| 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 | 573,704,865.1 | 360,033,242.83 | 166,515,875.21 | 725,812,544.86 |
| 收到的税费返还 | 2,698.11 | 2,698.11 | - | 863.23 |
| 收到其他与经营活动有关的现金 | 15,880,551.16 | 13,988,840.82 | 644,687.07 | 21,709,057.97 |
| 经营活动现金流入小计 | 589,588,114.37 | 374,024,781.76 | 167,160,562.28 | 747,522,466.06 |
| 购买商品、接受劳务支付的现金 | 61,539,765.77 | 42,002,956.36 | 23,159,038.73 | 77,832,948.63 |
| 支付给职工以及为职工支付的现金 | 462,817,301.27 | 303,297,154.31 | 158,338,384.87 | 590,704,238.48 |
| 支付的各项税费 | 43,852,289.31 | 31,542,417.46 | 18,415,525.96 | 64,758,766.11 |
| 支付其他与经营活动有关的现金 | 6,140,158.14 | 5,313,599.36 | 3,309,270.24 | 15,295,889.59 |
| 经营活动现金流出小计 | 574,349,514.49 | 382,156,127.49 | 203,222,219.8 | 748,591,842.81 |
| 经营活动产生的现金流量净额 | 15,238,599.88 | -8,131,345.73 | -36,061,657.52 | -1,069,376.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,200,000,000 | 2,350,000,000 | 1,290,000,000 | 6,250,000,000 |
| 取得投资收益收到的现金 | 7,100,498.85 | 5,442,988.97 | 2,659,053.82 | 15,128,000.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 175,147.54 | 172,647.27 | 50,083.18 | 17,489.02 |
| 投资活动现金流入小计 | 3,207,275,646.39 | 2,355,615,636.24 | 1,292,709,137 | 6,265,145,489.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,129,121.13 | 1,145,441.13 | - | 9,221,450.09 |
| 投资支付的现金 | 3,202,111,617.47 | 2,160,000,000 | 1,270,000,000 | 6,230,000,000 |
| 支付其他与投资活动有关的现金 | 58,792,183.83 | - | - | - |
| 投资活动现金流出小计 | 3,264,032,922.43 | 2,161,145,441.13 | 1,270,000,000 | 6,239,221,450.09 |
| 投资活动产生的现金流量净额 | -56,757,276.04 | 194,470,195.11 | 22,709,137 | 25,924,039.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 7,950,254 | 7,950,254 | - | 22,078,760 |
| 支付其他与筹资活动有关的现金 | 12,617,982.13 | 4,305,800.74 | 2,458,702.93 | 7,129,147.1 |
| 筹资活动现金流出小计 | 20,568,236.13 | 12,256,054.74 | 2,458,702.93 | 29,207,907.1 |
| 筹资活动产生的现金流量净额 | -20,568,236.13 | -12,256,054.74 | -2,458,702.93 | -29,207,907.1 |
| 五、现金及现金等价物净增加额 | -62,086,912.29 | 174,082,794.64 | -15,811,223.45 | -4,353,244.14 |
| 加:期初现金及现金等价物余额 | 488,980,654.15 | 488,980,654.15 | 488,980,654.15 | 493,333,898.29 |
| 期末现金及现金等价物余额 | 426,893,741.86 | 663,063,448.79 | 473,169,430.7 | 488,980,654.15 |
| 补充资料: | | | | |
| 净利润 | - | 54,156,092.09 | - | 106,429,303.29 |
| 资产减值准备 | - | 3,474,002.45 | - | 6,585,402.75 |
| 固定资产和投资性房地产折旧 | - | 3,255,842.77 | - | 5,352,787.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,255,842.77 | - | 5,352,787.02 |
| 无形资产摊销 | - | 314,231.82 | - | 629,114.88 |
| 长期待摊费用摊销 | - | 167,873.18 | - | 305,448.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -68,184.2 | - | 122,660.04 |
| 固定资产报废损失 | - | 0 | - | - |
| 公允价值变动损失 | - | -734,604.5 | - | -583,354.29 |
| 财务费用 | - | 119,088.48 | - | 443,199.21 |
| 投资损失 | - | -4,637,271.64 | - | -13,086,692.02 |
| 递延所得税 | - | -590,615.52 | - | -1,516,115.56 |
| 其中:递延所得税资产减少 | - | -590,615.52 | - | -1,516,115.56 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | 0 | - | - |
| 经营性应收项目的减少 | - | -63,062,099.74 | - | -97,494,251.26 |
| 经营性应付项目的增加 | - | -4,980,522.49 | - | -19,840,809.89 |
| 其他 | - | 0 | - | 1,590,577.37 |
| 现金的期末余额 | - | 663,063,448.79 | - | 488,980,654.15 |
| 减:现金的期初余额 | - | 488,980,654.15 | - | 493,333,898.29 |
| 现金及现金等价物的净增加额 | - | 174,082,794.64 | - | -4,353,244.14 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |