| 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 | 792,601,045.79 | 523,001,571.89 | 255,356,516.31 | 1,439,992,405.75 |
| 收到的税费返还 | 5,925,427.88 | 2,854,160.76 | 1,388,983.52 | 20,830,325.14 |
| 收到其他与经营活动有关的现金 | 147,173,034.97 | 57,692,404.73 | 35,970,689.95 | 74,662,600.27 |
| 经营活动现金流入小计 | 945,699,508.64 | 583,548,137.38 | 292,716,189.78 | 1,535,485,331.16 |
| 购买商品、接受劳务支付的现金 | 507,250,686.98 | 270,852,841.72 | 147,530,490.03 | 527,114,896.51 |
| 支付给职工以及为职工支付的现金 | 205,108,866.22 | 131,091,644.37 | 67,096,986.87 | 211,621,299.6 |
| 支付的各项税费 | 112,890,470.58 | 87,443,191.05 | 65,052,768.83 | 109,240,531.17 |
| 支付其他与经营活动有关的现金 | 132,045,407.63 | 57,761,917.3 | 34,188,062.15 | 168,647,475.39 |
| 经营活动现金流出小计 | 957,295,431.41 | 547,149,594.44 | 313,868,307.88 | 1,016,624,202.67 |
| 经营活动产生的现金流量净额 | -11,595,922.77 | 36,398,542.94 | -21,152,118.1 | 518,861,128.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 361,935 |
| 取得投资收益收到的现金 | 6,003,424.36 | 3,964,779.17 | 1,536,860.7 | 6,106,480.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 881 | - | - | 285,884.44 |
| 收到的其他与投资活动有关的现金 | 1,772,051,202.74 | 1,193,051,202.74 | 435,051,202.74 | 1,466,180,000 |
| 投资活动现金流入小计 | 1,778,055,508.1 | 1,197,015,981.91 | 436,588,063.44 | 1,472,934,299.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 191,760,313.06 | 121,251,043.17 | 66,352,985.06 | 317,827,573.56 |
| 支付其他与投资活动有关的现金 | 2,010,000,000 | 1,156,000,000 | 553,000,000 | 1,516,031,202.74 |
| 投资活动现金流出小计 | 2,201,760,313.06 | 1,277,251,043.17 | 619,352,985.06 | 1,833,858,776.3 |
| 投资活动产生的现金流量净额 | -423,704,804.96 | -80,235,061.26 | -182,764,921.62 | -360,924,476.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 296,800,000 | 99,000,000 | 39,000,000 | 150,520,000 |
| 收到其他与筹资活动有关的现金 | 77,944,298.47 | 38,967,335.47 | 6,036,035.47 | 67,902,993.44 |
| 筹资活动现金流入小计 | 374,744,298.47 | 137,967,335.47 | 45,036,035.47 | 218,422,993.44 |
| 偿还债务支付的现金 | 174,019,734.85 | 100,019,734.85 | 39,763,137.5 | 96,339,414.17 |
| 分配股利、利润或偿付利息支付的现金 | 98,952,523.77 | 92,277,047.13 | 23,444,399.44 | 20,796,115.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 22,500,000 | - |
| 支付其他与筹资活动有关的现金 | 22,897,263.74 | 20,283,180.84 | 4,985,925.03 | 32,201,856.29 |
| 筹资活动现金流出小计 | 295,869,522.36 | 212,579,962.82 | 68,193,461.97 | 149,337,385.71 |
| 筹资活动产生的现金流量净额 | 78,874,776.11 | -74,612,627.35 | -23,157,426.5 | 69,085,607.73 |
| 四、汇率变动对现金及现金等价物的影响 | 1,819,055.13 | 2,128,785.52 | 678,975.87 | -626,387.41 |
| 五、现金及现金等价物净增加额 | -354,606,896.49 | -116,320,360.15 | -226,395,490.35 | 226,395,872.17 |
| 加:期初现金及现金等价物余额 | 461,686,461.84 | 461,686,461.84 | 461,688,034.82 | 235,292,162.65 |
| 期末现金及现金等价物余额 | 107,079,565.35 | 345,366,101.69 | 235,292,544.47 | 461,688,034.82 |
| 补充资料: | | | | |
| 净利润 | - | 158,503,932.7 | - | 282,367,990.66 |
| 资产减值准备 | - | -866,399.41 | - | -3,532,401.39 |
| 固定资产和投资性房地产折旧 | - | 10,346,563.72 | - | 10,764,439.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,346,563.72 | - | 10,764,439.89 |
| 无形资产摊销 | - | 72,725,676.08 | - | 108,866,493.49 |
| 长期待摊费用摊销 | - | 2,119,479.47 | - | 3,099,664.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,208.3 | - | -2,219,221.89 |
| 固定资产报废损失 | - | 435,626.32 | - | 1,914,921.17 |
| 公允价值变动损失 | - | -17,880.36 | - | -41,709.73 |
| 财务费用 | - | 4,145,307.47 | - | 10,212,097.22 |
| 投资损失 | - | -2,997,925.51 | - | -6,497,156.05 |
| 递延所得税 | - | -2,776,905.23 | - | -15,645,248.09 |
| 其中:递延所得税资产减少 | - | -3,358,604.31 | - | -11,538,654.42 |
| 递延所得税负债增加 | - | 581,699.08 | - | -4,106,593.67 |
| 存货的减少 | - | -53,606,601.9 | - | -57,768,493.35 |
| 经营性应收项目的减少 | - | -176,771,324.91 | - | -153,423,226.24 |
| 经营性应付项目的增加 | - | -7,495,764.17 | - | 221,520,366.74 |
| 现金的期末余额 | - | 345,366,101.69 | - | 461,688,034.82 |
| 减:现金的期初余额 | - | 461,686,461.84 | - | 235,292,162.65 |
| 现金及现金等价物的净增加额 | - | -116,320,360.15 | - | 226,395,872.17 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |