| 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 | 631,698,014.01 | 431,318,603.86 | 223,019,842.79 | 683,003,522.56 |
| 收到的税费返还 | 947,852.04 | 947,852.04 | 378,418.58 | 293,628.83 |
| 收到其他与经营活动有关的现金 | 28,760,765.06 | 19,768,620.35 | 7,929,868.17 | 26,721,590.44 |
| 经营活动现金流入小计 | 661,406,631.11 | 452,035,076.25 | 231,328,129.54 | 710,018,741.83 |
| 购买商品、接受劳务支付的现金 | 393,040,266.43 | 287,506,184.43 | 121,850,659.25 | 401,793,651.62 |
| 支付给职工以及为职工支付的现金 | 158,469,675.97 | 107,926,573.49 | 67,263,903.2 | 167,922,293.52 |
| 支付的各项税费 | 7,795,397.55 | 5,856,411.59 | 3,310,028.88 | 9,476,241.38 |
| 支付其他与经营活动有关的现金 | 71,551,369.62 | 43,469,657.48 | 20,282,785.73 | 90,248,359.68 |
| 经营活动现金流出小计 | 630,856,709.57 | 444,758,826.99 | 212,707,377.06 | 669,440,546.2 |
| 经营活动产生的现金流量净额 | 30,549,921.54 | 7,276,249.26 | 18,620,752.48 | 40,578,195.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,101,052,430.25 | 560,248,000 | 286,998,000 | 2,173,897,274.48 |
| 取得投资收益收到的现金 | 7,592,455.69 | 2,884,830.19 | 300,090.93 | 42,680,621.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,340 | 10,340 | - | 38,715.12 |
| 投资活动现金流入小计 | 1,108,655,225.94 | 563,143,170.19 | 287,298,090.93 | 2,216,616,611.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,625,467.21 | 45,784,818 | 40,396,628 | 34,359,974.38 |
| 投资支付的现金 | 1,634,750,000 | 874,250,000 | 535,000,000 | 2,753,050,000 |
| 取得子公司及其他营业单位支付的现金 | 1,312,322.83 | 1,312,322.83 | - | 2,771,316 |
| 投资活动现金流出小计 | 1,703,687,790.04 | 921,347,140.83 | 575,396,628 | 2,790,181,290.38 |
| 投资活动产生的现金流量净额 | -595,032,564.1 | -358,203,970.64 | -288,098,537.07 | -573,564,678.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 53,245,860 | 53,245,860 | 15,143,910 | 1,079,300 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 200,000 |
| 取得借款收到的现金 | 418,000,000 | 220,000,000 | 120,000,000 | 307,000,000 |
| 收到其他与筹资活动有关的现金 | 19,259,508.5 | 900,000 | - | 28,297,889.03 |
| 筹资活动现金流入小计 | 490,505,368.5 | 274,145,860 | 135,143,910 | 336,377,189.03 |
| 偿还债务支付的现金 | 305,000,000 | 155,000,000 | 55,000,000 | 201,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 56,509,992.89 | 54,851,062.35 | 1,603,555.53 | 25,471,830.35 |
| 支付其他与筹资活动有关的现金 | 2,981,742.73 | 2,314,696.93 | 1,260,262.34 | 113,020,422.82 |
| 筹资活动现金流出小计 | 364,491,735.62 | 212,165,759.28 | 57,863,817.87 | 339,492,253.17 |
| 筹资活动产生的现金流量净额 | 126,013,632.88 | 61,980,100.72 | 77,280,092.13 | -3,115,064.14 |
| 四、汇率变动对现金及现金等价物的影响 | -297,419.84 | -129,873.1 | -63,225.11 | 214,919.15 |
| 五、现金及现金等价物净增加额 | -438,766,429.52 | -289,077,493.76 | -192,260,917.57 | -535,886,628.26 |
| 加:期初现金及现金等价物余额 | 562,621,594.28 | 562,621,594.28 | 562,621,594.28 | 1,098,508,222.54 |
| 期末现金及现金等价物余额 | 123,855,164.76 | 273,544,100.52 | 370,360,676.71 | 562,621,594.28 |
| 补充资料: | | | | |
| 净利润 | - | 89,630,925.02 | - | 109,049,910.95 |
| 资产减值准备 | - | 19,796,827.44 | - | 33,233,154.45 |
| 固定资产和投资性房地产折旧 | - | 10,680,910.19 | - | 24,275,965.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,680,910.19 | - | 24,275,965.47 |
| 无形资产摊销 | - | 3,529,553.24 | - | 6,990,817.67 |
| 长期待摊费用摊销 | - | 1,136,787.28 | - | 2,031,094.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 58,403.68 | - | 50,284.09 |
| 固定资产报废损失 | - | 5,561.27 | - | 138,558.62 |
| 公允价值变动损失 | - | -14,744,222.53 | - | -24,037,084.62 |
| 财务费用 | - | 3,269,357.74 | - | 6,684,113.75 |
| 投资损失 | - | -963,145.84 | - | -13,611,134.56 |
| 递延所得税 | - | -1,004,085.29 | - | -8,549,669.17 |
| 其中:递延所得税资产减少 | - | -892,785.29 | - | -8,327,069.17 |
| 递延所得税负债增加 | - | -111,300 | - | -222,600 |
| 存货的减少 | - | -60,192,115.75 | - | -129,350,165.02 |
| 经营性应收项目的减少 | - | -52,719,745.34 | - | 137,399,179.36 |
| 经营性应付项目的增加 | - | 6,184,304.7 | - | -102,888,458.09 |
| 其他 | - | -2,420,832.5 | - | -2,337,810.75 |
| 现金的期末余额 | - | 273,544,100.52 | - | 562,621,594.28 |
| 减:现金的期初余额 | - | 562,621,594.28 | - | 1,098,508,222.54 |
| 现金及现金等价物的净增加额 | - | -289,077,493.76 | - | -535,886,628.26 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-17 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |