| 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 | 360,033,242.83 | 166,515,875.21 | 725,812,544.86 | 539,643,725.16 |
| 收到的税费返还 | 2,698.11 | - | 863.23 | 4,004.96 |
| 收到其他与经营活动有关的现金 | 13,988,840.82 | 644,687.07 | 21,709,057.97 | 3,800,903.5 |
| 经营活动现金流入小计 | 374,024,781.76 | 167,160,562.28 | 747,522,466.06 | 543,448,633.62 |
| 购买商品、接受劳务支付的现金 | 42,002,956.36 | 23,159,038.73 | 77,832,948.63 | 67,393,195.12 |
| 支付给职工以及为职工支付的现金 | 303,297,154.31 | 158,338,384.87 | 590,704,238.48 | 436,476,912.19 |
| 支付的各项税费 | 31,542,417.46 | 18,415,525.96 | 64,758,766.11 | 54,750,584.38 |
| 支付其他与经营活动有关的现金 | 5,313,599.36 | 3,309,270.24 | 15,295,889.59 | 10,718,348.81 |
| 经营活动现金流出小计 | 382,156,127.49 | 203,222,219.8 | 748,591,842.81 | 569,339,040.5 |
| 经营活动产生的现金流量净额 | -8,131,345.73 | -36,061,657.52 | -1,069,376.75 | -25,890,406.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,350,000,000 | 1,290,000,000 | 6,250,000,000 | 4,310,000,000 |
| 取得投资收益收到的现金 | 5,442,988.97 | 2,659,053.82 | 15,128,000.78 | 11,150,156.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 172,647.27 | 50,083.18 | 17,489.02 | 17,048.51 |
| 投资活动现金流入小计 | 2,355,615,636.24 | 1,292,709,137 | 6,265,145,489.8 | 4,321,167,204.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,145,441.13 | - | 9,221,450.09 | 6,768,204.47 |
| 投资支付的现金 | 2,160,000,000 | 1,270,000,000 | 6,230,000,000 | 4,440,000,000 |
| 投资活动现金流出小计 | 2,161,145,441.13 | 1,270,000,000 | 6,239,221,450.09 | 4,446,768,204.47 |
| 投资活动产生的现金流量净额 | 194,470,195.11 | 22,709,137 | 25,924,039.71 | -125,600,999.95 |
| 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 | 7,950,254 | - | 22,078,760 | 10,152,560 |
| 支付其他与筹资活动有关的现金 | 4,305,800.74 | 2,458,702.93 | 7,129,147.1 | 5,864,864.73 |
| 筹资活动现金流出小计 | 12,256,054.74 | 2,458,702.93 | 29,207,907.1 | 16,017,424.73 |
| 筹资活动产生的现金流量净额 | -12,256,054.74 | -2,458,702.93 | -29,207,907.1 | -16,017,424.73 |
| 五、现金及现金等价物净增加额 | 174,082,794.64 | -15,811,223.45 | -4,353,244.14 | -167,508,831.56 |
| 加:期初现金及现金等价物余额 | 488,980,654.15 | 488,980,654.15 | 493,333,898.29 | 493,333,898.29 |
| 期末现金及现金等价物余额 | 663,063,448.79 | 473,169,430.7 | 488,980,654.15 | 325,825,066.73 |
| 补充资料: | | | | |
| 净利润 | 54,156,092.09 | - | 106,429,303.29 | - |
| 资产减值准备 | 3,474,002.45 | - | 6,585,402.75 | - |
| 固定资产和投资性房地产折旧 | 3,255,842.77 | - | 5,352,787.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,255,842.77 | - | 5,352,787.02 | - |
| 无形资产摊销 | 314,231.82 | - | 629,114.88 | - |
| 长期待摊费用摊销 | 167,873.18 | - | 305,448.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -68,184.2 | - | 122,660.04 | - |
| 固定资产报废损失 | 0 | - | - | - |
| 公允价值变动损失 | -734,604.5 | - | -583,354.29 | - |
| 财务费用 | 119,088.48 | - | 443,199.21 | - |
| 投资损失 | -4,637,271.64 | - | -13,086,692.02 | - |
| 递延所得税 | -590,615.52 | - | -1,516,115.56 | - |
| 其中:递延所得税资产减少 | -590,615.52 | - | -1,516,115.56 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | 0 | - | - | - |
| 经营性应收项目的减少 | -63,062,099.74 | - | -97,494,251.26 | - |
| 经营性应付项目的增加 | -4,980,522.49 | - | -19,840,809.89 | - |
| 其他 | 0 | - | 1,590,577.37 | - |
| 现金的期末余额 | 663,063,448.79 | - | 488,980,654.15 | - |
| 减:现金的期初余额 | 488,980,654.15 | - | 493,333,898.29 | - |
| 现金及现金等价物的净增加额 | 174,082,794.64 | - | -4,353,244.14 | - |
| 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 | |