| 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 | 804,816,078.25 | 364,352,968.02 | 2,213,468,425.08 | 1,700,000,162.78 |
| 收到的税费返还 | 788,046.02 | 0 | - | - |
| 收到其他与经营活动有关的现金 | 8,238,477.75 | 5,930,087.88 | 27,064,221.93 | 22,154,248.99 |
| 经营活动现金流入小计 | 813,842,602.02 | 370,283,055.9 | 2,240,532,647.01 | 1,722,154,411.77 |
| 购买商品、接受劳务支付的现金 | 800,388,926.68 | 357,409,506.72 | 1,998,818,865.89 | 1,610,816,893.54 |
| 支付给职工以及为职工支付的现金 | 48,456,965.92 | 31,763,590.97 | 74,035,392.06 | 59,343,426.79 |
| 支付的各项税费 | 30,237,626.54 | 16,915,958.51 | 55,213,424.76 | 41,638,692.06 |
| 支付其他与经营活动有关的现金 | 14,127,023.19 | 6,385,920.01 | 24,559,431.77 | 13,418,730.69 |
| 经营活动现金流出小计 | 893,210,542.33 | 412,474,976.21 | 2,152,627,114.48 | 1,725,217,743.08 |
| 经营活动产生的现金流量净额 | -79,367,940.31 | -42,191,920.31 | 87,905,532.53 | -3,063,331.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,885,819.76 | 184,505.76 | 33,035,450.35 | 5,311,592.34 |
| 取得投资收益收到的现金 | 23,494,911.77 | 9,498,880.13 | 38,756,333.03 | 26,800,883.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 51,860 | - | 50,877.35 | 49,600 |
| 收到的其他与投资活动有关的现金 | 202,172,794.52 | 82,172,794.52 | - | - |
| 投资活动现金流入小计 | 267,605,386.05 | 91,856,180.41 | 71,842,660.73 | 32,162,076.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,817,761.42 | 2,398,303.26 | 1,600,514.34 | 1,208,919.24 |
| 投资支付的现金 | - | 5,424,435.4 | 30,006,000 | 27,520,114.45 |
| 取得子公司及其他营业单位支付的现金 | 14,757,744.39 | 14,757,744.39 | - | - |
| 支付其他与投资活动有关的现金 | 270,856,913.22 | 50,659,464.06 | 283,673,787.15 | 183,396,061.24 |
| 投资活动现金流出小计 | 290,432,419.03 | 73,239,947.11 | 315,280,301.49 | 212,125,094.93 |
| 投资活动产生的现金流量净额 | -22,827,032.98 | 18,616,233.3 | -243,437,640.76 | -179,963,018.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 0 | 13,500,000 | 13,500,000 |
| 收到其他与筹资活动有关的现金 | 4,767,400 | - | - | - |
| 筹资活动现金流入小计 | 4,767,400 | 0 | 13,500,000 | 13,500,000 |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | 13,500,000 | 13,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,379,293.85 | 14,263.9 | 31,758,404.92 | 15,528,686.93 |
| 其中:子公司支付给少数股东的股利、利润 | 2,365,029.95 | - | 2,295,233.78 | - |
| 支付其他与筹资活动有关的现金 | 17,717,917.53 | 393,600 | 16,392,121.14 | 15,455,664 |
| 筹资活动现金流出小计 | 30,097,211.38 | 10,407,863.9 | 61,650,526.06 | 44,484,350.93 |
| 筹资活动产生的现金流量净额 | -25,329,811.38 | -10,407,863.9 | -48,150,526.06 | -30,984,350.93 |
| 四、汇率变动对现金及现金等价物的影响 | -276,900.08 | -63,315.58 | 378,659.27 | -84,567.55 |
| 五、现金及现金等价物净增加额 | -127,801,684.75 | -34,046,866.49 | -203,303,975.02 | -214,095,268.64 |
| 加:期初现金及现金等价物余额 | 784,727,344.46 | 784,727,344.46 | 988,031,319.48 | 988,031,319.48 |
| 期末现金及现金等价物余额 | 656,925,659.71 | 750,680,477.97 | 784,727,344.46 | 773,936,050.84 |
| 补充资料: | | | | |
| 净利润 | 10,347,709.04 | - | 99,457,493.17 | - |
| 资产减值准备 | 21,543,788.79 | - | 617,300 | - |
| 固定资产和投资性房地产折旧 | 3,987,816.29 | - | 8,439,624.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,987,816.29 | - | - | - |
| 无形资产摊销 | 2,575,032.18 | - | 5,129,592.1 | - |
| 长期待摊费用摊销 | 1,975,373.33 | - | 3,165,732.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 41,268.91 | - | 2,008.94 | - |
| 固定资产报废损失 | 327.14 | - | 7,349.46 | - |
| 公允价值变动损失 | -1,623,258.15 | - | -2,456,063.94 | - |
| 财务费用 | 158,642.89 | - | 465,442.58 | - |
| 投资损失 | -8,906,806.64 | - | -51,323,170.01 | - |
| 递延所得税 | -228,478.59 | - | 2,016,031.82 | - |
| 其中:递延所得税资产减少 | 524,142.45 | - | 775,840.31 | - |
| 递延所得税负债增加 | -752,621.04 | - | 1,240,191.51 | - |
| 存货的减少 | -15,193,358.08 | - | 7,798,727.75 | - |
| 经营性应收项目的减少 | -129,340,478.2 | - | 2,577,246.28 | - |
| 经营性应付项目的增加 | 34,401,471.49 | - | 1,573,010.54 | - |
| 现金的期末余额 | 656,925,659.71 | - | 784,727,344.46 | - |
| 减:现金的期初余额 | 784,727,344.46 | - | 988,031,319.48 | - |
| 现金及现金等价物的净增加额 | -127,801,684.75 | - | -203,303,975.02 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |