| 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 | 466,968,298.43 | 341,295,724.24 | 98,503,957.29 | 376,692,659.66 |
| 收到其他与经营活动有关的现金 | 13,188,330.31 | 11,989,746.26 | 8,958,751.79 | 16,503,114.47 |
| 经营活动现金流入小计 | 480,156,628.74 | 353,285,470.5 | 107,462,709.08 | 393,195,774.13 |
| 购买商品、接受劳务支付的现金 | 105,380,384.04 | 59,296,138.36 | 22,719,309.27 | 61,365,865.42 |
| 支付给职工以及为职工支付的现金 | 79,834,961.15 | 57,518,016.32 | 34,587,021.38 | 92,274,658.23 |
| 支付的各项税费 | 40,942,984.31 | 33,941,677.04 | 12,912,320.54 | 34,247,313.3 |
| 支付其他与经营活动有关的现金 | 17,210,480.33 | 13,027,861.08 | 4,008,659.24 | 38,777,388.74 |
| 经营活动现金流出小计 | 243,368,809.83 | 163,783,692.8 | 74,227,310.43 | 226,665,225.69 |
| 经营活动产生的现金流量净额 | 236,787,818.91 | 189,501,777.7 | 33,235,398.65 | 166,530,548.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,274,643,000 | 3,724,643,000 | 1,908,000,000 | 5,098,523,260 |
| 取得投资收益收到的现金 | 14,107,503.32 | 10,952,451.03 | 6,284,721.27 | 15,800,795.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 975 | - | - | - |
| 投资活动现金流入小计 | 5,288,751,478.32 | 3,735,595,451.03 | 1,914,284,721.27 | 5,114,324,055.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,915,108.02 | 18,117,303.7 | 9,794,018.02 | 38,241,752.47 |
| 投资支付的现金 | 5,829,750,000 | 4,024,000,000 | 1,968,000,000 | 5,476,000,000 |
| 投资活动现金流出小计 | 5,854,665,108.02 | 4,042,117,303.7 | 1,977,794,018.02 | 5,514,241,752.47 |
| 投资活动产生的现金流量净额 | -565,913,629.7 | -306,521,852.67 | -63,509,296.75 | -399,917,697.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,907,627.12 | 2,907,627.12 | - | 15,871,396.8 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 2,907,627.12 | 2,907,627.12 | - | 15,871,396.8 |
| 分配股利、利润或偿付利息支付的现金 | 152,247,476.56 | 89,735,833.6 | - | 51,201,280 |
| 支付其他与筹资活动有关的现金 | 7,885,699.81 | 4,393,303.28 | 3,346,931.14 | 11,332,007.23 |
| 筹资活动现金流出小计 | 160,133,176.37 | 94,129,136.88 | 3,346,931.14 | 62,533,287.23 |
| 筹资活动产生的现金流量净额 | -157,225,549.25 | -91,221,509.76 | -3,346,931.14 | -46,661,890.43 |
| 四、汇率变动对现金及现金等价物的影响 | -170.76 | -60.16 | -35.06 | -285,862.45 |
| 五、现金及现金等价物净增加额 | -486,351,530.8 | -208,241,644.89 | -33,620,864.3 | -280,334,901.63 |
| 加:期初现金及现金等价物余额 | 633,198,968.47 | 633,198,968.47 | 633,198,968.47 | 913,533,870.1 |
| 期末现金及现金等价物余额 | 146,847,437.67 | 424,957,323.58 | 599,578,104.17 | 633,198,968.47 |
| 补充资料: | | | | |
| 净利润 | - | 154,322,510.31 | - | 222,173,397.26 |
| 固定资产和投资性房地产折旧 | - | 3,841,604.69 | - | 6,088,728.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,841,604.69 | - | 6,088,728.71 |
| 无形资产摊销 | - | 3,619,318.92 | - | 7,035,503.79 |
| 长期待摊费用摊销 | - | 3,958,083.4 | - | 7,170,145.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -130,325.33 |
| 固定资产报废损失 | - | - | - | 633,000.04 |
| 公允价值变动损失 | - | -6,213,500.26 | - | -7,291,802.72 |
| 财务费用 | - | -2,374,369.39 | - | -4,627,995.92 |
| 投资损失 | - | -5,084,464.73 | - | -11,811,628.61 |
| 存货的减少 | - | -23,895,028.43 | - | -23,318,821.48 |
| 经营性应收项目的减少 | - | 49,162,208.57 | - | -71,379,081.47 |
| 经营性应付项目的增加 | - | 141,052.31 | - | 8,801,521.77 |
| 其他 | - | 8,880,334.33 | - | 18,153,578.79 |
| 融资租入固定资产 | - | 8,405,860.61 | - | 16,541,074.79 |
| 现金的期末余额 | - | 424,957,323.58 | - | 633,198,968.47 |
| 减:现金的期初余额 | - | 633,198,968.47 | - | 913,533,870.1 |
| 现金及现金等价物的净增加额 | - | -208,241,644.89 | - | -280,334,901.63 |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-22 | 2025-03-18 |
| 审计意见(境内) | | | | 标准无保留意见 |