| 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 | 655,562,819.33 | 400,990,405.17 | 141,832,858.97 | 920,766,545.59 |
| 收到的税费返还 | - | - | - | 4,391,863.27 |
| 收到其他与经营活动有关的现金 | 11,162,316.21 | 8,541,510.26 | 5,889,210.76 | 22,417,682.91 |
| 经营活动现金流入小计 | 666,725,135.54 | 409,531,915.43 | 147,722,069.73 | 947,576,091.77 |
| 购买商品、接受劳务支付的现金 | 172,290,399.06 | 135,604,101.57 | 73,474,761.59 | 351,269,365.47 |
| 支付给职工以及为职工支付的现金 | 80,097,695.18 | 58,435,066.13 | 37,238,998.44 | 105,645,104.04 |
| 支付的各项税费 | 67,041,310.96 | 47,458,509.8 | 24,617,595.66 | 120,047,363.57 |
| 支付其他与经营活动有关的现金 | 48,499,646.65 | 32,695,525.88 | 16,756,550.03 | 60,151,540.25 |
| 经营活动现金流出小计 | 367,929,051.85 | 274,193,203.38 | 152,087,905.72 | 637,113,373.33 |
| 经营活动产生的现金流量净额 | 298,796,083.69 | 135,338,712.05 | -4,365,835.99 | 310,462,718.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,686,201,277.3 | 1,186,460,000 | 818,500,000 | 2,121,595,969.32 |
| 取得投资收益收到的现金 | 25,218,481.66 | 15,230,658.96 | 6,899,392.04 | 32,102,753.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,120 | 10,000 | - | 2,454,160 |
| 投资活动现金流入小计 | 1,711,464,878.96 | 1,201,700,658.96 | 825,399,392.04 | 2,156,152,882.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,105,432.08 | 31,391,983.1 | 29,471,360.6 | 81,890,904.37 |
| 投资支付的现金 | 2,550,687,231.36 | 1,762,758,007.36 | 1,273,201,038 | 2,338,900,000 |
| 支付其他与投资活动有关的现金 | 9,990,000 | - | - | - |
| 投资活动现金流出小计 | 2,594,782,663.44 | 1,794,149,990.46 | 1,302,672,398.6 | 2,420,790,904.37 |
| 投资活动产生的现金流量净额 | -883,317,784.48 | -592,449,331.5 | -477,273,006.56 | -264,638,021.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,984,300.86 | 12,984,300.86 | - | - |
| 取得借款收到的现金 | 105,487,502 | 55,378,946.58 | 13,406,797.22 | 143,460,808.92 |
| 筹资活动现金流入小计 | 118,471,802.86 | 68,363,247.44 | 13,406,797.22 | 143,460,808.92 |
| 偿还债务支付的现金 | 80,496,293.59 | 67,589,496.37 | 29,287,487.07 | 184,010,269.52 |
| 分配股利、利润或偿付利息支付的现金 | 47,758,316.41 | 338,351.53 | 162,048.77 | 50,882,394.56 |
| 支付其他与筹资活动有关的现金 | 1,489,544.5 | 1,100,641.41 | 769,380.14 | 21,958,983.87 |
| 筹资活动现金流出小计 | 129,744,154.5 | 69,028,489.31 | 30,218,915.98 | 256,851,647.95 |
| 筹资活动产生的现金流量净额 | -11,272,351.64 | -665,241.87 | -16,812,118.76 | -113,390,839.03 |
| 四、汇率变动对现金及现金等价物的影响 | -231,652.43 | -220,845.5 | -196,367.89 | - |
| 五、现金及现金等价物净增加额 | -596,025,704.86 | -457,996,706.82 | -498,647,329.2 | -67,566,142.58 |
| 加:期初现金及现金等价物余额 | 830,170,912.4 | 830,170,912.4 | 830,170,912.4 | 897,737,054.98 |
| 期末现金及现金等价物余额 | 234,145,207.54 | 372,174,205.58 | 331,523,583.2 | 830,170,912.4 |
| 补充资料: | | | | |
| 净利润 | - | 97,051,937.86 | - | 222,735,516.54 |
| 资产减值准备 | - | -10,995,019.48 | - | 11,238,474.27 |
| 固定资产和投资性房地产折旧 | - | 9,864,274.24 | - | 14,600,191.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,864,274.24 | - | 14,600,191.18 |
| 无形资产摊销 | - | 1,040,041.82 | - | 2,334,512.44 |
| 长期待摊费用摊销 | - | 1,338,464.49 | - | 989,075.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -76,157.11 |
| 固定资产报废损失 | - | 39,554.04 | - | 5,872.03 |
| 公允价值变动损失 | - | 2,084,187.56 | - | -8,160,223.36 |
| 财务费用 | - | 678,060.63 | - | 1,768,824.28 |
| 投资损失 | - | -20,109,704.56 | - | -39,073,530.9 |
| 递延所得税 | - | -337,491.77 | - | -4,404,109.08 |
| 其中:递延所得税资产减少 | - | -363,455.94 | - | -6,238,306 |
| 递延所得税负债增加 | - | 25,964.17 | - | 1,834,196.92 |
| 存货的减少 | - | 58,095,189.84 | - | 215,706,087.17 |
| 经营性应收项目的减少 | - | 87,939,663.25 | - | -12,309,439.8 |
| 经营性应付项目的增加 | - | -126,149,365.32 | - | -164,286,707.01 |
| 现金的期末余额 | - | 372,174,205.58 | - | 830,170,912.4 |
| 减:现金的期初余额 | - | 830,170,912.4 | - | 897,737,054.98 |
| 现金及现金等价物的净增加额 | - | -457,996,706.82 | - | -67,566,142.58 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |