| 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 | 368,628,346.31 | 193,339,939.2 | 1,016,413,652.37 | 658,787,541.69 |
| 收到的税费返还 | 19,551,579.18 | 11,726,372.3 | 42,956,442.71 | 34,083,800.35 |
| 收到其他与经营活动有关的现金 | 10,260,397.61 | 5,350,626.66 | 23,294,991.51 | 13,230,752.33 |
| 经营活动现金流入小计 | 398,440,323.1 | 210,416,938.16 | 1,082,665,086.59 | 706,102,094.37 |
| 购买商品、接受劳务支付的现金 | 237,170,586.97 | 149,599,723.31 | 696,520,064.62 | 441,328,449.04 |
| 支付给职工以及为职工支付的现金 | 110,509,875.93 | 59,511,182.76 | 189,842,608.05 | 147,019,474.4 |
| 支付的各项税费 | 17,956,160.02 | 4,010,065.19 | 25,440,334.43 | 19,247,382.49 |
| 支付其他与经营活动有关的现金 | 53,787,088.33 | 27,532,643.72 | 94,320,105.79 | 70,210,010.94 |
| 经营活动现金流出小计 | 419,423,711.25 | 240,653,614.98 | 1,006,123,112.89 | 677,805,316.87 |
| 经营活动产生的现金流量净额 | -20,983,388.15 | -30,236,676.82 | 76,541,973.7 | 28,296,777.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,247,807,267.1 | 468,676,000 | 2,688,499,000 | 1,882,307,100 |
| 取得投资收益收到的现金 | 8,547,676.36 | 4,624,052.66 | 34,172,260.33 | 25,842,742.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 364,705.9 | 0 | 95,094.22 | 485,198.04 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 1,256,719,649.36 | 473,300,052.66 | 2,722,766,354.55 | 1,908,635,040.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,713,819.64 | 9,408,838.55 | 62,083,416.13 | 46,108,689.79 |
| 投资支付的现金 | 1,631,843,443.44 | 805,112,243 | 2,246,099,000 | 1,951,495,900 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 1,657,557,263.08 | 814,521,081.55 | 2,308,182,416.13 | 1,997,604,589.79 |
| 投资活动产生的现金流量净额 | -400,837,613.72 | -341,221,028.89 | 414,583,938.42 | -88,969,549.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 332,984,957.92 | 188,004,364.82 | 243,208,000 | 189,053,400 |
| 收到其他与筹资活动有关的现金 | 8,294,971.29 | 1,785,560.86 | 25,647,658.1 | 27,338,912.11 |
| 筹资活动现金流入小计 | 341,279,929.21 | 189,789,925.68 | 268,855,658.1 | 216,392,312.11 |
| 偿还债务支付的现金 | 194,490,000 | 105,000,000 | 251,217,300.8 | 214,522,580.32 |
| 分配股利、利润或偿付利息支付的现金 | 33,231,316.41 | 2,537,235.26 | 121,370,754.06 | 64,729,828.37 |
| 支付其他与筹资活动有关的现金 | 13,785,253.09 | 7,037,514.25 | 136,731,406.31 | 130,988,062.07 |
| 筹资活动现金流出小计 | 241,506,569.5 | 114,574,749.51 | 509,319,461.17 | 410,240,470.76 |
| 筹资活动产生的现金流量净额 | 99,773,359.71 | 75,215,176.17 | -240,463,803.07 | -193,848,158.65 |
| 四、汇率变动对现金及现金等价物的影响 | 1,615,889.1 | 2,408,957.39 | 10,012,892.4 | 17,646,099.4 |
| 五、现金及现金等价物净增加额 | -320,431,753.06 | -293,833,572.15 | 260,675,001.45 | -236,874,830.78 |
| 加:期初现金及现金等价物余额 | 894,362,952.46 | 894,362,952.46 | 633,687,951.01 | 633,687,951.01 |
| 期末现金及现金等价物余额 | 573,931,199.4 | 600,529,380.31 | 894,362,952.46 | 396,813,120.23 |
| 补充资料: | | | | |
| 净利润 | 18,732,430.96 | - | 49,369,372.4 | - |
| 资产减值准备 | 6,364,922.15 | - | 9,581,322.55 | - |
| 固定资产和投资性房地产折旧 | 22,788,206.45 | - | 39,447,338.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,788,206.45 | - | 39,447,338.36 | - |
| 无形资产摊销 | 426,135.42 | - | 962,067.56 | - |
| 长期待摊费用摊销 | 2,623,686.64 | - | 7,050,424.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 6,346.19 | - |
| 固定资产报废损失 | 462,222.78 | - | 23,082.17 | - |
| 公允价值变动损失 | -2,723,094.89 | - | -5,444,862.18 | - |
| 财务费用 | 6,594,165.79 | - | 1,844,493.5 | - |
| 投资损失 | -9,706,113.19 | - | -33,880,467.32 | - |
| 递延所得税 | -4,515,956.59 | - | -6,566,042.55 | - |
| 其中:递延所得税资产减少 | -4,227,358.81 | - | -6,800,339.01 | - |
| 递延所得税负债增加 | -288,597.78 | - | 234,296.46 | - |
| 存货的减少 | -29,919,857.56 | - | -21,156,694.29 | - |
| 经营性应收项目的减少 | -36,923,796.04 | - | 46,754,124.2 | - |
| 经营性应付项目的增加 | 1,549,583.74 | - | -25,322,005.46 | - |
| 其他 | - | - | 2,019,373.39 | - |
| 现金的期末余额 | 573,931,199.4 | - | 894,362,952.46 | - |
| 减:现金的期初余额 | 894,362,952.46 | - | 633,687,951.01 | - |
| 现金及现金等价物的净增加额 | -320,431,753.06 | - | 260,675,001.45 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-23 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |