| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 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 | 221,996,799.51 | 111,184,049.58 | 455,177,410.94 | 344,484,396.45 |
| 收到的税费返还 | - | - | - | 2,308,337.76 |
| 收到其他与经营活动有关的现金 | 74,483,909.04 | 13,189,608.74 | 140,612,393.29 | 150,423,112.01 |
| 经营活动现金流入小计 | 296,480,708.55 | 124,373,658.32 | 595,789,804.23 | 497,215,846.22 |
| 购买商品、接受劳务支付的现金 | 170,696,728.56 | 56,408,740.55 | 266,134,352.65 | 200,072,815.72 |
| 支付给职工以及为职工支付的现金 | 78,523,566.16 | 46,250,010.73 | 158,249,967.44 | 110,082,230.67 |
| 支付的各项税费 | 27,514,418.09 | 19,175,463.84 | 72,346,938.62 | 53,626,891.38 |
| 支付其他与经营活动有关的现金 | 42,574,855.1 | 27,554,041.25 | 418,610,785.18 | 381,632,797.8 |
| 经营活动现金流出小计 | 319,309,567.91 | 149,388,256.37 | 915,342,043.89 | 745,414,735.57 |
| 经营活动产生的现金流量净额 | -22,828,859.36 | -25,014,598.05 | -319,552,239.66 | -248,198,889.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,434,496,638.51 | 626,560,181.81 | 2,154,723,227.37 | 1,737,223,154.34 |
| 取得投资收益收到的现金 | 5,074,080.24 | 2,019,487.07 | 19,343,897.06 | 15,292,956.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 735,686.39 | 969,854.6 |
| 收到的其他与投资活动有关的现金 | - | - | 50,090,045.5 | - |
| 投资活动现金流入小计 | 1,439,570,718.75 | 628,579,668.88 | 2,224,892,856.32 | 1,753,485,965.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,992.04 | 60,892.04 | 6,733,451.9 | 4,909,574.06 |
| 投资支付的现金 | 1,597,642,520.16 | 773,255,924.54 | 1,826,364,329.47 | 1,158,241,932.41 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,134,050.46 | 1,134,050.46 |
| 投资活动现金流出小计 | 1,597,730,512.2 | 773,316,816.58 | 1,834,231,831.83 | 1,164,285,556.93 |
| 投资活动产生的现金流量净额 | -158,159,793.45 | -144,737,147.7 | 390,661,024.49 | 589,200,408.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,100,000 | 2,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,100,000 | 2,100,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 2,100,000 | 2,100,000 |
| 偿还债务支付的现金 | - | - | 94,100,000 | 44,550,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,907,975 | 5,938,325 | 56,770,860.65 | 49,363,556.89 |
| 其中:子公司支付给少数股东的股利、利润 | 12,000,000 | - | 8,750,000 | - |
| 支付其他与筹资活动有关的现金 | 25,827,836.79 | 2,894,732.39 | 298,759,364.09 | 291,691,939.72 |
| 筹资活动现金流出小计 | 49,735,811.79 | 8,833,057.39 | 449,630,224.74 | 385,605,496.61 |
| 筹资活动产生的现金流量净额 | -49,735,811.79 | -8,833,057.39 | -447,530,224.74 | -383,505,496.61 |
| 四、汇率变动对现金及现金等价物的影响 | -2,259.15 | -531.6 | 3,492.43 | -1,020.32 |
| 五、现金及现金等价物净增加额 | -230,726,723.75 | -178,585,334.74 | -376,417,947.48 | -42,504,997.54 |
| 加:期初现金及现金等价物余额 | 1,584,122,592.44 | 1,584,122,592.44 | 1,960,540,539.92 | 1,960,540,539.92 |
| 期末现金及现金等价物余额 | 1,353,395,868.69 | 1,405,537,257.7 | 1,584,122,592.44 | 1,918,035,542.38 |
| 补充资料: | | | | |
| 净利润 | 9,878,748.28 | - | 50,615,776.38 | - |
| 资产减值准备 | -156,075.21 | - | -1,419,414.31 | - |
| 固定资产和投资性房地产折旧 | 30,112,314.02 | - | 53,813,493.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,112,314.02 | - | 53,813,493.35 | - |
| 无形资产摊销 | 41,970 | - | 88,280 | - |
| 长期待摊费用摊销 | 665,656.38 | - | 1,218,818.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | -688,319.29 | - |
| 固定资产报废损失 | 0 | - | 92,035.46 | - |
| 公允价值变动损失 | 10,464,386.28 | - | -3,787,736.72 | - |
| 财务费用 | 12,000,654.17 | - | 30,376,869.89 | - |
| 投资损失 | -2,333,819.92 | - | -27,620,387.65 | - |
| 递延所得税 | 6,181,421.05 | - | 17,863,349.65 | - |
| 其中:递延所得税资产减少 | 6,181,421.05 | - | 17,863,349.65 | - |
| 存货的减少 | -76,549,087.79 | - | -77,412,792.36 | - |
| 经营性应收项目的减少 | -2,900,161.57 | - | 121,741,790.23 | - |
| 经营性应付项目的增加 | -11,543,626.29 | - | -486,850,674.41 | - |
| 现金的期末余额 | 1,353,395,868.69 | - | 1,584,122,592.44 | - |
| 减:现金的期初余额 | 1,584,122,592.44 | - | 1,960,540,539.92 | - |
| 现金及现金等价物的净增加额 | -230,726,723.75 | - | -376,417,947.48 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |