| 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 | 917,600,833.4 | 603,899,864.95 | 317,691,092.66 | 1,166,110,243.99 |
| 收到其他与经营活动有关的现金 | 11,549,645.28 | 10,870,585.87 | 6,407,344.51 | 27,471,330.7 |
| 经营活动现金流入小计 | 929,150,478.68 | 614,770,450.82 | 324,098,437.17 | 1,193,581,574.69 |
| 购买商品、接受劳务支付的现金 | 292,147,968.86 | 193,260,457.59 | 86,820,629.14 | 369,382,729.75 |
| 支付给职工以及为职工支付的现金 | 325,450,241.76 | 223,746,960.58 | 122,495,993.64 | 466,055,250.31 |
| 支付的各项税费 | 46,258,857.91 | 29,830,533.47 | 10,312,376.1 | 69,468,535.05 |
| 支付其他与经营活动有关的现金 | 94,793,487.95 | 54,415,504.36 | 24,527,158.26 | 133,028,224.82 |
| 经营活动现金流出小计 | 758,650,556.48 | 501,253,456 | 244,156,157.14 | 1,037,934,739.93 |
| 经营活动产生的现金流量净额 | 170,499,922.2 | 113,516,994.82 | 79,942,280.03 | 155,646,834.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,275,500,000 | 1,327,000,000 | 648,500,000 | 386,000,000 |
| 取得投资收益收到的现金 | 12,266,878.44 | 5,956,850.65 | 1,745,995.66 | 534,297.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,499.59 | 36,497.93 | - | - |
| 投资活动现金流入小计 | 2,287,819,378.03 | 1,332,993,348.58 | 650,245,995.66 | 386,534,297.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,717,784.41 | 20,086,142.91 | 6,942,768.74 | 116,332,577.43 |
| 投资支付的现金 | 2,780,500,000 | 1,775,000,000 | 966,500,000 | 1,029,200,000 |
| 投资活动现金流出小计 | 2,805,217,784.41 | 1,795,086,142.91 | 973,442,768.74 | 1,145,532,577.43 |
| 投资活动产生的现金流量净额 | -517,398,406.38 | -462,092,794.33 | -323,196,773.08 | -758,998,280.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 240,000 | 240,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 240,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 240,000 | 240,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 23,295,562.8 | 23,295,562.8 | - | 93,965,230.59 |
| 支付其他与筹资活动有关的现金 | 33,972,479.31 | 22,836,208.7 | 9,259,561.66 | 124,134,370.54 |
| 筹资活动现金流出小计 | 57,268,042.11 | 46,131,771.5 | 9,259,561.66 | 218,099,601.13 |
| 筹资活动产生的现金流量净额 | -57,028,042.11 | -45,891,771.5 | -9,259,561.66 | -218,099,601.13 |
| 四、汇率变动对现金及现金等价物的影响 | 56,154.3 | 91,312.66 | 70,492.25 | 10,575.62 |
| 五、现金及现金等价物净增加额 | -403,870,371.99 | -394,376,258.35 | -252,443,562.46 | -821,440,470.95 |
| 加:期初现金及现金等价物余额 | 766,028,501.75 | 766,028,501.75 | 766,028,501.75 | 1,587,468,972.7 |
| 期末现金及现金等价物余额 | 362,158,129.76 | 371,652,243.4 | 513,584,939.29 | 766,028,501.75 |
| 补充资料: | | | | |
| 净利润 | - | 43,567,417.21 | - | -35,275,857.65 |
| 资产减值准备 | - | 1,060,741.71 | - | 2,989,455.61 |
| 固定资产和投资性房地产折旧 | - | 26,024,930.03 | - | 52,261,612.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,024,930.03 | - | 52,261,612.98 |
| 无形资产摊销 | - | 2,183,458.54 | - | 4,343,255.84 |
| 长期待摊费用摊销 | - | 14,753,283.36 | - | 35,309,206.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 70,009.14 | - | -1,399,235.42 |
| 固定资产报废损失 | - | -54,365.78 | - | -712,884.85 |
| 公允价值变动损失 | - | -1,869,969.56 | - | -993,033.59 |
| 财务费用 | - | 4,515,459.74 | - | 11,327,498.74 |
| 投资损失 | - | -4,032,222.49 | - | -453,353.14 |
| 递延所得税 | - | -626,940.54 | - | -7,040.84 |
| 其中:递延所得税资产减少 | - | -110,878.87 | - | -509,059.54 |
| 递延所得税负债增加 | - | -516,061.67 | - | 502,018.7 |
| 存货的减少 | - | -6,475,096.91 | - | 8,713,192.44 |
| 经营性应收项目的减少 | - | -523,414.14 | - | 46,911,297.83 |
| 经营性应付项目的增加 | - | 9,533,169.18 | - | -22,230,769.51 |
| 其他 | - | 370,435.86 | - | -230,391.87 |
| 现金的期末余额 | - | 371,652,243.4 | - | 766,028,501.75 |
| 减:现金的期初余额 | - | 766,028,501.75 | - | 1,587,468,972.7 |
| 现金及现金等价物的净增加额 | - | -394,376,258.35 | - | -821,440,470.95 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |