| 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 | 773,591,085.22 | 485,481,205.89 | 239,933,922.2 | 904,981,445.25 |
| 收到其他与经营活动有关的现金 | 68,887,012.01 | 54,350,462.75 | 31,568,781.84 | 85,854,183.92 |
| 经营活动现金流入小计 | 842,478,097.23 | 539,831,668.64 | 271,502,704.04 | 990,835,629.17 |
| 购买商品、接受劳务支付的现金 | 589,643,984.15 | 406,643,883.3 | 203,085,969.69 | 710,608,847.78 |
| 支付给职工以及为职工支付的现金 | 87,157,704.76 | 64,536,678.59 | 34,686,562.67 | 105,232,935.34 |
| 支付的各项税费 | 42,093,488.56 | 32,860,272.52 | 16,057,140.52 | 42,125,832.84 |
| 支付其他与经营活动有关的现金 | 65,179,420.37 | 37,829,148.98 | 18,930,629.97 | 31,053,130.25 |
| 经营活动现金流出小计 | 784,074,597.84 | 541,869,983.39 | 272,760,302.85 | 889,020,746.21 |
| 经营活动产生的现金流量净额 | 58,403,499.39 | -2,038,314.75 | -1,257,598.81 | 101,814,882.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,056,661,247.04 | 1,398,128,937.04 | 653,100,000 | 417,337,239.6 |
| 取得投资收益收到的现金 | 11,269,862.21 | 7,246,938.26 | 3,455,809.71 | 1,251,106.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 290,300 | 89,700 | - | 33,706.67 |
| 收到的其他与投资活动有关的现金 | - | - | - | 200,000 |
| 投资活动现金流入小计 | 2,068,221,409.25 | 1,405,465,575.3 | 656,555,809.71 | 418,822,053.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,795,691.41 | 2,893,023.32 | 1,255,728.05 | 7,640,087.42 |
| 投资支付的现金 | 1,722,610,000 | 1,646,700,000 | 863,700,000 | 1,134,188,298.49 |
| 投资活动现金流出小计 | 1,726,405,691.41 | 1,649,593,023.32 | 864,955,728.05 | 1,141,828,385.91 |
| 投资活动产生的现金流量净额 | 341,815,717.84 | -244,127,448.02 | -208,399,918.34 | -723,006,332.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 70,500,000 | 50,000,000 | 20,000,000 | 40,000,000 |
| 筹资活动现金流入小计 | 70,500,000 | 50,000,000 | 20,000,000 | 40,000,000 |
| 偿还债务支付的现金 | 93,850,000 | 63,850,000 | 20,050,000 | 66,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 225,186,388.92 | 147,855,379.18 | 768,551.4 | 103,959,627.17 |
| 支付其他与筹资活动有关的现金 | - | - | - | 15,156,346.52 |
| 筹资活动现金流出小计 | 319,036,388.92 | 211,705,379.18 | 20,818,551.4 | 185,215,973.69 |
| 筹资活动产生的现金流量净额 | -248,536,388.92 | -161,705,379.18 | -818,551.4 | -145,215,973.69 |
| 四、汇率变动对现金及现金等价物的影响 | 65,530.08 | 156,661.9 | 52,729.01 | 221,732 |
| 五、现金及现金等价物净增加额 | 151,748,358.39 | -407,714,480.05 | -210,423,339.54 | -766,185,691.59 |
| 加:期初现金及现金等价物余额 | 664,023,246.82 | 664,023,246.82 | 664,023,246.82 | 1,430,208,938.41 |
| 期末现金及现金等价物余额 | 815,771,605.21 | 256,308,766.77 | 453,599,907.28 | 664,023,246.82 |
| 补充资料: | | | | |
| 净利润 | - | 62,628,740.88 | - | 98,540,170.61 |
| 资产减值准备 | - | - | - | 234,795.23 |
| 固定资产和投资性房地产折旧 | - | 21,887,288.42 | - | 43,338,687.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,887,288.42 | - | 43,338,687.43 |
| 无形资产摊销 | - | 2,552,478.44 | - | 4,966,201.92 |
| 长期待摊费用摊销 | - | 148,173.36 | - | 280,790.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,460.4 | - | 18,134.25 |
| 固定资产报废损失 | - | 413.42 | - | 210,233.58 |
| 公允价值变动损失 | - | - | - | -890,977.34 |
| 财务费用 | - | 624,894.44 | - | 2,412,560.71 |
| 投资损失 | - | -9,153,658.62 | - | 2,041,317.75 |
| 递延所得税 | - | -592,051.58 | - | -315,007.35 |
| 其中:递延所得税资产减少 | - | -592,051.58 | - | -315,007.35 |
| 存货的减少 | - | 11,999,672.59 | - | -30,489,996.02 |
| 经营性应收项目的减少 | - | -130,295,504.89 | - | -324,902,143.77 |
| 经营性应付项目的增加 | - | 31,838,604.26 | - | 294,989,106.58 |
| 其他 | - | -483,593.87 | - | - |
| 现金的期末余额 | - | 256,308,766.77 | - | 664,023,246.82 |
| 减:现金的期初余额 | - | 664,023,246.82 | - | 1,430,208,938.41 |
| 现金及现金等价物的净增加额 | - | -407,714,480.05 | - | -766,185,691.59 |
| 公告日期 | 2025-10-28 | 2025-08-16 | 2025-04-26 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |