| 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 | 575,465,425.49 | 368,628,346.31 | 193,339,939.2 | 1,016,413,652.37 |
| 收到的税费返还 | 30,130,565.34 | 19,551,579.18 | 11,726,372.3 | 42,956,442.71 |
| 收到其他与经营活动有关的现金 | 13,595,132.39 | 10,260,397.61 | 5,350,626.66 | 23,294,991.51 |
| 经营活动现金流入小计 | 619,191,123.22 | 398,440,323.1 | 210,416,938.16 | 1,082,665,086.59 |
| 购买商品、接受劳务支付的现金 | 388,607,998.84 | 237,170,586.97 | 149,599,723.31 | 696,520,064.62 |
| 支付给职工以及为职工支付的现金 | 163,907,272.93 | 110,509,875.93 | 59,511,182.76 | 189,842,608.05 |
| 支付的各项税费 | 25,724,628.06 | 17,956,160.02 | 4,010,065.19 | 25,440,334.43 |
| 支付其他与经营活动有关的现金 | 62,250,656.06 | 53,787,088.33 | 27,532,643.72 | 94,320,105.79 |
| 经营活动现金流出小计 | 640,490,555.89 | 419,423,711.25 | 240,653,614.98 | 1,006,123,112.89 |
| 经营活动产生的现金流量净额 | -21,299,432.67 | -20,983,388.15 | -30,236,676.82 | 76,541,973.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,813,771,232.11 | 1,247,807,267.1 | 468,676,000 | 2,688,499,000 |
| 取得投资收益收到的现金 | 13,404,939.67 | 8,547,676.36 | 4,624,052.66 | 34,172,260.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 520,544.21 | 364,705.9 | 0 | 95,094.22 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 1,827,696,715.99 | 1,256,719,649.36 | 473,300,052.66 | 2,722,766,354.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,927,083.39 | 25,713,819.64 | 9,408,838.55 | 62,083,416.13 |
| 投资支付的现金 | 2,316,733,709.25 | 1,631,843,443.44 | 805,112,243 | 2,246,099,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 2,358,660,792.64 | 1,657,557,263.08 | 814,521,081.55 | 2,308,182,416.13 |
| 投资活动产生的现金流量净额 | -530,964,076.65 | -400,837,613.72 | -341,221,028.89 | 414,583,938.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 464,990,200.66 | 332,984,957.92 | 188,004,364.82 | 243,208,000 |
| 收到其他与筹资活动有关的现金 | 12,065,512.01 | 8,294,971.29 | 1,785,560.86 | 25,647,658.1 |
| 筹资活动现金流入小计 | 477,055,712.67 | 341,279,929.21 | 189,789,925.68 | 268,855,658.1 |
| 偿还债务支付的现金 | 224,490,000 | 194,490,000 | 105,000,000 | 251,217,300.8 |
| 分配股利、利润或偿付利息支付的现金 | 36,797,735.33 | 33,231,316.41 | 2,537,235.26 | 121,370,754.06 |
| 支付其他与筹资活动有关的现金 | 23,365,850.3 | 13,785,253.09 | 7,037,514.25 | 136,731,406.31 |
| 筹资活动现金流出小计 | 284,653,585.63 | 241,506,569.5 | 114,574,749.51 | 509,319,461.17 |
| 筹资活动产生的现金流量净额 | 192,402,127.04 | 99,773,359.71 | 75,215,176.17 | -240,463,803.07 |
| 四、汇率变动对现金及现金等价物的影响 | 2,172,138.52 | 1,615,889.1 | 2,408,957.39 | 10,012,892.4 |
| 五、现金及现金等价物净增加额 | -357,689,243.76 | -320,431,753.06 | -293,833,572.15 | 260,675,001.45 |
| 加:期初现金及现金等价物余额 | 894,362,952.46 | 894,362,952.46 | 894,362,952.46 | 633,687,951.01 |
| 期末现金及现金等价物余额 | 536,673,708.7 | 573,931,199.4 | 600,529,380.31 | 894,362,952.46 |
| 补充资料: | | | | |
| 净利润 | - | 18,732,430.96 | - | 49,369,372.4 |
| 资产减值准备 | - | 6,364,922.15 | - | 9,581,322.55 |
| 固定资产和投资性房地产折旧 | - | 22,788,206.45 | - | 39,447,338.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,788,206.45 | - | 39,447,338.36 |
| 无形资产摊销 | - | 426,135.42 | - | 962,067.56 |
| 长期待摊费用摊销 | - | 2,623,686.64 | - | 7,050,424.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 6,346.19 |
| 固定资产报废损失 | - | 462,222.78 | - | 23,082.17 |
| 公允价值变动损失 | - | -2,723,094.89 | - | -5,444,862.18 |
| 财务费用 | - | 6,594,165.79 | - | 1,844,493.5 |
| 投资损失 | - | -9,706,113.19 | - | -33,880,467.32 |
| 递延所得税 | - | -4,515,956.59 | - | -6,566,042.55 |
| 其中:递延所得税资产减少 | - | -4,227,358.81 | - | -6,800,339.01 |
| 递延所得税负债增加 | - | -288,597.78 | - | 234,296.46 |
| 存货的减少 | - | -29,919,857.56 | - | -21,156,694.29 |
| 经营性应收项目的减少 | - | -36,923,796.04 | - | 46,754,124.2 |
| 经营性应付项目的增加 | - | 1,549,583.74 | - | -25,322,005.46 |
| 其他 | - | - | - | 2,019,373.39 |
| 现金的期末余额 | - | 573,931,199.4 | - | 894,362,952.46 |
| 减:现金的期初余额 | - | 894,362,952.46 | - | 633,687,951.01 |
| 现金及现金等价物的净增加额 | - | -320,431,753.06 | - | 260,675,001.45 |
| 公告日期 | 2025-10-18 | 2025-08-22 | 2025-04-25 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |