| 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 | 661,373,167.23 | 393,955,911.35 | 225,985,522.89 | 659,539,500.94 |
| 收到的税费返还 | 29,159,740.94 | 22,562,811.32 | 12,053,826.97 | 34,692,439.82 |
| 收到其他与经营活动有关的现金 | 38,994,996.89 | 29,244,553.77 | 13,607,809.12 | 56,386,739.7 |
| 经营活动现金流入小计 | 729,527,905.06 | 445,763,276.44 | 251,647,158.98 | 750,618,680.46 |
| 购买商品、接受劳务支付的现金 | 13,770,471.19 | 7,073,910.3 | 3,004,629.3 | 23,527,532.78 |
| 支付给职工以及为职工支付的现金 | 375,521,156.67 | 265,306,312.74 | 159,633,019.41 | 474,023,841.42 |
| 支付的各项税费 | 69,192,890.84 | 59,987,797.29 | 21,896,245.88 | 74,998,178.88 |
| 支付其他与经营活动有关的现金 | 120,623,457.44 | 67,207,770.02 | 32,833,726.41 | 167,181,478.34 |
| 经营活动现金流出小计 | 579,107,976.14 | 399,575,790.35 | 217,367,621 | 739,731,031.42 |
| 经营活动产生的现金流量净额 | 150,419,928.92 | 46,187,486.09 | 34,279,537.98 | 10,887,649.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,911,717,047 | 1,392,722,421.2 | 590,954,600 | 2,168,328,326 |
| 取得投资收益收到的现金 | 15,798,365.55 | 11,404,102.45 | 5,650,453.7 | 21,265,148.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 113,774.17 |
| 投资活动现金流入小计 | 1,927,515,412.55 | 1,404,126,523.65 | 596,605,053.7 | 2,189,707,248.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,165,890.76 | 14,891,652.19 | 9,967,095 | 42,000,989.56 |
| 投资支付的现金 | 1,986,754,510.88 | 1,470,761,040.98 | 569,238,292.68 | 2,758,349,813.65 |
| 投资活动现金流出小计 | 2,005,920,401.64 | 1,485,652,693.17 | 579,205,387.68 | 2,800,350,803.21 |
| 投资活动产生的现金流量净额 | -78,404,989.09 | -81,526,169.52 | 17,399,666.02 | -610,643,554.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 6,555,379.2 | 4,496,601.93 | 1,989,837.36 | 21,032,617.53 |
| 筹资活动现金流入小计 | 6,555,379.2 | 4,496,601.93 | 1,989,837.36 | 21,032,617.53 |
| 分配股利、利润或偿付利息支付的现金 | 188,343,758 | 100,182,850 | - | 148,270,618 |
| 支付其他与筹资活动有关的现金 | 11,007,775.59 | 6,601,187.2 | 2,315,114.68 | 27,288,822.94 |
| 筹资活动现金流出小计 | 199,351,533.59 | 106,784,037.2 | 2,315,114.68 | 175,559,440.94 |
| 筹资活动产生的现金流量净额 | -192,796,154.39 | -102,287,435.27 | -325,277.32 | -154,526,823.41 |
| 四、汇率变动对现金及现金等价物的影响 | -7,901,786.17 | -1,793,877.46 | -1,969,452.27 | 12,828,316.08 |
| 五、现金及现金等价物净增加额 | -128,683,000.73 | -139,419,996.16 | 49,384,474.41 | -741,454,412.99 |
| 加:期初现金及现金等价物余额 | 1,185,017,870.86 | 1,185,017,870.86 | 1,185,017,870.86 | 1,926,472,283.85 |
| 期末现金及现金等价物余额 | 1,056,334,870.13 | 1,045,597,874.7 | 1,234,402,345.27 | 1,185,017,870.86 |
| 补充资料: | | | | |
| 净利润 | - | 88,536,026.79 | - | 176,650,920.83 |
| 资产减值准备 | - | 178,540.95 | - | 6,343,304.73 |
| 固定资产和投资性房地产折旧 | - | 14,436,751.68 | - | 28,032,487.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,436,751.68 | - | 28,032,487.04 |
| 无形资产摊销 | - | 1,202,977.05 | - | 2,328,401.2 |
| 长期待摊费用摊销 | - | 986,507.34 | - | 1,991,373.3 |
| 固定资产报废损失 | - | 6,753.63 | - | 120,273.35 |
| 公允价值变动损失 | - | -2,627,019.01 | - | -8,310,605.3 |
| 财务费用 | - | 1,401,541.45 | - | -8,243,811.71 |
| 投资损失 | - | -4,454,916.48 | - | -1,682,497 |
| 递延所得税 | - | -3,702,517.87 | - | -4,899,107.71 |
| 其中:递延所得税资产减少 | - | -2,264,456.21 | - | -3,802,744.21 |
| 递延所得税负债增加 | - | -1,438,061.66 | - | -1,096,363.5 |
| 存货的减少 | - | -1,259,618.25 | - | -1,737,728.5 |
| 经营性应收项目的减少 | - | -79,807,115.79 | - | -89,633,473.34 |
| 经营性应付项目的增加 | - | 11,942,251.22 | - | -107,457,607.99 |
| 其他 | - | 30,550.74 | - | 116,067.51 |
| 现金的期末余额 | - | 1,045,597,874.7 | - | 1,185,017,870.86 |
| 减:现金的期初余额 | - | 1,185,017,870.86 | - | 1,926,472,283.85 |
| 现金及现金等价物的净增加额 | - | -139,419,996.16 | - | -741,454,412.99 |
| 公告日期 | 2025-10-25 | 2025-08-19 | 2025-04-15 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |