| 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 | 548,077,595.95 | 374,592,909.86 | 246,458,255.31 | 595,358,488.7 |
| 收到的税费返还 | 36,892,205.2 | 30,572,222.55 | 20,106,067.42 | 46,423,923.02 |
| 收到其他与经营活动有关的现金 | 11,754,606.56 | 9,064,783.57 | 5,917,716.75 | 15,304,663.45 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流入小计 | 596,724,407.71 | 414,229,915.98 | 272,482,039.49 | 657,087,075.17 |
| 购买商品、接受劳务支付的现金 | 281,228,956.23 | 207,804,692.32 | 100,073,887.76 | 351,004,844.32 |
| 支付给职工以及为职工支付的现金 | 139,449,721.57 | 94,161,110.78 | 49,824,646.55 | 198,128,370.5 |
| 支付的各项税费 | 35,771,355.38 | 28,740,021.57 | 15,841,412.04 | 34,089,721.1 |
| 支付其他与经营活动有关的现金 | 9,349,177.01 | 5,879,377.63 | 2,929,630.97 | 13,066,759.69 |
| 经营活动现金流出小计 | 465,799,210.19 | 336,585,202.3 | 168,669,577.32 | 596,289,695.61 |
| 经营活动产生的现金流量净额 | 130,925,197.52 | 77,644,713.68 | 103,812,462.17 | 60,797,379.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,228,000,000 | 1,588,000,000 | 449,000,000 | 2,253,220,458.33 |
| 取得投资收益收到的现金 | 59,848,001.99 | 57,991,595.03 | 23,398,214.15 | 24,221,247.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 866,824.49 | 739,916.99 | 44,642 | 3,136,769.89 |
| 投资活动现金流入小计 | 2,288,714,826.48 | 1,646,731,512.02 | 472,442,856.15 | 2,280,578,475.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 129,764,206.48 | 30,783,318.49 | 11,095,973.86 | 161,626,146.96 |
| 投资支付的现金 | 2,365,005,925.41 | 1,410,158,245.64 | 707,000,000 | 2,269,022,529.99 |
| 投资活动现金流出小计 | 2,494,770,131.89 | 1,440,941,564.13 | 718,095,973.86 | 2,430,648,676.95 |
| 投资活动产生的现金流量净额 | -206,055,305.41 | 205,789,947.89 | -245,653,117.71 | -150,070,201.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 70,000,000 | 30,000,000 | 10,000,000 | 199,000,000 |
| 筹资活动现金流入小计 | 70,000,000 | 30,000,000 | 10,000,000 | 199,000,000 |
| 偿还债务支付的现金 | 98,400,000 | 58,300,000 | 30,100,000 | 213,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,620,160.25 | 2,565,666.38 | 1,391,845.85 | 40,477,057.95 |
| 支付其他与筹资活动有关的现金 | 11,281,494.99 | 7,935,914.38 | 3,921,047.34 | 14,156,546.17 |
| 筹资活动现金流出小计 | 113,301,655.24 | 68,801,580.76 | 35,412,893.19 | 268,233,604.12 |
| 筹资活动产生的现金流量净额 | -43,301,655.24 | -38,801,580.76 | -25,412,893.19 | -69,233,604.12 |
| 四、汇率变动对现金及现金等价物的影响 | 2,147,455.69 | 2,383,958.79 | 1,081,918.44 | 5,622,580.48 |
| 五、现金及现金等价物净增加额 | -116,284,307.44 | 247,017,039.6 | -166,171,630.29 | -152,883,845.68 |
| 加:期初现金及现金等价物余额 | 721,228,426.96 | 721,228,426.96 | 721,228,426.96 | 874,112,272.64 |
| 期末现金及现金等价物余额 | 604,944,119.52 | 968,245,466.56 | 555,056,796.67 | 721,228,426.96 |
| 补充资料: | | | | |
| 净利润 | - | 30,853,426.85 | - | -50,655,013.93 |
| 资产减值准备 | - | 5,223,711.34 | - | 39,117,972.84 |
| 固定资产和投资性房地产折旧 | - | 67,256,725.67 | - | 150,242,312.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,256,725.67 | - | 150,242,312.92 |
| 无形资产摊销 | - | 1,648,361.25 | - | 3,169,877.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -122,552.11 | - | -541,271.55 |
| 固定资产报废损失 | - | - | - | 1,156,367.29 |
| 公允价值变动损失 | - | -2,804,467.27 | - | -8,779,065.2 |
| 财务费用 | - | -6,543,916.3 | - | -9,464,098.63 |
| 投资损失 | - | -6,920,054.5 | - | -49,116,938.72 |
| 递延所得税 | - | -127,838.7 | - | -28,541,498.09 |
| 其中:递延所得税资产减少 | - | -127,838.7 | - | -28,541,498.09 |
| 存货的减少 | - | 35,508,192.34 | - | -40,122,999.23 |
| 经营性应收项目的减少 | - | -26,101,557.07 | - | -9,174,782.68 |
| 经营性应付项目的增加 | - | -34,897,774.48 | - | 36,998,584.86 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 117,752,314.6 |
| 现金的期末余额 | - | 968,245,466.56 | - | 721,228,426.96 |
| 减:现金的期初余额 | - | 721,228,426.96 | - | 874,112,272.64 |
| 现金及现金等价物的净增加额 | - | 247,017,039.6 | - | -152,883,845.68 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |