| 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 | 95,313,643.23 | 48,732,011.51 | 289,422,139.04 | 213,171,903.39 |
| 收到的税费返还 | 4,020,820.71 | - | 1,964,764.81 | 1,964,780.89 |
| 收到其他与经营活动有关的现金 | 41,576,632.85 | 31,003,179.15 | 80,463,765.14 | 13,650,405.31 |
| 经营活动现金流入小计 | 140,911,096.79 | 79,735,190.66 | 371,850,668.99 | 228,787,089.59 |
| 购买商品、接受劳务支付的现金 | 43,833,782.01 | 35,484,664.9 | 117,498,534.47 | 140,467,691.09 |
| 支付给职工以及为职工支付的现金 | 38,345,631.1 | 20,895,545.59 | 99,503,274.13 | 78,694,963.18 |
| 支付的各项税费 | 9,789,029.4 | 7,114,524.9 | 16,334,486.93 | 11,687,460.68 |
| 支付其他与经营活动有关的现金 | 45,416,574.67 | 39,309,692.56 | 105,695,393.42 | 76,885,535.75 |
| 经营活动现金流出小计 | 137,385,017.18 | 102,804,427.95 | 339,031,688.95 | 307,735,650.7 |
| 经营活动产生的现金流量净额 | 3,526,079.61 | -23,069,237.29 | 32,818,980.04 | -78,948,561.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,672,852,155.2 | 3,105,991,038.23 | 3,989,789,750.03 | 3,232,516,000 |
| 取得投资收益收到的现金 | 0 | - | 2,270,575.53 | 5,089,619.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 97,911.5 | 97,911.5 | 707.96 | - |
| 投资活动现金流入小计 | 3,672,950,066.7 | 3,106,088,949.73 | 3,992,061,033.52 | 3,237,605,619.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,722,385.65 | 776,698.83 | 510,293.87 | 344,292.82 |
| 投资支付的现金 | 3,786,843,000 | 3,379,843,000 | 3,890,751,750 | 3,500,488,750 |
| 投资活动现金流出小计 | 3,788,565,385.65 | 3,380,619,698.83 | 3,891,262,043.87 | 3,500,833,042.82 |
| 投资活动产生的现金流量净额 | -115,615,318.95 | -274,530,749.1 | 100,798,989.65 | -263,227,423.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 0 | - | 0 | - |
| 分配股利、利润或偿付利息支付的现金 | 33,988,837.15 | 12,239.33 | 30,800,000 | 30,799,996.7 |
| 支付其他与筹资活动有关的现金 | 181,079.72 | 88,930.19 | 2,348,828 | 2,261,621 |
| 筹资活动现金流出小计 | 34,169,916.87 | 101,169.52 | 33,148,828 | 33,061,617.7 |
| 筹资活动产生的现金流量净额 | -34,169,916.87 | -101,169.52 | -33,148,828 | -33,061,617.7 |
| 四、汇率变动对现金及现金等价物的影响 | 736,204.03 | 451,269.05 | -819,551.93 | -237,539.17 |
| 五、现金及现金等价物净增加额 | -145,522,952.18 | -297,249,886.86 | 99,649,589.76 | -375,475,141.44 |
| 加:期初现金及现金等价物余额 | 639,484,877.53 | 639,484,877.53 | 539,835,287.77 | 539,835,287.77 |
| 期末现金及现金等价物余额 | 493,961,925.35 | 342,234,990.67 | 639,484,877.53 | 164,360,146.33 |
| 补充资料: | | | | |
| 净利润 | 16,122,408.98 | - | 51,758,106.41 | - |
| 资产减值准备 | - | - | 4,479,904.42 | - |
| 固定资产和投资性房地产折旧 | 3,378,945.62 | - | 7,048,155.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,378,945.62 | - | 7,048,155.17 | - |
| 无形资产摊销 | 148,469.8 | - | - | - |
| 长期待摊费用摊销 | 72,938.6 | - | 129,254.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -76,890.44 | - | -707.96 | - |
| 公允价值变动损失 | -1,080,160 | - | -3,158,715.26 | - |
| 财务费用 | -704,259.21 | - | 831,548.5 | - |
| 投资损失 | -5,008,627.19 | - | -13,280,325.56 | - |
| 递延所得税 | 226,918.44 | - | -497,350.36 | - |
| 其中:递延所得税资产减少 | 226,918.44 | - | -717,599.66 | - |
| 递延所得税负债增加 | - | - | 220,249.3 | - |
| 存货的减少 | 30,412,328.76 | - | 26,163,124.84 | - |
| 经营性应收项目的减少 | 4,986,133.81 | - | -10,813,211.21 | - |
| 经营性应付项目的增加 | -29,213,594.32 | - | -18,235,471.26 | - |
| 其他 | -13,770,833.11 | - | -11,931,207.66 | - |
| 现金的期末余额 | 493,961,925.35 | - | 639,484,877.53 | - |
| 减:现金的期初余额 | 639,484,877.53 | - | 539,835,287.77 | - |
| 现金及现金等价物的净增加额 | -145,522,952.18 | - | 99,649,589.76 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |