| 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 | 735,311,090.55 | 475,431,898.47 | 279,567,675.47 | 944,664,722.81 |
| 收到的税费返还 | 15,666,573.19 | 4,142,845.05 | 1,484,640.85 | 26,200,055.9 |
| 收到其他与经营活动有关的现金 | 38,907,535.5 | 16,823,244.82 | 6,977,956.21 | 22,791,801.93 |
| 经营活动现金流入小计 | 789,885,199.24 | 496,397,988.34 | 288,030,272.53 | 993,656,580.64 |
| 购买商品、接受劳务支付的现金 | 538,009,768.06 | 333,361,396.06 | 188,201,112.34 | 543,935,834.82 |
| 支付给职工以及为职工支付的现金 | 132,680,311.59 | 96,039,462.77 | 59,002,940.15 | 150,691,708.41 |
| 支付的各项税费 | 62,640,873.6 | 41,684,703.86 | 27,675,185.77 | 78,507,643.13 |
| 支付其他与经营活动有关的现金 | 128,300,051.44 | 73,379,237.14 | 41,920,795.07 | 147,363,828.34 |
| 经营活动现金流出小计 | 861,631,004.69 | 544,464,799.83 | 316,800,033.33 | 920,499,014.7 |
| 经营活动产生的现金流量净额 | -71,745,805.45 | -48,066,811.49 | -28,769,760.8 | 73,157,565.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,448,122,676.8 | 1,084,407,220 | 628,014,171.22 | 1,429,440,000 |
| 取得投资收益收到的现金 | 3,014,655.97 | 2,502,138.75 | 1,231,702.95 | 7,110,435.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 382,575.09 |
| 投资活动现金流入小计 | 1,451,137,332.77 | 1,086,909,358.75 | 629,245,874.17 | 1,436,933,010.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,809,524.49 | 6,279,335.39 | 92,217.5 | 30,262,258.14 |
| 投资支付的现金 | 1,486,510,000 | 1,079,720,000 | 660,820,000 | 1,450,866,744.96 |
| 支付其他与投资活动有关的现金 | - | 20,000 | 1,320,000 | - |
| 投资活动现金流出小计 | 1,506,319,524.49 | 1,086,019,335.39 | 662,232,217.5 | 1,481,129,003.1 |
| 投资活动产生的现金流量净额 | -55,182,191.72 | 890,023.36 | -32,986,343.33 | -44,195,992.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,401,620 | 13,491,620 | 3,220,000 | 16,638,580 |
| 取得借款收到的现金 | 60,000,000 | 60,000,000 | 60,000,000 | 80,415,603.29 |
| 收到其他与筹资活动有关的现金 | - | - | - | 6,958,670.83 |
| 筹资活动现金流入小计 | 80,401,620 | 73,491,620 | 63,220,000 | 104,012,854.12 |
| 偿还债务支付的现金 | 410,000 | 10,000 | - | 131,855,811.12 |
| 分配股利、利润或偿付利息支付的现金 | 78,422,191.66 | 78,063,095.72 | - | 46,096,464.1 |
| 支付其他与筹资活动有关的现金 | 24,397.68 | 24,397.68 | - | 24,447,466.42 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 78,856,589.34 | 78,097,493.4 | - | 202,399,741.64 |
| 筹资活动产生的现金流量净额 | 1,545,030.66 | -4,605,873.4 | 63,220,000 | -98,386,887.52 |
| 五、现金及现金等价物净增加额 | -125,382,966.51 | -51,782,661.53 | 1,463,895.87 | -69,425,314.36 |
| 加:期初现金及现金等价物余额 | 193,823,124.45 | 193,823,124.45 | 193,823,124.45 | 263,248,438.81 |
| 期末现金及现金等价物余额 | 68,440,157.94 | 142,040,462.92 | 195,287,020.32 | 193,823,124.45 |
| 补充资料: | | | | |
| 净利润 | - | 18,485,174.78 | - | 50,614,697.37 |
| 资产减值准备 | - | 3,798,276.43 | - | 12,097,715.47 |
| 固定资产和投资性房地产折旧 | - | 5,987,934.35 | - | 12,391,444.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,987,934.35 | - | 12,391,444.79 |
| 无形资产摊销 | - | 1,114,408.91 | - | 2,023,971.26 |
| 长期待摊费用摊销 | - | 2,307,128.42 | - | 3,991,088.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -160,857.25 |
| 固定资产报废损失 | - | 14,159.38 | - | 5,715.6 |
| 公允价值变动损失 | - | -267,339.4 | - | -207,077.53 |
| 财务费用 | - | 427,463.69 | - | -2,131,486.7 |
| 投资损失 | - | -2,282,278.57 | - | -6,798,440.72 |
| 递延所得税 | - | -3,755,565.85 | - | -4,517,109.61 |
| 其中:递延所得税资产减少 | - | -3,753,024.8 | - | -4,522,423.35 |
| 递延所得税负债增加 | - | -2,541.05 | - | 5,313.74 |
| 存货的减少 | - | -4,293,792.63 | - | -50,160,664.75 |
| 经营性应收项目的减少 | - | 91,956,196.81 | - | -148,832,150.75 |
| 经营性应付项目的增加 | - | -170,009,186.59 | - | 177,269,776.4 |
| 其他 | - | 3,491,161.65 | - | 15,927,248.17 |
| 现金的期末余额 | - | 142,040,462.92 | - | 193,823,124.45 |
| 减:现金的期初余额 | - | 193,823,124.45 | - | 263,248,438.81 |
| 现金及现金等价物的净增加额 | - | -51,782,661.53 | - | -69,425,314.36 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |