| 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 | 379,965,079.2 | 290,809,903.3 | 132,840,570.59 | 502,584,195.02 |
| 收到的税费返还 | 13,081,519.23 | 12,870,163.74 | 9,353,196.98 | 18,930,831.57 |
| 收到其他与经营活动有关的现金 | 37,820,894.93 | 19,611,948.89 | 12,211,800.14 | 58,066,070.16 |
| 经营活动现金流入小计 | 430,867,493.36 | 323,292,015.93 | 154,405,567.71 | 579,581,096.75 |
| 购买商品、接受劳务支付的现金 | 218,540,711.69 | 100,574,154.9 | 34,342,419.42 | 163,106,474.02 |
| 支付给职工以及为职工支付的现金 | 242,939,109.68 | 169,344,940.3 | 108,552,132.9 | 255,668,471.78 |
| 支付的各项税费 | 32,622,877.4 | 24,312,991.12 | 16,386,563.66 | 35,139,645.84 |
| 支付其他与经营活动有关的现金 | 69,341,401.95 | 43,103,094.63 | 18,803,212.4 | 78,765,069.68 |
| 经营活动现金流出小计 | 563,444,100.72 | 337,335,180.95 | 178,084,328.38 | 532,679,661.32 |
| 经营活动产生的现金流量净额 | -132,576,607.36 | -14,043,165.02 | -23,678,760.67 | 46,901,435.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,000,000,000 | 4,856,000,000 | - | 5,211,055,323.77 |
| 取得投资收益收到的现金 | 14,144,090.94 | 12,223,184.01 | 2,180,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,613,078.92 | 812,769.41 |
| 投资活动现金流入小计 | 6,014,144,090.94 | 4,868,223,184.01 | 2,182,613,078.92 | 5,211,868,093.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 119,368,794.32 | 65,446,953.23 | 35,136,429.77 | 88,124,937.55 |
| 投资支付的现金 | 6,525,900,000 | 5,591,100,000 | 2,851,100,000 | 5,804,227,995.4 |
| 取得子公司及其他营业单位支付的现金 | 352,444,182.22 | - | - | 17,390,000 |
| 投资活动现金流出小计 | 6,997,712,976.54 | 5,656,546,953.23 | 2,886,236,429.77 | 5,909,742,932.95 |
| 投资活动产生的现金流量净额 | -983,568,885.6 | -788,323,769.22 | -703,623,350.85 | -697,874,839.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 9,379,906.56 |
| 取得借款收到的现金 | 6,000,000 | - | - | 52,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 6,000,000 | - | - | 61,379,906.56 |
| 偿还债务支付的现金 | 2,500,000 | 2,500,000 | - | 57,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 50,250,157.79 | 49,929,729.12 | 329,297.09 | 89,635,832.24 |
| 支付其他与筹资活动有关的现金 | 4,817,943.65 | 3,992,950.35 | 2,476,100.48 | 148,069,329.21 |
| 筹资活动现金流出小计 | 57,568,101.44 | 56,422,679.47 | 2,805,397.57 | 294,705,161.45 |
| 筹资活动产生的现金流量净额 | -51,568,101.44 | -56,422,679.47 | -2,805,397.57 | -233,325,254.89 |
| 四、汇率变动对现金及现金等价物的影响 | 1,818,468.24 | -74,897.52 | -91,742.35 | 617,858.57 |
| 五、现金及现金等价物净增加额 | -1,165,895,126.16 | -858,864,511.23 | -730,199,251.44 | -883,680,800.66 |
| 加:期初现金及现金等价物余额 | 1,604,250,795.47 | 1,595,332,683.53 | 1,595,332,683.53 | 2,479,013,484.19 |
| 期末现金及现金等价物余额 | 438,355,669.31 | 736,468,172.3 | 865,133,432.09 | 1,595,332,683.53 |
| 补充资料: | | | | |
| 净利润 | - | 16,258,755.96 | - | 84,299,786.35 |
| 资产减值准备 | - | -4,812,101.86 | - | 8,340,923.93 |
| 固定资产和投资性房地产折旧 | - | 17,929,812.58 | - | 28,862,558.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,929,812.58 | - | 28,862,558.05 |
| 无形资产摊销 | - | 1,976,598.71 | - | 2,997,241.21 |
| 长期待摊费用摊销 | - | 365,426.69 | - | 739,237.08 |
| 固定资产报废损失 | - | - | - | 5,880.96 |
| 公允价值变动损失 | - | 53,424.66 | - | -53,424.66 |
| 财务费用 | - | 2,548,710.95 | - | 816,341.35 |
| 投资损失 | - | -11,912,127.08 | - | -13,599,759.08 |
| 递延所得税 | - | -17,759,773.74 | - | -30,931,594.88 |
| 其中:递延所得税资产减少 | - | -17,759,773.74 | - | -30,931,594.88 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | 903,960.98 | - | 44,782,196.41 |
| 经营性应收项目的减少 | - | -1,462,471.42 | - | -83,469,359.79 |
| 经营性应付项目的增加 | - | -29,986,506 | - | -29,316,034.72 |
| 其他 | - | 7,920,007.5 | - | 25,619,730.47 |
| 现金的期末余额 | - | 736,468,172.3 | - | 1,595,332,683.53 |
| 减:现金的期初余额 | - | 1,595,332,683.53 | - | 2,479,013,484.19 |
| 现金及现金等价物的净增加额 | - | -858,864,511.23 | - | -883,680,800.66 |
| 公告日期 | 2025-10-30 | 2025-08-18 | 2025-04-26 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |