| 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 | 956,651,651.82 | 640,956,520.62 | 372,917,405.85 | 1,307,406,101.64 |
| 收到的税费返还 | 303,097.22 | 119,566.88 | 120,506.6 | 107,420.01 |
| 收到其他与经营活动有关的现金 | 18,088,937.3 | 13,771,481.42 | 25,218,401.2 | 36,225,954.84 |
| 经营活动现金流入小计 | 975,043,686.34 | 654,847,568.92 | 398,256,313.65 | 1,343,739,476.49 |
| 购买商品、接受劳务支付的现金 | 435,200,495.89 | 306,175,328.92 | 201,168,460.96 | 540,738,908.96 |
| 支付利息、手续费及佣金的现金 | - | - | 3,042.59 | - |
| 支付给职工以及为职工支付的现金 | 396,049,591.9 | 289,016,468.23 | 187,896,867.41 | 481,446,293.2 |
| 支付的各项税费 | 52,245,441.21 | 37,071,968.03 | 19,786,054.14 | 75,966,884.28 |
| 支付其他与经营活动有关的现金 | 115,097,771.55 | 72,160,165.48 | 68,350,703.23 | 151,310,245.77 |
| 经营活动现金流出小计 | 998,593,300.55 | 704,423,930.66 | 477,205,128.33 | 1,249,462,332.21 |
| 经营活动产生的现金流量净额 | -23,549,614.21 | -49,576,361.74 | -78,948,814.68 | 94,277,144.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,457,598,618.17 | 796,920,000 | 583,463,059 | 1,552,350,000 |
| 取得投资收益收到的现金 | 26,851,115.06 | 8,889,580.85 | 6,595,064.92 | 32,460,054.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,281,728.37 | 7,561,109.36 | 2,257,147.57 | 1,349,460 |
| 处置子公司及其他营业单位收到的现金净额 | 153,571.42 | 71,471.43 | 44,068.33 | 807,133 |
| 收到的其他与投资活动有关的现金 | 4,450,000 | 4,450,000 | - | - |
| 投资活动现金流入小计 | 1,500,335,033.02 | 817,892,161.64 | 592,359,339.82 | 1,586,966,647.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 134,410,689.32 | 97,317,574.71 | 42,723,086.42 | 161,465,620.29 |
| 投资支付的现金 | 1,323,239,860.28 | 816,817,726.11 | 566,057,909 | 1,335,660,000 |
| 取得子公司及其他营业单位支付的现金 | 42,189,461.6 | 27,148,543.61 | - | 37,572,089.8 |
| 投资活动现金流出小计 | 1,499,840,011.2 | 941,283,844.43 | 608,780,995.42 | 1,534,697,710.09 |
| 投资活动产生的现金流量净额 | 495,021.82 | -123,391,682.79 | -16,421,655.6 | 52,268,937.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,415,595 | 4,241,288.69 | 613,763 | 35,620,858.97 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,415,595 | 4,241,288.69 | 613,763 | 35,620,858.97 |
| 取得借款收到的现金 | 321,504,683.89 | 216,170,670.56 | 17,582,032.55 | 324,630,748.64 |
| 收到其他与筹资活动有关的现金 | 238,594.29 | 238,594.29 | - | - |
| 筹资活动现金流入小计 | 332,158,873.18 | 220,650,553.54 | 18,195,795.55 | 360,251,607.61 |
| 偿还债务支付的现金 | 152,940,531.15 | 105,708,400.04 | 17,226,644.5 | 304,638,018.82 |
| 分配股利、利润或偿付利息支付的现金 | 68,932,283.96 | 5,580,426 | 1,153,566.23 | 71,007,741.42 |
| 支付其他与筹资活动有关的现金 | 50,566,689.79 | 21,644,161.27 | 6,695,930.42 | 97,192,680.28 |
| 筹资活动现金流出小计 | 272,439,504.9 | 132,932,987.31 | 25,076,141.15 | 472,838,440.52 |
| 筹资活动产生的现金流量净额 | 59,719,368.28 | 87,717,566.23 | -6,880,345.6 | -112,586,832.91 |
| 四、汇率变动对现金及现金等价物的影响 | -583,149.96 | -771,560.32 | -2,071.35 | 242,836.36 |
| 五、现金及现金等价物净增加额 | 36,081,625.93 | -86,022,038.62 | -102,252,887.23 | 34,202,085.27 |
| 加:期初现金及现金等价物余额 | 306,374,132.77 | 306,374,132.77 | 306,374,132.77 | 272,172,047.5 |
| 期末现金及现金等价物余额 | 342,455,758.7 | 220,352,094.15 | 204,121,245.54 | 306,374,132.77 |
| 补充资料: | | | | |
| 净利润 | - | 31,165,362.44 | - | 28,813,981.96 |
| 资产减值准备 | - | 3,221,517.65 | - | 71,638,810.79 |
| 固定资产和投资性房地产折旧 | - | 32,013,659.65 | - | 55,448,999.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,013,659.65 | - | 55,448,999.6 |
| 无形资产摊销 | - | 3,931,823.4 | - | 8,499,613.79 |
| 长期待摊费用摊销 | - | 5,664,971.67 | - | 17,522,029.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,370,313.63 | - | -846,409.16 |
| 固定资产报废损失 | - | 9,069.15 | - | 62,719.02 |
| 公允价值变动损失 | - | -9,551,875.03 | - | -32,206,914.89 |
| 财务费用 | - | 2,492,531.55 | - | 11,171,983.65 |
| 投资损失 | - | -4,959,426.76 | - | -6,394,560.06 |
| 递延所得税 | - | -7,908,372.67 | - | -6,638,256.39 |
| 其中:递延所得税资产减少 | - | -7,960,965.03 | - | -5,573,631.74 |
| 递延所得税负债增加 | - | 52,592.36 | - | -1,064,624.65 |
| 存货的减少 | - | -17,055,838.08 | - | 5,016,905.48 |
| 经营性应收项目的减少 | - | 61,005,432.88 | - | -6,026,392.62 |
| 经营性应付项目的增加 | - | -157,206,124.36 | - | -71,599,061.01 |
| 其他 | - | 2,472,495.04 | - | -4,808,622.6 |
| 现金的期末余额 | - | 220,352,094.15 | - | 306,374,132.77 |
| 减:现金的期初余额 | - | 306,374,132.77 | - | 272,172,047.5 |
| 现金及现金等价物的净增加额 | - | -86,022,038.62 | - | 34,202,085.27 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |