| 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 | 347,662,721.16 | 165,926,454.1 | 916,511,618.12 | 662,716,305.62 |
| 收到的税费返还 | 4,029,869.56 | 2,042,993.74 | 4,721,927.78 | 4,098,483.69 |
| 收到其他与经营活动有关的现金 | 814,395,108.65 | 127,274,360.08 | 686,082,733.61 | 169,838,647.54 |
| 经营活动现金流入小计 | 1,166,087,699.37 | 295,243,807.92 | 1,607,316,279.51 | 836,653,436.85 |
| 购买商品、接受劳务支付的现金 | 177,842,248.98 | 102,305,057.08 | 528,053,363.73 | 375,545,315.07 |
| 支付给职工以及为职工支付的现金 | 94,885,101.5 | 56,440,096.58 | 183,284,535.11 | 146,995,780.35 |
| 支付的各项税费 | 24,772,089.18 | 8,544,135.08 | 63,995,548.77 | 46,706,957.93 |
| 支付其他与经营活动有关的现金 | 1,393,573,512.1 | 777,553,689.58 | 803,771,930.62 | 778,735,453.68 |
| 经营活动现金流出小计 | 1,691,072,951.76 | 944,842,978.32 | 1,579,105,378.23 | 1,347,983,507.03 |
| 经营活动产生的现金流量净额 | -524,985,252.39 | -649,599,170.4 | 28,210,901.28 | -511,330,070.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,285,000,000 | 530,000,000 | 493,059,289.88 | 338,102,372.8 |
| 取得投资收益收到的现金 | 3,820,102.68 | 2,491,674.28 | 2,760,965.94 | 2,145,498.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,000 | 17,000 | 5,847,760 | 5,792,260 |
| 收到的其他与投资活动有关的现金 | 8,184,800 | - | - | - |
| 投资活动现金流入小计 | 1,297,021,902.68 | 532,508,674.28 | 501,668,015.82 | 346,040,130.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 106,343,560.87 | 60,487,337.12 | 139,026,414.91 | 123,775,819.54 |
| 投资支付的现金 | 1,005,000,000 | 440,000,000 | 703,000,000 | 438,000,000 |
| 投资活动现金流出小计 | 1,111,343,560.87 | 500,487,337.12 | 842,026,414.91 | 561,775,819.54 |
| 投资活动产生的现金流量净额 | 185,678,341.81 | 32,021,337.16 | -340,358,399.09 | -215,735,688.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 255,000,000 | 195,000,000 |
| 筹资活动现金流入小计 | 0 | 0 | 255,000,000 | 195,000,000 |
| 偿还债务支付的现金 | 75,000,000 | - | 230,000,000 | 170,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,374,649 | 1,150,875 | 106,490,435 | 70,895,528.49 |
| 支付其他与筹资活动有关的现金 | 2,484,984.14 | 846,560.32 | 5,385,192.66 | 3,298,801.01 |
| 筹资活动现金流出小计 | 93,859,633.14 | 1,997,435.32 | 341,875,627.66 | 244,194,329.5 |
| 筹资活动产生的现金流量净额 | -93,859,633.14 | -1,997,435.32 | -86,875,627.66 | -49,194,329.5 |
| 四、汇率变动对现金及现金等价物的影响 | 58,603.35 | 39,174.12 | 4,639.81 | -412,463.69 |
| 五、现金及现金等价物净增加额 | -433,107,940.37 | -619,536,094.44 | -399,018,485.66 | -776,672,551.92 |
| 加:期初现金及现金等价物余额 | 720,546,963.84 | 720,546,963.84 | 1,119,565,449.5 | 1,119,565,449.5 |
| 期末现金及现金等价物余额 | 287,439,023.47 | 101,010,869.4 | 720,546,963.84 | 342,892,897.58 |
| 补充资料: | | | | |
| 净利润 | 18,685,138.43 | - | 75,867,017.37 | - |
| 资产减值准备 | 5,671,901.21 | - | 6,552,173.45 | - |
| 固定资产和投资性房地产折旧 | 7,972,281.18 | - | 16,338,220.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,972,281.18 | - | 16,338,220.25 | - |
| 无形资产摊销 | 2,178,577.38 | - | 4,329,317.64 | - |
| 长期待摊费用摊销 | 2,635,726.83 | - | 4,584,553.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 14,330.15 | - | -16,010.84 | - |
| 固定资产报废损失 | - | - | 281,989.88 | - |
| 公允价值变动损失 | -1,350,019.23 | - | -2,605,894.94 | - |
| 财务费用 | 2,343,683.18 | - | 5,578,535.57 | - |
| 投资损失 | -855,087.4 | - | -153,486.59 | - |
| 递延所得税 | -966,665.23 | - | -2,762,661.49 | - |
| 其中:递延所得税资产减少 | -966,665.23 | - | -2,762,661.49 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | -11,809,168.4 | - | -7,470,859.05 | - |
| 经营性应收项目的减少 | -3,597,131.75 | - | 2,626,691.89 | - |
| 经营性应付项目的增加 | -6,455,887.63 | - | -23,500,436.25 | - |
| 其他 | -542,649,909.85 | - | -66,156,674.91 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | 3,952,958.32 | - |
| 现金的期末余额 | 287,439,023.47 | - | 720,546,963.84 | - |
| 减:现金的期初余额 | 720,546,963.84 | - | 1,119,565,449.5 | - |
| 现金及现金等价物的净增加额 | -433,107,940.37 | - | -399,018,485.66 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |