| 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 | 727,731,513 | 458,102,094.27 | 213,454,972.48 | 822,342,669.12 |
| 收到的税费返还 | - | - | - | 393,550.36 |
| 收到其他与经营活动有关的现金 | 8,398,152.11 | 5,056,978.82 | 2,553,328.12 | 11,305,511.86 |
| 经营活动现金流入小计 | 736,129,665.11 | 463,159,073.09 | 216,008,300.6 | 834,041,731.34 |
| 购买商品、接受劳务支付的现金 | 215,323,810.1 | 148,238,442.97 | 80,906,890.69 | 220,190,504.81 |
| 支付给职工以及为职工支付的现金 | 359,950,948 | 234,415,248.72 | 114,751,771.03 | 397,705,942.87 |
| 支付的各项税费 | 53,100,580.51 | 37,883,713.58 | 15,443,793.78 | 65,304,280.06 |
| 支付其他与经营活动有关的现金 | 49,890,607.59 | 32,102,476.22 | 15,874,307.74 | 14,959,202.57 |
| 经营活动现金流出小计 | 678,265,946.2 | 452,639,881.49 | 226,976,763.24 | 698,159,930.31 |
| 经营活动产生的现金流量净额 | 57,863,718.91 | 10,519,191.6 | -10,968,462.64 | 135,881,801.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,316,250,000 | 2,355,300,000 | 1,468,100,000 | 3,574,593,189.05 |
| 取得投资收益收到的现金 | 9,327,445.66 | 7,103,886.93 | 3,451,559.45 | 20,842,767.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,200 | 40,000 | - | 133,010.96 |
| 收到的其他与投资活动有关的现金 | - | - | - | 61,842,488.98 |
| 投资活动现金流入小计 | 3,325,617,645.66 | 2,362,443,886.93 | 1,471,551,559.45 | 3,657,411,456.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 145,625,625.54 | 80,444,648.26 | 45,951,406.57 | 377,803,299.2 |
| 投资支付的现金 | 3,636,573,000 | 2,600,873,000 | 1,752,275,000 | 3,486,693,189.05 |
| 投资活动现金流出小计 | 3,782,198,625.54 | 2,681,317,648.26 | 1,798,226,406.57 | 3,864,496,488.25 |
| 投资活动产生的现金流量净额 | -456,580,979.88 | -318,873,761.33 | -326,674,847.12 | -207,085,031.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 42,171,977.61 | 42,171,977.61 | 32,703,722.61 | 174,916,316.19 |
| 筹资活动现金流入小计 | 42,171,977.61 | 42,171,977.61 | 32,703,722.61 | 174,916,316.19 |
| 偿还债务支付的现金 | - | - | - | 163,507,304 |
| 分配股利、利润或偿付利息支付的现金 | 63,893,585.36 | 58,926,157.04 | 1,318,839.21 | 61,233,761.24 |
| 支付其他与筹资活动有关的现金 | 9,304,702.9 | 5,734,136.96 | 3,109,225.72 | 41,075,751.96 |
| 筹资活动现金流出小计 | 73,198,288.26 | 64,660,294 | 4,428,064.93 | 265,816,817.2 |
| 筹资活动产生的现金流量净额 | -31,026,310.65 | -22,488,316.39 | 28,275,657.68 | -90,900,501.01 |
| 四、汇率变动对现金及现金等价物的影响 | -1,056,768.94 | 1,081,618.34 | 876,588.89 | -130,305.04 |
| 五、现金及现金等价物净增加额 | -430,800,340.56 | -329,761,267.78 | -308,491,063.19 | -162,234,036.54 |
| 加:期初现金及现金等价物余额 | 666,342,010.68 | 666,342,010.68 | 666,342,010.68 | 828,576,047.22 |
| 期末现金及现金等价物余额 | 235,541,670.12 | 336,580,742.9 | 357,850,947.49 | 666,342,010.68 |
| 补充资料: | | | | |
| 净利润 | - | 3,841,560.66 | - | 82,226,698.13 |
| 资产减值准备 | - | 2,160,583.19 | - | 3,394,768.7 |
| 固定资产和投资性房地产折旧 | - | 28,761,078.81 | - | 47,116,577.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,761,078.81 | - | 47,116,577.55 |
| 无形资产摊销 | - | 3,397,233.55 | - | 5,067,635.33 |
| 长期待摊费用摊销 | - | 689,175.3 | - | 1,484,257.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 72,248.79 | - | -39,937.15 |
| 公允价值变动损失 | - | -1,210,431.34 | - | -11,607,583.52 |
| 财务费用 | - | -873,175.01 | - | -160,699.9 |
| 投资损失 | - | -5,575,417.61 | - | -8,614,447.28 |
| 递延所得税 | - | -912,493.72 | - | -492,642.63 |
| 其中:递延所得税资产减少 | - | -912,493.72 | - | -492,642.63 |
| 存货的减少 | - | -16,611,940.73 | - | -14,019,336.39 |
| 经营性应收项目的减少 | - | -29,488,393.44 | - | -75,758,543.48 |
| 经营性应付项目的增加 | - | 17,810,939.96 | - | 100,372,392.07 |
| 其他 | - | 3,509,123.82 | - | 6,912,661.84 |
| 现金的期末余额 | - | 336,580,742.9 | - | 666,342,010.68 |
| 减:现金的期初余额 | - | 666,342,010.68 | - | 828,576,047.22 |
| 现金及现金等价物的净增加额 | - | -329,761,267.78 | - | -162,234,036.54 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |