| 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 | 508,788,570.09 | 192,869,180.56 | 953,016,705.51 | 599,555,397.86 |
| 收到的税费返还 | 4,011,306.28 | 2,192,810.95 | 7,708,404.27 | 5,922,626.35 |
| 收到其他与经营活动有关的现金 | 18,963,670.86 | 14,996,579.77 | 154,605,022.28 | 42,108,244.25 |
| 经营活动现金流入小计 | 531,763,547.23 | 210,058,571.28 | 1,115,330,132.06 | 647,586,268.46 |
| 购买商品、接受劳务支付的现金 | 399,735,596.13 | 179,570,016.19 | 636,588,657.24 | 455,306,959.84 |
| 支付给职工以及为职工支付的现金 | 112,709,782.83 | 62,639,680.34 | 198,189,725.64 | 146,774,852.06 |
| 支付的各项税费 | 63,943,391.83 | 27,745,993.6 | 79,361,920.67 | 67,297,922.75 |
| 支付其他与经营活动有关的现金 | 29,224,577.17 | 15,229,006.4 | 144,158,671.13 | 33,190,815.29 |
| 经营活动现金流出小计 | 605,613,347.96 | 285,184,696.53 | 1,058,298,974.68 | 702,570,549.94 |
| 经营活动产生的现金流量净额 | -73,849,800.73 | -75,126,125.25 | 57,031,157.38 | -54,984,281.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,041,600 | 1,041,600 | - | - |
| 取得投资收益收到的现金 | 5,678,841.08 | 2,192,803.33 | 7,525,059.07 | 2,162,649.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,246.57 | 70,000 | 631,927.33 | 87,200 |
| 收到的其他与投资活动有关的现金 | 2,484,612,053.2 | 1,075,637,514.92 | 2,639,235,100 | 1,546,964,177.03 |
| 投资活动现金流入小计 | 2,491,406,740.85 | 1,078,941,918.25 | 2,647,392,086.4 | 1,549,214,026.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 121,819,396.7 | 59,744,663.48 | 188,539,982.84 | 131,000,215.47 |
| 投资支付的现金 | 70,000,000 | 8,000,000 | 1,200,000 | 1,200,000 |
| 支付其他与投资活动有关的现金 | 2,301,380,000 | 1,345,557,534.25 | 2,862,270,673.59 | 2,123,383,233.6 |
| 投资活动现金流出小计 | 2,493,199,396.7 | 1,413,302,197.73 | 3,052,010,656.43 | 2,255,583,449.07 |
| 投资活动产生的现金流量净额 | -1,792,655.85 | -334,360,279.48 | -404,618,570.03 | -706,369,422.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,161,405.3 | 4,161,405.3 | 19,218,545 | 19,218,545 |
| 取得借款收到的现金 | 108,950,214.25 | 65,313,955.77 | 120,983,724.72 | 90,198,156.9 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,357,097.57 |
| 筹资活动现金流入小计 | 113,111,619.55 | 69,475,361.07 | 140,202,269.72 | 110,773,799.47 |
| 偿还债务支付的现金 | 10,000,000 | - | 65,950,000 | 60,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 118,479,763.25 | 499,948.91 | 103,668,141.36 | 103,526,568.35 |
| 其中:子公司支付给少数股东的股利、利润 | 225,000 | - | 6,500,000 | 6,500,000 |
| 支付其他与筹资活动有关的现金 | 2,039,803.83 | 1,256,728.83 | 47,533,874.59 | 45,929,050.93 |
| 筹资活动现金流出小计 | 130,519,567.08 | 1,756,677.74 | 217,152,015.95 | 210,405,619.28 |
| 筹资活动产生的现金流量净额 | -17,407,947.53 | 67,718,683.33 | -76,949,746.23 | -99,631,819.81 |
| 四、汇率变动对现金及现金等价物的影响 | 296,683.64 | 288,206.22 | 1,214,779.76 | 626,642.58 |
| 五、现金及现金等价物净增加额 | -92,753,720.47 | -341,479,515.18 | -423,322,379.12 | -860,358,880.84 |
| 加:期初现金及现金等价物余额 | 529,372,436.97 | 529,372,436.97 | 952,694,816.09 | 952,694,816.09 |
| 期末现金及现金等价物余额 | 436,618,716.5 | 187,892,921.79 | 529,372,436.97 | 92,335,935.25 |
| 补充资料: | | | | |
| 净利润 | 94,403,247.62 | - | 197,126,568.39 | - |
| 资产减值准备 | 19,251,820.51 | - | 12,762,245.97 | - |
| 固定资产和投资性房地产折旧 | 15,645,303.36 | - | 27,457,150.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,645,303.36 | - | 27,457,150.49 | - |
| 无形资产摊销 | 2,552,259.87 | - | 2,999,925.05 | - |
| 长期待摊费用摊销 | 1,098,151.27 | - | 344,776.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -305,073.36 | - | -30,084.5 | - |
| 固定资产报废损失 | 102,783.92 | - | 363,013.38 | - |
| 公允价值变动损失 | 2,621,548.23 | - | -4,798,240.36 | - |
| 财务费用 | -3,067,565.69 | - | -3,361,943.53 | - |
| 投资损失 | -4,056,446.19 | - | -3,497,822.47 | - |
| 递延所得税 | -3,598,433.54 | - | -9,813,127.87 | - |
| 其中:递延所得税资产减少 | -1,258,506.66 | - | -4,037,873.53 | - |
| 递延所得税负债增加 | -2,339,926.88 | - | -5,775,254.34 | - |
| 存货的减少 | 60,989,279.57 | - | -107,563,611.66 | - |
| 经营性应收项目的减少 | -162,001,251.66 | - | -322,130,654.34 | - |
| 经营性应付项目的增加 | -107,185,101.6 | - | 234,253,604.86 | - |
| 其他 | 7,568,289.18 | - | 5,172,106.52 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 10,255,795.92 | - |
| 现金的期末余额 | 436,618,716.5 | - | 529,372,436.97 | - |
| 减:现金的期初余额 | 529,372,436.97 | - | 952,694,816.09 | - |
| 现金及现金等价物的净增加额 | -92,753,720.47 | - | -423,322,379.12 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-03-28 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |