| 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 | 965,315,495.54 | 622,198,630.21 | 301,278,830 | 1,303,234,901.32 |
| 收到的税费返还 | 593,325.57 | 502,713.5 | 76,239.06 | 64,538.64 |
| 收到其他与经营活动有关的现金 | 67,099,513.56 | 41,500,053.07 | 29,637,518.63 | 22,036,436.7 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流入小计 | 1,033,008,334.67 | 664,201,396.78 | 330,992,587.69 | 1,325,335,876.65 |
| 购买商品、接受劳务支付的现金 | 587,685,871.98 | 393,881,479.89 | 178,622,082.73 | 681,589,768.63 |
| 支付给职工以及为职工支付的现金 | 149,184,628.22 | 101,398,755.28 | 55,258,253.44 | 186,769,008.17 |
| 支付的各项税费 | 65,129,783.9 | 48,953,486.92 | 20,704,527.62 | 69,778,845.16 |
| 支付其他与经营活动有关的现金 | 46,012,734.97 | 29,141,198.83 | 14,347,633.27 | 93,425,193.45 |
| 经营活动现金流出小计 | 848,013,019.07 | 573,374,920.92 | 268,932,497.06 | 1,031,562,815.41 |
| 经营活动产生的现金流量净额 | 184,995,315.6 | 90,826,475.86 | 62,060,090.63 | 293,773,061.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 649,583,282.9 | 478,672,969.37 | 279,592,396.82 | 865,994,521.13 |
| 取得投资收益收到的现金 | 2,095,231.14 | 1,853,686.69 | 1,218,408.96 | 3,258,313.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,377,407.96 | 9,488,479.34 | 5,555,227.76 | 4,070,652.12 |
| 投资活动现金流入小计 | 665,055,922 | 490,015,135.4 | 286,366,033.54 | 873,323,486.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 166,742,311.7 | 121,400,102.75 | 43,103,396.08 | 263,980,689.99 |
| 投资支付的现金 | 740,857,670.63 | 444,811,600.13 | 205,938,445.75 | 966,676,035.96 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 633,900 |
| 投资活动现金流出小计 | 907,599,982.33 | 566,211,702.88 | 249,041,841.83 | 1,231,290,625.95 |
| 投资活动产生的现金流量净额 | -242,544,060.33 | -76,196,567.48 | 37,324,191.71 | -357,967,139.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 12,573,200 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 12,573,200 |
| 取得借款收到的现金 | 157,661,600 | 100,000,000 | 60,000,000 | 30,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 25,764,441.21 |
| 筹资活动现金流入小计 | 157,661,600 | 100,000,000 | 60,000,000 | 68,337,641.21 |
| 偿还债务支付的现金 | 37,797,208.34 | 34,797,208.34 | 1,000,000 | 54,540,088 |
| 分配股利、利润或偿付利息支付的现金 | 81,297,950.46 | 7,402,927.12 | 5,126,711.86 | 72,076,376.08 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 11,020,426.39 | 8,520,446.77 | 2,461,131.19 | 21,882,975.97 |
| 筹资活动现金流出小计 | 130,115,585.19 | 50,720,582.23 | 8,587,843.05 | 148,499,440.05 |
| 筹资活动产生的现金流量净额 | 27,546,014.81 | 49,279,417.77 | 51,412,156.95 | -80,161,798.84 |
| 四、汇率变动对现金及现金等价物的影响 | -4,360,111.63 | -1,485,878.87 | -313,682.69 | 5,120,169.4 |
| 五、现金及现金等价物净增加额 | -34,362,841.55 | 62,423,447.28 | 150,482,756.6 | -139,235,707.56 |
| 加:期初现金及现金等价物余额 | 688,560,969.13 | 688,560,969.13 | 688,560,969.13 | 827,796,676.69 |
| 期末现金及现金等价物余额 | 654,198,127.58 | 750,984,416.41 | 839,043,725.73 | 688,560,969.13 |
| 补充资料: | | | | |
| 净利润 | - | 76,908,884.88 | - | 183,727,979.94 |
| 资产减值准备 | - | 192,238.6 | - | 266,704.74 |
| 固定资产和投资性房地产折旧 | - | 47,765,728.8 | - | 76,895,742.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,765,728.8 | - | 76,895,742.83 |
| 无形资产摊销 | - | 2,428,970.13 | - | 4,346,768.86 |
| 长期待摊费用摊销 | - | 2,158,919.67 | - | 4,090,076.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -573,473.1 | - | -7,519,508.1 |
| 固定资产报废损失 | - | -1,403,628.08 | - | 623,693.67 |
| 公允价值变动损失 | - | 720,804.74 | - | -646,737.83 |
| 财务费用 | - | 17,679,002.12 | - | 35,412,111.16 |
| 投资损失 | - | -1,971,385.93 | - | -6,628,857.24 |
| 递延所得税 | - | 780,614.37 | - | -303,919.62 |
| 其中:递延所得税资产减少 | - | -442,139.18 | - | -1,749,584.51 |
| 递延所得税负债增加 | - | 1,222,753.55 | - | 1,445,664.89 |
| 存货的减少 | - | -24,281,451.57 | - | 9,523,821.85 |
| 经营性应收项目的减少 | - | 7,195,482.49 | - | -50,023,850.37 |
| 经营性应付项目的增加 | - | -13,858,614.59 | - | 22,501,687.84 |
| 其他 | - | -29,536,493.29 | - | - |
| 现金的期末余额 | - | 750,984,416.41 | - | 688,560,969.13 |
| 减:现金的期初余额 | - | 688,560,969.13 | - | 827,796,676.69 |
| 现金及现金等价物的净增加额 | - | 62,423,447.28 | - | -139,235,707.56 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |