| 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 | 557,357,178.07 | 338,156,710.89 | 105,264,158.34 | 933,043,699.7 |
| 收到其他与经营活动有关的现金 | 11,382,598.29 | 10,049,383.43 | 1,083,729.36 | 18,812,851.43 |
| 经营活动现金流入小计 | 568,739,776.36 | 348,206,094.32 | 106,347,887.7 | 951,856,551.13 |
| 购买商品、接受劳务支付的现金 | 99,886,818.51 | 68,574,214.34 | 29,542,996.13 | 158,491,373.34 |
| 支付给职工以及为职工支付的现金 | 210,854,006.82 | 152,259,074.25 | 90,949,847.22 | 254,287,404.92 |
| 支付的各项税费 | 55,391,812.43 | 31,987,430.03 | 20,272,828.11 | 80,249,706.15 |
| 支付其他与经营活动有关的现金 | 47,037,433.67 | 27,301,088.43 | 16,199,482.78 | 59,282,843.31 |
| 经营活动现金流出小计 | 413,170,071.43 | 280,121,807.05 | 156,965,154.24 | 552,311,327.72 |
| 经营活动产生的现金流量净额 | 155,569,704.93 | 68,084,287.27 | -50,617,266.54 | 399,545,223.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,217,540,376.38 | 942,516,376.38 | 655,711,170.9 | 1,554,304,829.1 |
| 取得投资收益收到的现金 | 9,763,266.78 | 7,736,763.56 | 2,144,922.5 | 17,946,095.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 4,190 |
| 收到的其他与投资活动有关的现金 | 50,000,000 | 50,000,000 | 10,479,762.55 | 506,122,370.14 |
| 投资活动现金流入小计 | 1,277,303,643.16 | 1,000,253,139.94 | 668,335,855.95 | 2,078,377,484.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,084,315.36 | 2,954,734.65 | 1,330,087.17 | 8,166,679.04 |
| 投资支付的现金 | 1,193,000,000 | 998,000,000 | 660,000,000 | 1,631,681,061.2 |
| 支付其他与投资活动有关的现金 | 123,000,000 | 123,000,000 | 20,000,000 | 680,000,000 |
| 投资活动现金流出小计 | 1,319,084,315.36 | 1,123,954,734.65 | 681,330,087.17 | 2,319,847,740.24 |
| 投资活动产生的现金流量净额 | -41,780,672.2 | -123,701,594.71 | -12,994,231.22 | -241,470,255.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | 27,322,625 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | 1,000,000 |
| 筹资活动现金流入小计 | 0 | 0 | 0 | 27,322,625 |
| 分配股利、利润或偿付利息支付的现金 | 211,176,912.57 | 91,952,601.57 | - | 296,412,263.36 |
| 其中:子公司支付给少数股东的股利、利润 | 2,534,368.32 | 2,534,368.32 | - | 696,485.86 |
| 支付其他与筹资活动有关的现金 | 10,604,713.07 | 6,380,965.51 | 3,251,550.93 | 16,011,757.51 |
| 筹资活动现金流出小计 | 221,781,625.64 | 98,333,567.08 | 3,251,550.93 | 312,424,020.87 |
| 筹资活动产生的现金流量净额 | -221,781,625.64 | -98,333,567.08 | -3,251,550.93 | -285,101,395.87 |
| 四、汇率变动对现金及现金等价物的影响 | 18,956.56 | -23,578.41 | -14,866.15 | -25,778.31 |
| 五、现金及现金等价物净增加额 | -107,973,636.35 | -153,974,452.93 | -66,877,914.84 | -127,052,206.09 |
| 加:期初现金及现金等价物余额 | 728,509,968.88 | 728,509,968.88 | 728,509,968.88 | 855,562,174.97 |
| 期末现金及现金等价物余额 | 620,536,332.53 | 574,535,515.95 | 661,632,054.04 | 728,509,968.88 |
| 补充资料: | | | | |
| 净利润 | - | 131,665,672.45 | - | 271,453,230 |
| 资产减值准备 | - | -79,462.94 | - | -100,529.98 |
| 固定资产和投资性房地产折旧 | - | 4,390,886.61 | - | 9,304,289.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,390,886.61 | - | 9,304,289.37 |
| 无形资产摊销 | - | 318,895.84 | - | 609,541.68 |
| 长期待摊费用摊销 | - | 2,572,991.89 | - | 7,641,645.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -450,514.77 | - | - |
| 固定资产报废损失 | - | 57,459.41 | - | 104,034.3 |
| 公允价值变动损失 | - | -7,125,012.12 | - | -10,467,163.71 |
| 财务费用 | - | -8,161,061.55 | - | -19,923,831.93 |
| 投资损失 | - | -5,095,789.23 | - | -8,854,937.67 |
| 递延所得税 | - | -981,095.35 | - | -772,869.89 |
| 其中:递延所得税资产减少 | - | -859,496.52 | - | -953,441.76 |
| 递延所得税负债增加 | - | -121,598.83 | - | 180,571.87 |
| 存货的减少 | - | -211,473.84 | - | 1,793,309.98 |
| 经营性应收项目的减少 | - | 500,130.95 | - | -2,569,833.75 |
| 经营性应付项目的增加 | - | -55,725,194.69 | - | 132,990,816.9 |
| 现金的期末余额 | - | 574,535,515.95 | - | 728,509,968.88 |
| 减:现金的期初余额 | - | 728,509,968.88 | - | 855,562,174.97 |
| 现金及现金等价物的净增加额 | - | -153,974,452.93 | - | -127,052,206.09 |
| 公告日期 | 2025-10-23 | 2025-08-12 | 2025-04-30 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |