| 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 | 366,425,023.96 | 149,075,749.65 | 759,245,894.68 | 559,452,668.06 |
| 收到其他与经营活动有关的现金 | 6,878,515.78 | 2,852,548.85 | 19,652,926.83 | 11,514,799.17 |
| 经营活动现金流入小计 | 373,303,539.74 | 151,928,298.5 | 778,898,821.51 | 570,967,467.23 |
| 购买商品、接受劳务支付的现金 | 75,770,792.4 | 34,696,485.21 | 134,251,388.94 | 92,201,368.35 |
| 支付给职工以及为职工支付的现金 | 211,621,369.29 | 106,377,529.88 | 413,500,855.42 | 309,975,051.7 |
| 支付的各项税费 | 35,110,245.14 | 15,307,824.75 | 52,145,350.46 | 42,192,269.75 |
| 支付其他与经营活动有关的现金 | 15,124,966.71 | 6,740,047.6 | 24,239,683.38 | 21,192,901.65 |
| 经营活动现金流出小计 | 337,627,373.54 | 163,121,887.44 | 624,137,278.2 | 465,561,591.45 |
| 经营活动产生的现金流量净额 | 35,676,166.2 | -11,193,588.94 | 154,761,543.31 | 105,405,875.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 893,000,000 | 381,000,000 | 3,050,900,000 | 2,260,000,000 |
| 取得投资收益收到的现金 | 10,890,092.48 | 7,214,062.8 | 22,951,970.67 | 17,378,761.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 6,361.95 | 5,481.95 |
| 投资活动现金流入小计 | 903,890,092.48 | 388,214,062.8 | 3,073,858,332.62 | 2,277,384,243.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,518,370.71 | 4,709,998.24 | 19,981,880.73 | 12,480,144.04 |
| 投资支付的现金 | 1,017,000,000 | 625,000,000 | 3,076,900,000 | 2,623,900,000 |
| 取得子公司及其他营业单位支付的现金 | 24,000,000 | - | 21,307,928.39 | 21,307,928.39 |
| 投资活动现金流出小计 | 1,051,518,370.71 | 629,709,998.24 | 3,118,189,809.12 | 2,657,688,072.43 |
| 投资活动产生的现金流量净额 | -147,628,278.23 | -241,495,935.44 | -44,331,476.5 | -380,303,828.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 54,791,753.87 | 54,791,753.87 |
| 收到其他与筹资活动有关的现金 | 13,785,245.02 | 13,785,245.02 | 15,176,594.16 | 12,920,690.16 |
| 筹资活动现金流入小计 | 13,785,245.02 | 13,785,245.02 | 69,968,348.03 | 67,712,444.03 |
| 偿还债务支付的现金 | 55,140,980.08 | 55,140,980.08 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 28,384,500 | 18,575,940 |
| 支付其他与筹资活动有关的现金 | 11,129,337.23 | 4,061,585.25 | 90,326,235.17 | 87,135,810.19 |
| 筹资活动现金流出小计 | 66,270,317.31 | 59,202,565.33 | 118,710,735.17 | 105,711,750.19 |
| 筹资活动产生的现金流量净额 | -52,485,072.29 | -45,417,320.31 | -48,742,387.14 | -37,999,306.16 |
| 四、汇率变动对现金及现金等价物的影响 | -618,789.25 | -179,819.45 | 1,755,337.26 | -1,381,420.41 |
| 五、现金及现金等价物净增加额 | -165,055,973.57 | -298,286,664.14 | 63,443,016.93 | -314,278,679.33 |
| 加:期初现金及现金等价物余额 | 1,054,922,496.13 | 1,054,922,496.13 | 991,479,479.2 | 991,479,479.2 |
| 期末现金及现金等价物余额 | 889,866,522.56 | 756,635,831.99 | 1,054,922,496.13 | 677,200,799.87 |
| 补充资料: | | | | |
| 净利润 | 61,541,079.12 | - | 141,791,877 | - |
| 资产减值准备 | 4,240,887.94 | - | 5,073,107.23 | - |
| 固定资产和投资性房地产折旧 | 3,346,415.98 | - | 7,653,920.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,346,415.98 | - | 7,653,920.35 | - |
| 无形资产摊销 | 7,463,390.15 | - | 15,670,126.51 | - |
| 长期待摊费用摊销 | 853,378.19 | - | 1,403,273.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 69,386.11 | - |
| 公允价值变动损失 | -4,695,578.35 | - | -11,284,978.57 | - |
| 财务费用 | 2,236,553.37 | - | 1,684,789.3 | - |
| 投资损失 | -5,698,739.05 | - | -13,663,267.92 | - |
| 递延所得税 | -799,961.87 | - | 391,394.22 | - |
| 其中:递延所得税资产减少 | -619,784.24 | - | -694,585.81 | - |
| 递延所得税负债增加 | -180,177.63 | - | 1,085,980.03 | - |
| 存货的减少 | -5,097,791.44 | - | -4,229,461.51 | - |
| 经营性应收项目的减少 | -27,373,348.4 | - | -54,952,814.28 | - |
| 经营性应付项目的增加 | 6,655,940.92 | - | 52,189,033.61 | - |
| 其他 | -13,979,013.25 | - | -16,804.66 | - |
| 现金的期末余额 | 889,866,522.56 | - | 1,054,922,496.13 | - |
| 减:现金的期初余额 | 1,054,922,496.13 | - | 991,479,479.2 | - |
| 现金及现金等价物的净增加额 | -165,055,973.57 | - | 63,443,016.93 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |