| 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 | 666,649,626.15 | 402,449,201.07 | 159,581,919.26 | 920,073,747.87 |
| 收到的税费返还 | 1,686,443.09 | 1,148,849.22 | 536,970.32 | 3,352,191.02 |
| 收到其他与经营活动有关的现金 | 3,610,104.94 | 2,955,183.79 | 2,744,328.96 | 14,131,269.55 |
| 经营活动现金流入小计 | 671,946,174.18 | 406,553,234.08 | 162,863,218.54 | 937,557,208.44 |
| 购买商品、接受劳务支付的现金 | 214,485,454.94 | 141,589,530.16 | 65,790,027.24 | 319,931,989.36 |
| 支付给职工以及为职工支付的现金 | 135,039,640.45 | 94,173,516.25 | 41,229,370.34 | 170,042,509.82 |
| 支付的各项税费 | 61,786,441.3 | 40,329,817.09 | 12,365,281.59 | 101,725,829.07 |
| 支付其他与经营活动有关的现金 | 100,016,672.3 | 66,514,025.28 | 37,070,759.88 | 134,697,769.64 |
| 经营活动现金流出小计 | 511,328,208.99 | 342,606,888.78 | 156,455,439.05 | 726,398,097.89 |
| 经营活动产生的现金流量净额 | 160,617,965.19 | 63,946,345.3 | 6,407,779.49 | 211,159,110.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,541,074,620 | 904,000,000 | 117,877,410 | 3,675,000,000 |
| 取得投资收益收到的现金 | 10,621,894.41 | 6,844,414.09 | 798,449.97 | 38,171,601.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 188,482 | 98,722 | 860 | 691,129.37 |
| 投资活动现金流入小计 | 1,551,884,996.41 | 910,943,136.09 | 118,676,719.97 | 3,713,862,731.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,420,728.31 | 42,676,759.2 | 21,237,162.58 | 70,809,127.3 |
| 投资支付的现金 | 2,715,000,000 | 1,636,000,000 | 1,257,000,000 | 3,215,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 4,800,000 |
| 投资活动现金流出小计 | 2,777,420,728.31 | 1,678,676,759.2 | 1,278,237,162.58 | 3,290,609,127.3 |
| 投资活动产生的现金流量净额 | -1,225,535,731.9 | -767,733,623.11 | -1,159,560,442.61 | 423,253,603.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 48,163,937.63 | 46,073,418.82 | 26,876,509.71 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 48,163,937.63 | 46,073,418.82 | 26,876,509.71 | - |
| 偿还债务支付的现金 | 1,343,825.51 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 118,019,253.89 | 117,664,774.61 | 49,798.1 | 70,788,765.85 |
| 其中:子公司支付给少数股东的股利、利润 | 16,971,261.84 | 16,971,261.84 | - | 10,568,980.46 |
| 支付其他与筹资活动有关的现金 | 3,585,507.97 | 2,156,855.98 | 1,059,355.99 | 4,060,846.02 |
| 筹资活动现金流出小计 | 122,948,587.37 | 119,821,630.59 | 1,109,154.09 | 74,849,611.87 |
| 筹资活动产生的现金流量净额 | -74,784,649.74 | -73,748,211.77 | 25,767,355.62 | -74,849,611.87 |
| 四、汇率变动对现金及现金等价物的影响 | -126,443.12 | -113,381.48 | -2,370.31 | -343,071.61 |
| 五、现金及现金等价物净增加额 | -1,139,828,859.57 | -777,648,871.06 | -1,127,387,677.81 | 559,220,030.99 |
| 加:期初现金及现金等价物余额 | 1,247,391,364.61 | 1,247,391,364.61 | 1,247,391,364.61 | 688,171,333.62 |
| 期末现金及现金等价物余额 | 107,562,505.04 | 469,742,493.55 | 120,003,686.8 | 1,247,391,364.61 |
| 补充资料: | | | | |
| 净利润 | - | 100,813,371.49 | - | 187,981,637.52 |
| 资产减值准备 | - | 1,002,410.02 | - | 571,209.68 |
| 固定资产和投资性房地产折旧 | - | 19,659,830.86 | - | 36,277,165.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,659,830.86 | - | 36,277,165.83 |
| 无形资产摊销 | - | 1,837,699.33 | - | 3,306,723.83 |
| 长期待摊费用摊销 | - | 4,858,362.47 | - | 13,735,684.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,868.16 | - | 26,117.15 |
| 固定资产报废损失 | - | 75,164.59 | - | 204,689.43 |
| 公允价值变动损失 | - | -12,321,693.12 | - | -20,314,133.47 |
| 财务费用 | - | 560,162.32 | - | 647,010.17 |
| 投资损失 | - | -1,356,963.98 | - | -9,146,745.04 |
| 递延所得税 | - | -6,913,767.01 | - | -2,730,838.38 |
| 其中:递延所得税资产减少 | - | -6,872,084.2 | - | -1,949,379.82 |
| 递延所得税负债增加 | - | -41,682.81 | - | -781,458.56 |
| 存货的减少 | - | 980,147.82 | - | -14,583,969.31 |
| 经营性应收项目的减少 | - | -46,728,629.51 | - | 28,970,241.52 |
| 经营性应付项目的增加 | - | -3,012,295.14 | - | -17,757,156.18 |
| 现金的期末余额 | - | 469,742,493.55 | - | 1,247,391,364.61 |
| 减:现金的期初余额 | - | 1,247,391,364.61 | - | 688,171,333.62 |
| 现金及现金等价物的净增加额 | - | -777,648,871.06 | - | 559,220,030.99 |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |