| 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 | 759,243,868.1 | 524,765,318.89 | 251,597,830.54 | 1,042,800,137.98 |
| 收到其他与经营活动有关的现金 | 152,188,070.92 | 92,956,346.44 | 39,799,513.65 | 256,671,326.81 |
| 经营活动现金流入小计 | 911,431,939.02 | 617,721,665.33 | 291,397,344.19 | 1,299,471,464.79 |
| 购买商品、接受劳务支付的现金 | 124,026,004.11 | 78,114,357.6 | 39,685,404.38 | 143,791,544.92 |
| 支付给职工以及为职工支付的现金 | 99,682,546.87 | 71,022,652.69 | 41,155,602.92 | 151,526,337.24 |
| 支付的各项税费 | 101,950,736.39 | 62,411,885.99 | 23,209,429.15 | 97,667,177.58 |
| 支付其他与经营活动有关的现金 | 128,568,586.29 | 88,542,497.53 | 43,754,701.49 | 178,175,068.91 |
| 经营活动现金流出小计 | 454,227,873.66 | 300,091,393.81 | 147,805,137.94 | 571,160,128.65 |
| 经营活动产生的现金流量净额 | 457,204,065.36 | 317,630,271.52 | 143,592,206.25 | 728,311,336.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 491,000,000 | 326,000,000 | 190,000,000 | 1,087,250,000 |
| 取得投资收益收到的现金 | 861,819.8 | 625,488.95 | 451,070.41 | 2,675,506.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 230,000 |
| 投资活动现金流入小计 | 491,861,819.8 | 326,625,488.95 | 190,451,070.41 | 1,090,155,506.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,019,678.62 | 32,496,708.32 | 26,543,120.93 | 77,799,907.97 |
| 投资支付的现金 | 416,000,000 | 236,000,000 | 125,000,000 | 1,037,000,000 |
| 支付其他与投资活动有关的现金 | 39,977.2 | 39,977.2 | 39,977.2 | - |
| 投资活动现金流出小计 | 453,059,655.82 | 268,536,685.52 | 151,583,098.13 | 1,114,799,907.97 |
| 投资活动产生的现金流量净额 | 38,802,163.98 | 58,088,803.43 | 38,867,972.28 | -24,644,401.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 46,000,000 | 46,000,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 46,000,000 | 46,000,000 | - | - |
| 偿还债务支付的现金 | 46,001,650.88 | 46,001,650.88 | 1,650.88 | 1,813,600 |
| 分配股利、利润或偿付利息支付的现金 | 155,925,000 | 103,950,000 | - | 103,950,000 |
| 支付其他与筹资活动有关的现金 | 423,786,905.61 | 273,815,121.93 | 132,044,543.87 | 521,667,482.14 |
| 筹资活动现金流出小计 | 625,713,556.49 | 423,766,772.81 | 132,046,194.75 | 627,431,082.14 |
| 筹资活动产生的现金流量净额 | -579,713,556.49 | -377,766,772.81 | -132,046,194.75 | -627,431,082.14 |
| 五、现金及现金等价物净增加额 | -83,707,327.15 | -2,047,697.86 | 50,413,983.78 | 76,235,852.74 |
| 加:期初现金及现金等价物余额 | 237,845,275.45 | 237,845,275.45 | 237,845,275.45 | 161,609,422.71 |
| 期末现金及现金等价物余额 | 154,137,948.3 | 235,797,577.59 | 288,259,259.23 | 237,845,275.45 |
| 补充资料: | | | | |
| 净利润 | - | 68,745,540.63 | - | -3,655,244.22 |
| 资产减值准备 | - | - | - | 69,106,908.87 |
| 固定资产和投资性房地产折旧 | - | 527,930.9 | - | 1,100,851.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 527,930.9 | - | 1,100,851.31 |
| 无形资产摊销 | - | 559,891.06 | - | 1,531,498.32 |
| 长期待摊费用摊销 | - | 43,937,676.78 | - | 95,227,140.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,132,570.85 | - | -6,362,224.51 |
| 固定资产报废损失 | - | - | - | 23,598.27 |
| 公允价值变动损失 | - | -60,000,365.1 | - | -60,291,852.02 |
| 财务费用 | - | 85,714,509.17 | - | 186,758,960 |
| 投资损失 | - | -577,408.54 | - | -13,239,582.79 |
| 递延所得税 | - | -3,562,385.1 | - | -33,023,157.84 |
| 其中:递延所得税资产减少 | - | 8,347,037.63 | - | -9,498,403.46 |
| 递延所得税负债增加 | - | -11,909,422.73 | - | -23,524,754.38 |
| 经营性应收项目的减少 | - | -40,011,257.72 | - | -20,954,216.75 |
| 经营性应付项目的增加 | - | -2,650,881.41 | - | 48,543,885.86 |
| 其他 | - | 295,718.79 | - | -4,664,195.46 |
| 现金的期末余额 | - | 235,797,577.59 | - | 237,845,275.45 |
| 减:现金的期初余额 | - | 237,845,275.45 | - | 161,609,422.71 |
| 现金及现金等价物的净增加额 | - | -2,047,697.86 | - | 76,235,852.74 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |