| 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 | 451,760,514.7 | 196,924,191.75 | 872,157,497.7 | 651,143,458 |
| 收到的税费返还 | 5,756,273.44 | 5,002,902.86 | 10,098,870 | 6,404,830.17 |
| 收到其他与经营活动有关的现金 | 7,232,489.64 | 11,079,830.61 | 30,500,968.29 | 35,352,959.2 |
| 经营活动现金流入小计 | 464,749,277.78 | 213,006,925.22 | 912,757,335.99 | 692,901,247.37 |
| 购买商品、接受劳务支付的现金 | 256,854,242.48 | 123,405,282.04 | 589,387,053.37 | 429,894,686.2 |
| 支付给职工以及为职工支付的现金 | 86,693,691.34 | 42,611,308.45 | 166,086,862.46 | 125,445,888.98 |
| 支付的各项税费 | 29,293,184.44 | 11,084,073.6 | 55,896,583.36 | 36,540,664.56 |
| 支付其他与经营活动有关的现金 | 47,852,730.32 | 25,876,650.09 | 62,813,261.84 | 50,170,980.84 |
| 经营活动现金流出小计 | 420,693,848.58 | 202,977,314.18 | 874,183,761.03 | 642,052,220.58 |
| 经营活动产生的现金流量净额 | 44,055,429.2 | 10,029,611.04 | 38,573,574.96 | 50,849,026.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,856,023,327.51 | 1,881,724,018.39 | 6,620,084,518.79 | 4,804,916,496.57 |
| 取得投资收益收到的现金 | 24,762,965.14 | 18,095,537.33 | 77,454,973.41 | 32,470,515.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 111,000 | - | 2,767,168.86 | 52,490 |
| 投资活动现金流入小计 | 2,880,897,292.65 | 1,899,819,555.72 | 6,700,306,661.06 | 4,837,439,502.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,451,102.54 | 17,628,609.14 | 23,907,802.52 | 15,312,208.01 |
| 投资支付的现金 | 2,942,986,591.68 | 1,962,979,616.29 | 6,641,764,224.95 | 4,959,599,290.25 |
| 支付其他与投资活动有关的现金 | - | 586.67 | 63,681.96 | 84,788.52 |
| 投资活动现金流出小计 | 2,988,437,694.22 | 1,980,608,812.1 | 6,665,735,709.43 | 4,974,996,286.78 |
| 投资活动产生的现金流量净额 | -107,540,401.57 | -80,789,256.38 | 34,570,951.63 | -137,556,784.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,500,000 | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,500,000 | 1,500,000 |
| 取得借款收到的现金 | 77,508,193.62 | 7,718,193.62 | 77,403,678.48 | 23,125,634.43 |
| 收到其他与筹资活动有关的现金 | 7,928,745.28 | - | 52,341,143.84 | 49,647,321.82 |
| 筹资活动现金流入小计 | 85,436,938.9 | 7,718,193.62 | 131,244,822.32 | 74,272,956.25 |
| 偿还债务支付的现金 | 37,795,003.9 | 5,916,200.05 | 64,245,538.03 | 17,399,627.86 |
| 分配股利、利润或偿付利息支付的现金 | 93,485,299.34 | 1,829,864.74 | 98,511,278.31 | 97,579,839.61 |
| 支付其他与筹资活动有关的现金 | 18,648,074.66 | 15,230,978.93 | 49,451,561.31 | 40,755,536.12 |
| 筹资活动现金流出小计 | 149,928,377.9 | 22,977,043.72 | 212,208,377.65 | 155,735,003.59 |
| 筹资活动产生的现金流量净额 | -64,491,439 | -15,258,850.1 | -80,963,555.33 | -81,462,047.34 |
| 四、汇率变动对现金及现金等价物的影响 | -190,906.03 | -5,623,408.09 | 11,020,453.7 | -458,129.49 |
| 五、现金及现金等价物净增加额 | -128,167,317.4 | -91,641,903.53 | 3,201,424.96 | -168,627,934.79 |
| 加:期初现金及现金等价物余额 | 307,428,760.74 | 304,227,335.78 | 304,227,335.78 | 304,227,335.78 |
| 期末现金及现金等价物余额 | 179,261,443.34 | 212,585,432.25 | 307,428,760.74 | 135,599,400.99 |
| 补充资料: | | | | |
| 净利润 | 48,368,525.9 | - | 148,061,313.66 | - |
| 资产减值准备 | -84,948.63 | - | 14,018,689.04 | - |
| 固定资产和投资性房地产折旧 | 9,691,321.65 | - | 17,722,348.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,691,321.65 | - | 17,722,348.84 | - |
| 无形资产摊销 | 1,448,482.3 | - | 3,040,330.2 | - |
| 长期待摊费用摊销 | 1,691,394.61 | - | 3,423,180.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -79,726.76 | - | -2,907,772.35 | - |
| 固定资产报废损失 | -20,754.42 | - | 69,487.78 | - |
| 公允价值变动损失 | -8,258,190.33 | - | -63,497,212.43 | - |
| 财务费用 | 16,976,147.27 | - | -23,493,257.86 | - |
| 投资损失 | -17,116,591.46 | - | -49,819,891.68 | - |
| 递延所得税 | 2,146,547.91 | - | 11,248,472.05 | - |
| 其中:递延所得税资产减少 | 2,537,986.31 | - | 7,016,938.32 | - |
| 递延所得税负债增加 | -391,438.4 | - | 4,231,533.73 | - |
| 存货的减少 | -20,037,923.09 | - | -67,173,595.48 | - |
| 经营性应收项目的减少 | -17,828,897.22 | - | -70,684,937.54 | - |
| 经营性应付项目的增加 | 12,023,923.92 | - | 88,711,270.54 | - |
| 其他 | - | - | -2,491,768.24 | - |
| 现金的期末余额 | 179,261,443.34 | - | 307,428,760.74 | - |
| 减:现金的期初余额 | 307,428,760.74 | - | 304,227,335.78 | - |
| 现金及现金等价物的净增加额 | -128,167,317.4 | - | 3,201,424.96 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |