| 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 | 258,833,097.9 | 111,946,188.45 | 545,947,286.96 | 405,593,121.89 |
| 收到其他与经营活动有关的现金 | 43,284,174.33 | 18,029,697.88 | 105,740,176.32 | 86,414,790.71 |
| 经营活动现金流入小计 | 302,117,272.23 | 129,975,886.33 | 651,687,463.28 | 492,007,912.6 |
| 购买商品、接受劳务支付的现金 | 12,399,450.2 | 5,738,011.1 | 43,188,515.83 | 33,514,960.84 |
| 支付给职工以及为职工支付的现金 | 47,988,361.2 | 24,069,561.23 | 100,499,951.6 | 74,033,112.94 |
| 支付的各项税费 | 15,085,852.55 | 6,788,906.54 | 28,869,884.62 | 19,932,521.48 |
| 支付其他与经营活动有关的现金 | 16,342,748.64 | 4,625,719.99 | 39,500,741.34 | 28,847,967.98 |
| 经营活动现金流出小计 | 91,816,412.59 | 41,222,198.86 | 212,059,093.39 | 156,328,563.24 |
| 经营活动产生的现金流量净额 | 210,300,859.64 | 88,753,687.47 | 439,628,369.89 | 335,679,349.36 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 270 | 110 | 10,000 | 10,000 |
| 投资活动现金流入小计 | 270 | 110 | 10,000 | 10,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,351,334.13 | 4,706,389.45 | 49,880,019.12 | 37,317,950.1 |
| 投资活动现金流出小计 | 16,351,334.13 | 4,706,389.45 | 49,880,019.12 | 37,317,950.1 |
| 投资活动产生的现金流量净额 | -16,351,064.13 | -4,706,279.45 | -49,870,019.12 | -37,307,950.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 8,120,000 | - | 40,600,000 | 40,600,000 |
| 支付其他与筹资活动有关的现金 | 177,533,627.96 | 74,887,642.28 | 426,699,779.7 | 314,732,075.33 |
| 筹资活动现金流出小计 | 185,653,627.96 | 74,887,642.28 | 467,299,779.7 | 355,332,075.33 |
| 筹资活动产生的现金流量净额 | -185,653,627.96 | -74,887,642.28 | -467,299,779.7 | -355,332,075.33 |
| 五、现金及现金等价物净增加额 | 8,296,167.55 | 9,159,765.74 | -77,541,428.93 | -56,960,676.07 |
| 加:期初现金及现金等价物余额 | 2,410,867,983.85 | 2,410,867,983.85 | 2,488,409,412.78 | 2,488,409,412.78 |
| 期末现金及现金等价物余额 | 2,419,164,151.4 | 2,420,027,749.59 | 2,410,867,983.85 | 2,431,448,736.71 |
| 补充资料: | | | | |
| 净利润 | 21,385,986.01 | - | 75,634,282.93 | - |
| 固定资产和投资性房地产折旧 | 14,522,200.84 | - | 27,355,795.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,522,200.84 | - | 27,355,795.43 | - |
| 无形资产摊销 | 53,093.16 | - | 106,186.32 | - |
| 长期待摊费用摊销 | 620,646.41 | - | 1,272,103.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -72,936.9 | - | -7,829,253.59 | - |
| 公允价值变动损失 | 19,488.87 | - | 39,649.77 | - |
| 财务费用 | 25,137,705.32 | - | 56,805,373.6 | - |
| 递延所得税 | -8,633,550.19 | - | -12,405,482.27 | - |
| 其中:递延所得税资产减少 | -8,633,550.19 | - | -11,553,783.33 | - |
| 递延所得税负债增加 | - | - | -851,698.94 | - |
| 经营性应收项目的减少 | -42,982,024.05 | - | -112,154,031.12 | - |
| 经营性应付项目的增加 | 6,514,478.2 | - | 17,186,100.76 | - |
| 现金的期末余额 | 2,419,164,151.4 | - | 2,410,867,983.85 | - |
| 减:现金的期初余额 | 2,410,867,983.85 | - | 2,488,409,412.78 | - |
| 现金及现金等价物的净增加额 | 8,296,167.55 | - | -77,541,428.93 | - |
| 公告日期 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |