 1,074,139,359.44 | 495,928,440.89 | 171,698,722.41 | 769,349,612.82 |
| 投资活动产生的现金流量净额 | -307,277,176.53 | -220,321,517.88 | -40,801,911.46 | -521,728,465.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 176,819,997.8 |
| 取得借款收到的现金 | 564,700,000 | 395,837,400 | 239,900,000 | 542,150,000 |
| 收到其他与筹资活动有关的现金 | 23,733,677.62 | 20,122,010.01 | 3,945,005.2 | 3,534,474.96 |
| 筹资活动现金流入小计 | 588,433,677.62 | 415,959,410.01 | 243,845,005.2 | 722,504,472.76 |
| 偿还债务支付的现金 | 232,463,000 | 172,500,000 | 85,580,000 | 81,480,000 |
| 分配股利、利润或偿付利息支付的现金 | 37,620,015.04 | 32,480,424.24 | 3,186,667.94 | 30,801,351.5 |
| 支付其他与筹资活动有关的现金 | 24,661,895.41 | 22,736,245.95 | 1,708,830.49 | 15,352,286.66 |
| 筹资活动现金流出小计 | 294,744,910.45 | 227,716,670.19 | 90,475,498.43 | 127,633,638.16 |
| 筹资活动产生的现金流量净额 | 293,688,767.17 | 188,242,739.82 | 153,369,506.77 | 594,870,834.6 |
| 四、汇率变动对现金及现金等价物的影响 | 915,397.74 | 2,086,612.2 | 477,475.18 | 243,100.95 |
| 五、现金及现金等价物净增加额 | 52,127,676.47 | -19,514,107.34 | 91,749,434.66 | 260,490,130.15 |
| 加:期初现金及现金等价物余额 | 417,900,275.62 | 417,900,275.62 | 417,900,275.62 | 157,410,145.47 |
| 期末现金及现金等价物余额 | 470,027,952.09 | 398,386,168.28 | 509,649,710.28 | 417,900,275.62 |
| 补充资料: | | | | |
| 净利润 | - | 49,119,029.47 | - | 72,488,716.19 |
| 资产减值准备 | - | 5,708,272.14 | - | 26,049,680.39 |
| 固定资产和投资性房地产折旧 | - | 34,887,262.39 | - | 63,500,175.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,887,262.39 | - | 63,500,175.73 |
| 无形资产摊销 | - | 4,858,439.19 | - | 8,512,466.24 |
| 长期待摊费用摊销 | - | 2,374,748.36 | - | 2,763,777.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 94,279.81 | - | 957,643.82 |
| 固定资产报废损失 | - | 30,748.71 | - | 291,861.59 |
| 公允价值变动损失 | - | -248,796.58 | - | -89,126.03 |
| 财务费用 | - | -3,117,940.8 | - | 7,235,156.13 |
| 投资损失 | - | -434,190.69 | - | -612,214.57 |
| 递延所得税 | - | -20,169,543.09 | - | -26,278,126.18 |
| 其中:递延所得税资产减少 | - | -26,192,959.38 | - | -11,528,991.89 |
| 递延所得税负债增加 | - | 6,023,416.29 | - | -14,749,134.29 |
| 存货的减少 | - | -38,544,014.96 | - | -32,079,231.76 |
| 经营性应收项目的减少 | - | -108,112,494.8 | - | -67,401,625.07 |
| 经营性应付项目的增加 | - | 57,397,438.73 | - | 123,021,209.83 |
| 其他 | - | 22,454,570.46 | - | 3,066,868.53 |
| 现金的期末余额 | - | 398,386,168.28 | - | 417,900,275.62 |
| 减:现金的期初余额 | - | 417,900,275.62 | - | 157,410,145.47 |
| 现金及现金等价物的净增加额 | - | -19,514,107.34 | - | 260,490,130.15 |
| 公告日期 | 2025-10-23 | 2025-08-18 | 2025-04-24 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |