| 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 | 819,699,526.51 | 558,441,323.13 | 285,555,036.18 | 855,290,758.78 |
| 收到的税费返还 | 25,218,188.89 | 23,694,536.62 | 18,089,594.8 | 56,594,373.64 |
| 收到其他与经营活动有关的现金 | 16,795,645.72 | 11,257,365.32 | 8,038,000.3 | 29,464,242.81 |
| 经营活动现金流入小计 | 861,713,361.12 | 593,393,225.07 | 311,682,631.28 | 941,349,375.23 |
| 购买商品、接受劳务支付的现金 | 414,325,914.61 | 262,008,359.23 | 155,139,546.1 | 398,587,147.87 |
| 支付给职工以及为职工支付的现金 | 162,392,717.92 | 112,529,732.4 | 65,692,100.12 | 186,730,316.02 |
| 支付的各项税费 | 76,425,801.35 | 55,795,301.12 | 14,658,836.57 | 60,083,164.83 |
| 支付其他与经营活动有关的现金 | 120,249,035.83 | 74,301,203.08 | 34,434,092.82 | 141,864,489.63 |
| 经营活动现金流出小计 | 773,393,469.71 | 504,634,595.83 | 269,924,575.61 | 787,265,118.35 |
| 经营活动产生的现金流量净额 | 88,319,891.41 | 88,758,629.24 | 41,758,055.67 | 154,084,256.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,415,040,390 | 2,925,072,400 | 660,490,000 | 6,543,330,403.86 |
| 取得投资收益收到的现金 | 41,185,947.34 | 32,009,816.09 | 13,105,376.84 | 52,462,957.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,800 | 5,600 | 5,600 | 479,393.42 |
| 收到的其他与投资活动有关的现金 | 116,220,803.37 | 103,699,295.67 | 33,194,661.5 | 21,838,563 |
| 投资活动现金流入小计 | 4,572,464,940.71 | 3,060,787,111.76 | 706,795,638.34 | 6,618,111,318.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,437,641.78 | 6,666,708.55 | 2,930,638.06 | 15,925,480.82 |
| 投资支付的现金 | 3,654,612,010 | 2,609,182,010 | 292,130,000 | 7,148,201,112.11 |
| 支付其他与投资活动有关的现金 | 80,052,590.84 | 80,052,590.84 | 50,097,970 | 55,087,690.1 |
| 投资活动现金流出小计 | 3,756,102,242.62 | 2,695,901,309.39 | 345,158,608.06 | 7,219,214,283.03 |
| 投资活动产生的现金流量净额 | 816,362,698.09 | 364,885,802.37 | 361,637,030.28 | -601,102,964.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 442,308,719.42 | 371,667,816.64 | 148,998,191.63 | 384,491,315.57 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 442,308,719.42 | 371,667,816.64 | 148,998,191.63 | 384,491,315.57 |
| 偿还债务支付的现金 | 495,978,132.31 | 359,479,940.68 | 198,800,262.93 | - |
| 分配股利、利润或偿付利息支付的现金 | 42,628,727.67 | 41,626,919.3 | 3,012,237.07 | 67,394,519.33 |
| 其中:子公司支付给少数股东的股利、利润 | 2,200,000 | - | 1,760,000 | 1,600,000 |
| 支付其他与筹资活动有关的现金 | 33,718,914.52 | 31,087,118.14 | 16,409,551.5 | 77,167,492.97 |
| 筹资活动现金流出小计 | 572,325,774.5 | 432,193,978.12 | 218,222,051.5 | 144,562,012.3 |
| 筹资活动产生的现金流量净额 | -130,017,055.08 | -60,526,161.48 | -69,223,859.87 | 239,929,303.27 |
| 四、汇率变动对现金及现金等价物的影响 | 4,202,486.31 | 7,445,051.98 | 8,640,195.05 | 4,362,629.64 |
| 五、现金及现金等价物净增加额 | 778,868,020.73 | 400,563,322.11 | 342,811,421.13 | -202,726,774.97 |
| 加:期初现金及现金等价物余额 | 465,942,041.76 | 465,942,041.76 | 465,942,041.76 | 668,668,816.73 |
| 期末现金及现金等价物余额 | 1,244,810,062.49 | 866,505,363.87 | 808,753,462.89 | 465,942,041.76 |
| 补充资料: | | | | |
| 净利润 | - | 133,749,908.31 | - | 158,599,726 |
| 资产减值准备 | - | 10,995,727.23 | - | 18,135,989.33 |
| 固定资产和投资性房地产折旧 | - | 5,149,391.28 | - | 10,260,843.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,149,391.28 | - | 10,260,843.25 |
| 无形资产摊销 | - | 1,150,344.25 | - | 2,293,867.39 |
| 长期待摊费用摊销 | - | 2,481,494.23 | - | 4,908,060.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 638.27 | - | -194,725.11 |
| 固定资产报废损失 | - | 3,359.78 | - | 81,631.47 |
| 公允价值变动损失 | - | -2,069,748.88 | - | -10,436,101.85 |
| 财务费用 | - | 3,434,717.52 | - | -1,666,479.14 |
| 投资损失 | - | -27,460,481.68 | - | -49,925,458.57 |
| 递延所得税 | - | -1,960,746.18 | - | -2,936,371.04 |
| 其中:递延所得税资产减少 | - | -1,892,546.8 | - | 2,740,674.45 |
| 递延所得税负债增加 | - | -68,199.38 | - | -5,677,045.49 |
| 存货的减少 | - | -14,530,986.84 | - | 2,864,078.93 |
| 经营性应收项目的减少 | - | -14,970,794.04 | - | -67,953,807.45 |
| 经营性应付项目的增加 | - | -12,485,723.25 | - | 80,682,270.95 |
| 现金的期末余额 | - | 866,505,363.87 | - | 465,942,041.76 |
| 减:现金的期初余额 | - | 465,942,041.76 | - | 668,668,816.73 |
| 现金及现金等价物的净增加额 | - | 400,563,322.11 | - | -202,726,774.97 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |