| 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 | 601,495,545.41 | 302,991,554.42 | 180,778,678.69 | 1,097,122,000.79 |
| 收到的税费返还 | 8,253,707.13 | 8,253,647.73 | - | 11,277,655.8 |
| 收到其他与经营活动有关的现金 | 49,089,427.76 | 43,839,560.09 | 14,790,528.66 | 243,548,802.57 |
| 经营活动现金流入小计 | 658,838,680.3 | 355,084,762.24 | 195,569,207.35 | 1,351,948,459.16 |
| 购买商品、接受劳务支付的现金 | 322,309,259.41 | 197,849,509.21 | 115,305,155.24 | 590,973,887.36 |
| 支付给职工以及为职工支付的现金 | 137,223,411.01 | 98,963,163.93 | 61,443,597.19 | 207,717,616.04 |
| 支付的各项税费 | 33,981,300.75 | 19,510,120.92 | 13,588,044.85 | 69,393,300.21 |
| 支付其他与经营活动有关的现金 | 70,650,745.13 | 56,805,249.49 | 29,549,953.03 | 115,133,439.47 |
| 经营活动现金流出小计 | 564,164,716.3 | 373,128,043.55 | 219,886,750.31 | 983,218,243.08 |
| 经营活动产生的现金流量净额 | 94,673,964 | -18,043,281.31 | -24,317,542.96 | 368,730,216.08 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 34,308,621.22 | 21,779,069.25 | 731,779.33 | 9,262,063.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 192,867.55 |
| 收到的其他与投资活动有关的现金 | 2,087,965,972.22 | 1,328,465,972.22 | 673,465,979.2 | 1,361,490,000 |
| 投资活动现金流入小计 | 2,122,274,593.44 | 1,350,245,041.47 | 674,197,758.53 | 1,370,944,930.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 265,241,537.45 | 191,336,057.96 | 182,658,519.61 | 387,732,544.17 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 36,607,426.99 |
| 支付其他与投资活动有关的现金 | 2,137,500,000 | 892,000,000 | 392,000,000 | 1,621,490,000 |
| 投资活动现金流出小计 | 2,402,741,537.45 | 1,083,336,057.96 | 574,658,519.61 | 2,045,829,971.16 |
| 投资活动产生的现金流量净额 | -280,466,944.01 | 266,908,983.51 | 99,539,238.92 | -674,885,040.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 50,000,000 | - | 178,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 618,617,361.11 |
| 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 | 50,000,000 | 50,000,000 | - | 796,617,361.11 |
| 偿还债务支付的现金 | 50,000,000 | 50,000,000 | - | 279,579,859 |
| 分配股利、利润或偿付利息支付的现金 | 6,231,275.87 | 4,451,182.56 | - | 7,792,827.48 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 3,612,085.32 |
| 支付其他与筹资活动有关的现金 | 997,243.79 | 997,243.79 | 84,236.83 | 181,603,353.85 |
| 筹资活动现金流出小计 | 57,228,519.66 | 55,448,426.35 | 84,236.83 | 468,976,040.33 |
| 筹资活动产生的现金流量净额 | -7,228,519.66 | -5,448,426.35 | -84,236.83 | 327,641,320.78 |
| 五、现金及现金等价物净增加额 | -193,021,499.67 | 243,417,275.85 | 75,137,459.13 | 21,486,496.49 |
| 加:期初现金及现金等价物余额 | 870,681,581.33 | 870,681,581.33 | 917,249,959.46 | 849,195,084.84 |
| 期末现金及现金等价物余额 | 677,660,081.66 | 1,114,098,857.18 | 992,387,418.59 | 870,681,581.33 |
| 补充资料: | | | | |
| 净利润 | - | 16,383,014.27 | - | 20,624,112.84 |
| 资产减值准备 | - | 813,547.34 | - | 7,520,896.68 |
| 固定资产和投资性房地产折旧 | - | 42,502,339.66 | - | 42,658,195.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,502,339.66 | - | 42,658,195.85 |
| 无形资产摊销 | - | 12,439,610.94 | - | 45,337,089.36 |
| 长期待摊费用摊销 | - | 586,351.93 | - | 404,939.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -509,404.49 |
| 固定资产报废损失 | - | 53,895.82 | - | 42,085.16 |
| 公允价值变动损失 | - | -3,092,512.65 | - | -2,978,161.25 |
| 财务费用 | - | -8,169,344.72 | - | -21,399,441.88 |
| 投资损失 | - | 1,655,526.66 | - | -5,018,804.62 |
| 递延所得税 | - | 8,261,509.87 | - | -32,682,838.42 |
| 其中:递延所得税资产减少 | - | 8,033,503.71 | - | -32,302,870.3 |
| 递延所得税负债增加 | - | 228,006.16 | - | -379,968.12 |
| 存货的减少 | - | -5,021,304.85 | - | -13,313,749.39 |
| 经营性应收项目的减少 | - | 41,406,394.32 | - | 453,194,370.49 |
| 经营性应付项目的增加 | - | -128,666,019.1 | - | -139,909,946.75 |
| 现金的期末余额 | - | 1,114,098,857.18 | - | 870,681,581.33 |
| 减:现金的期初余额 | - | 870,681,581.33 | - | 849,195,084.84 |
| 现金及现金等价物的净增加额 | - | 243,417,275.85 | - | 21,486,496.49 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |