| 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 | 766,862,267.01 | 490,118,871.4 | 283,029,134.78 | 789,371,745.34 |
| 收到的税费返还 | 38,892,500.97 | 14,888,500.7 | 3,471,280.1 | 29,038,983.6 |
| 收到其他与经营活动有关的现金 | 9,497,148.55 | 6,206,404.89 | 5,565,338.5 | 19,828,875.4 |
| 经营活动现金流入小计 | 815,251,916.53 | 511,213,776.99 | 292,065,753.38 | 838,239,604.34 |
| 购买商品、接受劳务支付的现金 | 601,998,066.68 | 374,126,824.13 | 218,809,704.8 | 442,316,143.15 |
| 支付给职工以及为职工支付的现金 | 172,200,704.42 | 114,664,587.7 | 57,194,173.95 | 179,262,751.89 |
| 支付的各项税费 | 42,246,031.02 | 11,342,647.03 | 7,565,243.42 | 40,396,259.64 |
| 支付其他与经营活动有关的现金 | 54,191,945.84 | 25,691,715.36 | 18,310,717.93 | 66,319,471.69 |
| 经营活动现金流出小计 | 870,636,747.96 | 525,825,774.22 | 301,879,840.1 | 728,294,626.37 |
| 经营活动产生的现金流量净额 | -55,384,831.43 | -14,611,997.23 | -9,814,086.72 | 109,944,977.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,541,875,739.04 | 934,443,883.2 | 34,000,000 | 2,119,242,474.24 |
| 取得投资收益收到的现金 | 19,867,972.73 | 12,742,289.83 | 415,660.44 | 16,738,213.97 |
| 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 | 0 | - | 2,763,706.51 |
| 处置子公司及其他营业单位收到的现金净额 | 303,876,598.99 | 303,876,598.99 | - | 0 |
| 收到的其他与投资活动有关的现金 | 3,678,164.24 | 3,678,164.24 | 59,728.95 | 0 |
| 投资活动现金流入小计 | 1,869,298,475 | 1,254,740,936.26 | 34,475,389.39 | 2,138,744,394.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,844,898.72 | 49,707,403.48 | 22,780,096.01 | 121,894,889.72 |
| 投资支付的现金 | 1,746,484,359.75 | 1,175,484,359.75 | 48,500,000 | 2,285,445,232.86 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | - | 123,050,455.56 |
| 支付其他与投资活动有关的现金 | 0 | 0 | - | 0 |
| 投资活动现金流出小计 | 1,856,329,258.47 | 1,225,191,763.23 | 71,280,096.01 | 2,530,390,578.14 |
| 投资活动产生的现金流量净额 | 12,969,216.53 | 29,549,173.03 | -36,804,706.62 | -391,646,183.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 40,834,851.95 | 33,938,294 | - | 2,691,648 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,896,557.95 | 0 | - | 2,691,648 |
| 取得借款收到的现金 | 41,440,669.16 | 0 | - | 0 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | - | 0 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 82,275,521.11 | 33,938,294 | - | 2,691,648 |
| 偿还债务支付的现金 | 3,665,268.23 | 3,665,268.23 | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 55,690,960.74 | 55,690,960.74 | 4,700,000 | 51,253,255.21 |
| 其中:子公司支付给少数股东的股利、利润 | 4,700,000 | 4,700,000 | 4,700,000 | 0 |
| 支付其他与筹资活动有关的现金 | 15,059,439.46 | 9,164,880.89 | - | 65,162,829.42 |
| 筹资活动现金流出小计 | 74,415,668.43 | 68,521,109.86 | 4,700,000 | 116,416,084.63 |
| 筹资活动产生的现金流量净额 | 7,859,852.68 | -34,582,815.86 | -4,700,000 | -113,724,436.63 |
| 四、汇率变动对现金及现金等价物的影响 | -3,932,120.59 | -830,912.18 | 353,791.42 | 5,733,881.86 |
| 五、现金及现金等价物净增加额 | -38,487,882.81 | -20,476,552.24 | -50,965,001.92 | -389,691,760.22 |
| 加:期初现金及现金等价物余额 | 331,911,232.16 | 331,911,232.16 | 331,911,232.16 | 721,602,992.38 |
| 期末现金及现金等价物余额 | 293,423,349.35 | 311,434,679.92 | 280,946,230.24 | 331,911,232.16 |
| 补充资料: | | | | |
| 净利润 | - | 199,118,360.38 | - | 115,388,203.77 |
| 资产减值准备 | - | 8,764,770.47 | - | 17,151,270.35 |
| 固定资产和投资性房地产折旧 | - | 25,676,002.02 | - | 48,214,359.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,676,002.02 | - | 48,214,359.06 |
| 无形资产摊销 | - | 2,189,174.75 | - | 4,489,240.14 |
| 长期待摊费用摊销 | - | 2,097,562.31 | - | 2,343,495.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 10,928.32 | - | -326,924.8 |
| 固定资产报废损失 | - | 11,288.16 | - | 5,653,142.59 |
| 公允价值变动损失 | - | -785,443.01 | - | -1,199,818.26 |
| 财务费用 | - | 5,650.04 | - | -3,186,862.85 |
| 投资损失 | - | -208,435,991.29 | - | -22,285,388.56 |
| 递延所得税 | - | -751,005.46 | - | -6,613,222.06 |
| 其中:递延所得税资产减少 | - | 436,495.76 | - | -5,460,882 |
| 递延所得税负债增加 | - | -1,187,501.22 | - | -1,152,340.06 |
| 存货的减少 | - | -19,181,676.32 | - | -14,374,332.77 |
| 经营性应收项目的减少 | - | -81,645,318.05 | - | -133,728,262.27 |
| 经营性应付项目的增加 | - | 48,459,427.72 | - | 83,346,046.14 |
| 其他 | - | 3,388,844.83 | - | 2,317,059.07 |
| 融资租入固定资产 | - | - | - | 74,227,126.97 |
| 现金的期末余额 | - | 311,434,679.92 | - | 331,911,232.16 |
| 减:现金的期初余额 | - | 331,911,232.16 | - | 721,602,992.38 |
| 现金及现金等价物的净增加额 | - | -20,476,552.24 | - | -389,691,760.22 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-22 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |