| 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 | 209,499,121.98 | 63,888,356.57 | 423,016,713.16 | 332,325,333.23 |
| 收到的税费返还 | 2,388,382.86 | 30.67 | - | 285,766.83 |
| 收到其他与经营活动有关的现金 | 8,579,640.39 | 2,865,624.18 | 17,379,987.6 | 17,876,964.67 |
| 经营活动现金流入小计 | 220,467,145.23 | 66,754,011.42 | 440,396,700.76 | 350,488,064.73 |
| 购买商品、接受劳务支付的现金 | 124,165,522.08 | 55,909,701.84 | 194,033,908.41 | 180,788,256.17 |
| 支付给职工以及为职工支付的现金 | 47,336,951.39 | 21,095,032.42 | 81,606,213.72 | 61,628,904.3 |
| 支付的各项税费 | 5,440,443.48 | 4,683,368.77 | 19,728,524.88 | 14,221,923.2 |
| 支付其他与经营活动有关的现金 | 20,133,318.02 | 8,027,478.95 | 116,379,677.97 | 35,925,934.24 |
| 经营活动现金流出小计 | 197,076,234.97 | 89,715,581.98 | 411,748,324.98 | 292,565,017.91 |
| 经营活动产生的现金流量净额 | 23,390,910.26 | -22,961,570.56 | 28,648,375.78 | 57,923,046.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,460,022,696.25 | 1,838,022,696.25 | 3,129,014,887.79 | 972,158,316.79 |
| 取得投资收益收到的现金 | 9,904,454.46 | 4,092,635.66 | 30,786,457.23 | 23,819,115.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 231,725 | 56,000 | 2,148,530.97 | 2,269,039.99 |
| 投资活动现金流入小计 | 3,470,158,875.71 | 1,842,171,331.91 | 3,161,949,875.99 | 998,246,472.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,434,947.59 | 34,875,665.02 | 286,364,987.86 | 185,226,415.35 |
| 投资支付的现金 | 2,785,000,000 | 1,500,000,000 | 4,085,063,218.15 | 1,672,150,547.96 |
| 投资活动现金流出小计 | 2,859,434,947.59 | 1,534,875,665.02 | 4,371,428,206.01 | 1,857,376,963.31 |
| 投资活动产生的现金流量净额 | 610,723,928.12 | 307,295,666.89 | -1,209,478,330.02 | -859,130,491.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 380,000 | 380,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 380,000 | - |
| 取得借款收到的现金 | 8,079,300 | 8,079,300 | 80,118,379.9 | - |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 8,079,300 | 8,079,300 | 80,498,379.9 | 380,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,237,233.96 | 606,130.57 | 30,548,288.77 | 29,099,476.74 |
| 支付其他与筹资活动有关的现金 | - | - | 57,073,347.67 | 57,073,347.67 |
| 筹资活动现金流出小计 | 1,237,233.96 | 606,130.57 | 87,621,636.44 | 86,172,824.41 |
| 筹资活动产生的现金流量净额 | 6,842,066.04 | 7,473,169.43 | -7,123,256.54 | -85,792,824.41 |
| 四、汇率变动对现金及现金等价物的影响 | 683,532.64 | 225,712.16 | 2,205,466.9 | 1,807,603.45 |
| 五、现金及现金等价物净增加额 | 641,640,437.06 | 292,032,977.92 | -1,185,747,743.88 | -885,192,665.34 |
| 加:期初现金及现金等价物余额 | 176,941,170.9 | 178,463,170.9 | 1,362,688,914.78 | 1,362,688,914.78 |
| 期末现金及现金等价物余额 | 818,581,607.96 | 470,496,148.82 | 176,941,170.9 | 477,496,249.44 |
| 补充资料: | | | | |
| 净利润 | 12,995,531.41 | - | -27,639,162.41 | - |
| 资产减值准备 | 4,184,500.97 | - | 3,085,916.41 | - |
| 固定资产和投资性房地产折旧 | 34,430,870.83 | - | 45,659,601.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,430,870.83 | - | 45,659,601.77 | - |
| 无形资产摊销 | 770,048.1 | - | 1,498,414.21 | - |
| 长期待摊费用摊销 | 8,624,562.17 | - | 14,247,163.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -37,332.75 | - | -204,739.69 | - |
| 固定资产报废损失 | 445,480.02 | - | 2,531,986.26 | - |
| 公允价值变动损失 | -2,964,478.63 | - | -1,603,689.96 | - |
| 财务费用 | -755,430.47 | - | -1,910,128.64 | - |
| 投资损失 | -6,273,243.09 | - | -30,786,457.23 | - |
| 递延所得税 | -992,744.01 | - | -441,741.43 | - |
| 其中:递延所得税资产减少 | -489,061.73 | - | -378,846.37 | - |
| 递延所得税负债增加 | -503,682.28 | - | -62,895.06 | - |
| 存货的减少 | -20,844,628.7 | - | -12,589,910.61 | - |
| 经营性应收项目的减少 | -22,511,366.5 | - | -35,468,675.59 | - |
| 经营性应付项目的增加 | 10,548,886.24 | - | 71,648,899.14 | - |
| 其他 | 5,770,254.67 | - | 620,900 | - |
| 现金的期末余额 | 818,581,607.96 | - | 176,941,170.9 | - |
| 减:现金的期初余额 | 176,941,170.9 | - | 1,362,688,914.78 | - |
| 现金及现金等价物的净增加额 | 641,640,437.06 | - | -1,185,747,743.88 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |