| 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 | 369,921,011.53 | 172,819,121.39 | 691,411,243.9 | 532,393,814.21 |
| 收到的税费返还 | 26,525,937.72 | 17,852,236.55 | 59,747,217.28 | 47,440,772.44 |
| 收到其他与经营活动有关的现金 | 4,852,660.12 | 3,434,909.98 | 4,340,986.25 | 5,833,281.94 |
| 经营活动现金流入小计 | 401,299,609.37 | 194,106,267.92 | 755,499,447.43 | 585,667,868.59 |
| 购买商品、接受劳务支付的现金 | 338,994,006.24 | 125,529,484.03 | 698,733,103.02 | 521,886,099.16 |
| 支付给职工以及为职工支付的现金 | 29,056,758.23 | 15,900,322.54 | 54,866,993.36 | 40,753,438.69 |
| 支付的各项税费 | 22,289,607.37 | 6,518,314.29 | 3,066,162.08 | 6,459,482.82 |
| 支付其他与经营活动有关的现金 | 9,036,784.88 | 5,389,780.58 | 12,482,699.36 | 9,597,934.15 |
| 经营活动现金流出小计 | 399,377,156.72 | 153,337,901.44 | 769,148,957.82 | 578,696,954.82 |
| 经营活动产生的现金流量净额 | 1,922,452.65 | 40,768,366.48 | -13,649,510.39 | 6,970,913.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,890,100,000 | 5,604,000,000 | 873,300,000 | 360,000,000 |
| 取得投资收益收到的现金 | 292,042,664.91 | 268,602,026.48 | 34,781,299.82 | 34,266,579.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,635 | 2,500 | - | - |
| 收到的其他与投资活动有关的现金 | 5,460,000 | 1,310,000 | 500,000 | 500,000 |
| 投资活动现金流入小计 | 8,187,606,299.91 | 5,873,914,526.48 | 908,581,299.82 | 394,766,579.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,780,064.24 | 41,731,088.09 | 141,764,714.19 | 115,593,369.58 |
| 投资支付的现金 | 7,706,800,000 | 4,325,800,000 | 600,653,917.81 | 220,653,917.81 |
| 支付其他与投资活动有关的现金 | 5,160,000 | - | 500,000 | 500,000 |
| 投资活动现金流出小计 | 7,821,740,064.24 | 4,367,531,088.09 | 742,918,632 | 336,747,287.39 |
| 投资活动产生的现金流量净额 | 365,866,235.67 | 1,506,383,438.39 | 165,662,667.82 | 58,019,291.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 400,000 | 400,000 | - | - |
| 收到其他与筹资活动有关的现金 | 2,000,000 | - | 2,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 2,400,000 | 400,000 | 2,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 239,296,365.31 | 49,100,015.69 | 80,895,868.72 | 79,174,488.16 |
| 支付其他与筹资活动有关的现金 | 45,091,550.56 | 23,877,229.16 | 19,604,440.2 | 11,113,724.66 |
| 筹资活动现金流出小计 | 284,387,915.87 | 72,977,244.85 | 100,500,308.92 | 90,288,212.82 |
| 筹资活动产生的现金流量净额 | -281,987,915.87 | -72,577,244.85 | -98,500,308.92 | -90,288,212.82 |
| 四、汇率变动对现金及现金等价物的影响 | 164,489.37 | -485,719.12 | 2,812,134.49 | 2,154,656.24 |
| 五、现金及现金等价物净增加额 | 85,965,261.82 | 1,474,088,840.9 | 56,324,983 | -23,143,350.93 |
| 加:期初现金及现金等价物余额 | 160,292,353.03 | 160,292,353.03 | 103,967,370.03 | 103,967,370.03 |
| 期末现金及现金等价物余额 | 246,257,614.85 | 1,634,381,193.93 | 160,292,353.03 | 80,824,019.1 |
| 补充资料: | | | | |
| 净利润 | 57,367,849.85 | - | 104,951,340.17 | - |
| 固定资产和投资性房地产折旧 | 35,910,478.45 | - | 65,112,495.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,910,478.45 | - | 65,112,495.39 | - |
| 无形资产摊销 | 545,791.26 | - | 1,150,813.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 36,368.8 | - | - | - |
| 固定资产报废损失 | - | - | 68,204.12 | - |
| 投资损失 | -36,233,619.1 | - | -108,578,694.29 | - |
| 递延所得税 | -11,229,942.75 | - | 23,253,017.46 | - |
| 递延所得税负债增加 | -11,229,942.75 | - | 23,253,017.46 | - |
| 存货的减少 | -48,655,213.17 | - | -38,376,082.53 | - |
| 经营性应收项目的减少 | 52,316,936.62 | - | -42,171,459.22 | - |
| 经营性应付项目的增加 | -48,300,570.23 | - | -19,701,184.77 | - |
| 现金的期末余额 | 246,257,614.85 | - | 160,292,353.03 | - |
| 减:现金的期初余额 | 160,292,353.03 | - | 103,967,370.03 | - |
| 现金及现金等价物的净增加额 | 85,965,261.82 | - | 56,324,983 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |