| 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 | 654,409,879.82 | 418,392,955.29 | 199,574,569.01 | 948,381,772.63 |
| 收到的税费返还 | 571,433.85 | 288,931.85 | 255,920.42 | 471,557.54 |
| 收到其他与经营活动有关的现金 | 105,320,260 | 88,455,149.65 | 50,831,985.04 | 275,473,150.21 |
| 经营活动现金流入小计 | 760,301,573.67 | 507,137,036.79 | 250,662,474.47 | 1,224,326,480.38 |
| 购买商品、接受劳务支付的现金 | 278,451,808.07 | 197,353,424.53 | 84,956,609.18 | 405,685,243.46 |
| 支付给职工以及为职工支付的现金 | 129,195,876.12 | 91,375,677.84 | 53,464,923.12 | 171,245,591.58 |
| 支付的各项税费 | 76,106,465.99 | 47,642,316.37 | 21,121,563.8 | 108,624,456.67 |
| 支付其他与经营活动有关的现金 | 136,140,276.54 | 118,568,880.5 | 69,167,430.58 | 254,451,919.93 |
| 经营活动现金流出小计 | 619,894,426.72 | 454,940,299.24 | 228,710,526.68 | 940,007,211.64 |
| 经营活动产生的现金流量净额 | 140,407,146.95 | 52,196,737.55 | 21,951,947.79 | 284,319,268.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 701,628,349.7 | 456,157,916.74 | 217,896,700.42 | 871,792,938.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,390,332.42 | 1,101,504.88 | 129,855.02 | 1,109,007.59 |
| 投资活动现金流入小计 | 703,018,682.12 | 457,259,421.62 | 218,026,555.44 | 872,901,946.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,184,510.02 | 99,890,873.64 | 72,389,178.43 | 264,720,787.97 |
| 投资支付的现金 | 764,770,000 | 502,590,000 | 231,090,000 | 900,833,767.95 |
| 投资活动现金流出小计 | 920,954,510.02 | 602,480,873.64 | 303,479,178.43 | 1,165,554,555.92 |
| 投资活动产生的现金流量净额 | -217,935,827.9 | -145,221,452.02 | -85,452,622.99 | -292,652,609.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 68,353.51 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 68,353.51 |
| 取得借款收到的现金 | 455,192,694.25 | 422,833,760.66 | 256,315,568.63 | 356,909,878.53 |
| 收到其他与筹资活动有关的现金 | 36,381,288.77 | 19,133,677.58 | 19,133,677.58 | 13,257,400 |
| 筹资活动现金流入小计 | 491,573,983.02 | 441,967,438.24 | 275,449,246.21 | 370,235,632.04 |
| 偿还债务支付的现金 | 319,802,649.48 | 264,849,752.92 | 135,737,319.02 | 285,193,474.21 |
| 分配股利、利润或偿付利息支付的现金 | 82,609,052.09 | 74,348,478.29 | 7,773,382.44 | 111,721,451.27 |
| 其中:子公司支付给少数股东的股利、利润 | 1,358,034.61 | - | - | 1,989,364.46 |
| 支付其他与筹资活动有关的现金 | 23,895,838.88 | 11,705,961.04 | 2,761,512.34 | 29,407,764.49 |
| 筹资活动现金流出平衡项目 | 0 | 0.01 | 0 | 0 |
| 筹资活动现金流出小计 | 426,307,540.45 | 350,904,192.26 | 146,272,213.8 | 426,322,689.97 |
| 筹资活动产生的现金流量净额 | 65,266,442.57 | 91,063,245.98 | 129,177,032.41 | -56,087,057.93 |
| 四、汇率变动对现金及现金等价物的影响 | -90,898.57 | -80,621.29 | -39,744.45 | -252,405.13 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -12,353,136.95 | -2,042,089.77 | 65,636,612.76 | -64,672,803.78 |
| 加:期初现金及现金等价物余额 | 81,760,219.22 | 81,760,219.22 | 81,760,219.22 | 146,433,023 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0.01 | 0 |
| 期末现金及现金等价物余额 | 69,407,082.27 | 79,718,129.45 | 147,396,831.99 | 81,760,219.22 |
| 补充资料: | | | | |
| 净利润 | - | 37,364,900.05 | - | 155,507,895.19 |
| 资产减值准备 | - | -2,039,152.47 | - | 3,599,790.92 |
| 固定资产和投资性房地产折旧 | - | 32,978,335.84 | - | 63,243,713.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,978,335.84 | - | 63,243,713.18 |
| 无形资产摊销 | - | 61,222,794.89 | - | 121,789,227.77 |
| 长期待摊费用摊销 | - | 1,793,786.47 | - | 2,673,258.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 401,249.37 | - | 64,210.21 |
| 固定资产报废损失 | - | 241,329.67 | - | 1,188,008.05 |
| 财务费用 | - | 20,920,167.67 | - | 41,518,354.12 |
| 投资损失 | - | 586,545.06 | - | 1,294,896.93 |
| 递延所得税 | - | -2,206,637.53 | - | -6,567,997.73 |
| 其中:递延所得税资产减少 | - | -4,574,789.86 | - | -7,377,053.7 |
| 递延所得税负债增加 | - | 2,368,152.33 | - | 809,055.97 |
| 存货的减少 | - | -9,453,474.41 | - | 8,533,041.32 |
| 经营性应收项目的减少 | - | -25,807,734.53 | - | -94,358,652.27 |
| 经营性应付项目的增加 | - | -70,281,069.78 | - | -37,155,259.62 |
| 其他 | - | -246,799.46 | - | 228,570.08 |
| 现金的期末余额 | - | 79,718,129.45 | - | 81,760,219.22 |
| 减:现金的期初余额 | - | 81,760,219.22 | - | 146,433,023 |
| 现金及现金等价物的净增加额 | - | -2,042,089.77 | - | -64,672,803.78 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |