| 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 | 601,892,460.45 | 425,029,480.43 | 178,848,191.73 | 736,274,532.88 |
| 收到的税费返还 | 27,476,858.72 | 19,423,560.62 | 12,355,256.77 | 24,228,177.86 |
| 收到其他与经营活动有关的现金 | 16,274,616.11 | 13,603,563.37 | 5,495,071.33 | 20,705,744.94 |
| 经营活动现金流入小计 | 645,643,935.28 | 458,056,604.42 | 196,698,519.83 | 781,208,455.68 |
| 购买商品、接受劳务支付的现金 | 254,418,156.6 | 141,619,762.63 | 60,530,721.66 | 566,707,496.91 |
| 支付给职工以及为职工支付的现金 | 166,223,871.01 | 106,939,676.76 | 49,868,229.4 | 214,776,635.21 |
| 支付的各项税费 | 34,575,518.14 | 24,161,933.24 | 14,973,914.49 | 66,666,708.8 |
| 支付其他与经营活动有关的现金 | 54,061,806.8 | 37,079,992.23 | 21,252,262.03 | 76,476,761.34 |
| 经营活动现金流出小计 | 509,279,352.55 | 309,801,364.86 | 146,625,127.58 | 924,627,602.26 |
| 经营活动产生的现金流量净额 | 136,364,582.73 | 148,255,239.56 | 50,073,392.25 | -143,419,146.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,324,653,356.62 | 1,332,222,281.92 | 439,370,102.08 | 2,881,811,199.38 |
| 取得投资收益收到的现金 | 19,913,002.93 | 13,668,752.55 | 4,561,524.77 | 28,455,990.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 0 | 140,255 |
| 投资活动现金流入小计 | 2,344,566,359.55 | 1,345,891,034.47 | 443,931,626.85 | 2,910,407,445.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,691,948.17 | 4,744,429.81 | 3,106,797.61 | 2,256,997.79 |
| 投资支付的现金 | 2,239,321,650.98 | 1,215,593,095.04 | 333,294,719.64 | 2,590,586,416.66 |
| 支付其他与投资活动有关的现金 | 0 | 0 | - | - |
| 投资活动现金流出小计 | 2,245,013,599.15 | 1,220,337,524.85 | 336,401,517.25 | 2,592,843,414.45 |
| 投资活动产生的现金流量净额 | 99,552,760.4 | 125,553,509.62 | 107,530,109.6 | 317,564,030.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 133,046,218.42 | 128,246,218.42 | 101,975,092.92 | 235,677,406.22 |
| 收到其他与筹资活动有关的现金 | 1,372,188.04 | 1,372,188.04 | 1,100,416 | - |
| 筹资活动现金流入小计 | 134,418,406.46 | 129,618,406.46 | 103,075,508.92 | 235,677,406.22 |
| 偿还债务支付的现金 | 175,176,805.2 | 149,295,757.72 | 139,580,586.78 | 146,858,849 |
| 分配股利、利润或偿付利息支付的现金 | 12,554,711.01 | 11,947,435.92 | 405,164.03 | 57,185,805.21 |
| 支付其他与筹资活动有关的现金 | 113,952,275.13 | 108,378,108.11 | 103,403,987.08 | 71,999,397.12 |
| 筹资活动现金流出小计 | 301,683,791.34 | 269,621,301.75 | 243,389,737.89 | 276,044,051.33 |
| 筹资活动产生的现金流量净额 | -167,265,384.88 | -140,002,895.29 | -140,314,228.97 | -40,366,645.11 |
| 四、汇率变动对现金及现金等价物的影响 | -421,800.29 | 85,259.5 | 143,230 | 574,312.74 |
| 五、现金及现金等价物净增加额 | 68,230,157.96 | 133,891,113.39 | 17,432,502.88 | 134,352,551.62 |
| 加:期初现金及现金等价物余额 | 333,199,545.74 | 333,199,545.74 | 333,199,545.74 | 198,846,994.12 |
| 期末现金及现金等价物余额 | 401,429,703.7 | 467,090,659.13 | 350,632,048.62 | 333,199,545.74 |
| 补充资料: | | | | |
| 净利润 | - | 8,083,419.65 | - | 19,347,130.54 |
| 资产减值准备 | - | -1,342,354.98 | - | 30,588,775.76 |
| 固定资产和投资性房地产折旧 | - | 2,712,910.24 | - | 4,527,032.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,712,910.24 | - | 4,527,032.17 |
| 无形资产摊销 | - | 161,614.66 | - | 313,696.21 |
| 长期待摊费用摊销 | - | 786,390.61 | - | 2,294,956.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -378,357.4 |
| 固定资产报废损失 | - | 20,065.38 | - | -27,943.87 |
| 公允价值变动损失 | - | 798,980.71 | - | -1,316,458.64 |
| 财务费用 | - | 152,617.46 | - | 4,345,198.8 |
| 投资损失 | - | -16,410,228.88 | - | -39,020,561.15 |
| 递延所得税 | - | -2,744,246.89 | - | -15,339,731.83 |
| 其中:递延所得税资产减少 | - | -2,744,246.89 | - | -15,339,731.83 |
| 存货的减少 | - | 21,346,988.18 | - | -11,136,374.88 |
| 经营性应收项目的减少 | - | 134,451,324.04 | - | 58,562,284.2 |
| 经营性应付项目的增加 | - | -4,275,154.47 | - | -235,478,387.36 |
| 其他 | - | -1,915,882.15 | - | 13,516,678.69 |
| 现金的期末余额 | - | 467,090,659.13 | - | 333,199,545.74 |
| 减:现金的期初余额 | - | 333,199,545.74 | - | 198,846,994.12 |
| 现金及现金等价物的净增加额 | - | 133,891,113.39 | - | 134,352,551.62 |
| 公告日期 | 2025-10-27 | 2025-08-15 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |