| 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 | 776,991,457.96 | 362,224,179.6 | 641,953,320.1 | 431,846,437.38 |
| 收到的税费返还 | 29,472,740.14 | 11,325,148.44 | 35,165,145.72 | 20,882,200.67 |
| 收到其他与经营活动有关的现金 | 18,911,134.49 | 7,895,008.36 | 55,141,248.58 | 79,091,685.18 |
| 经营活动现金流入小计 | 825,375,332.59 | 381,444,336.4 | 732,259,714.4 | 531,820,323.23 |
| 购买商品、接受劳务支付的现金 | 583,141,862.32 | 282,362,782.49 | 611,052,725.72 | 386,558,950.26 |
| 支付给职工以及为职工支付的现金 | 81,052,732.75 | 43,476,760.98 | 111,040,451.37 | 72,721,023.07 |
| 支付的各项税费 | 9,666,099.48 | 5,319,567.94 | 6,462,114.21 | 4,497,938.13 |
| 支付其他与经营活动有关的现金 | 87,556,990.64 | 52,768,868.78 | 101,885,434.18 | 74,813,629.5 |
| 经营活动现金流出小计 | 761,417,685.19 | 383,927,980.19 | 830,440,725.48 | 538,591,540.96 |
| 经营活动产生的现金流量净额 | 63,957,647.4 | -2,483,643.79 | -98,181,011.08 | -6,771,217.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,752,096,566.34 | 1,414,243,630.1 | 4,364,000,000 | 3,351,000,000 |
| 取得投资收益收到的现金 | 8,926,360.13 | 6,007,595.62 | 12,377,365.26 | 7,274,402.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 466,693.85 | 21,532.65 | 8,345,156.36 | 299,500 |
| 收到的其他与投资活动有关的现金 | - | - | 93,341,351.74 | 78,400 |
| 投资活动现金流入小计 | 2,761,489,620.32 | 1,420,272,758.37 | 4,478,063,873.36 | 3,358,652,302.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 158,890,784.73 | 110,254,992.85 | 307,007,680.16 | 219,550,419.74 |
| 投资支付的现金 | 2,634,048,357.57 | 1,249,858,683.25 | 5,039,298,241.29 | 4,117,078,402.37 |
| 支付其他与投资活动有关的现金 | - | - | 425,099,330.77 | 228,802.77 |
| 投资活动现金流出小计 | 2,792,939,142.3 | 1,360,113,676.1 | 5,771,405,252.22 | 4,336,857,624.88 |
| 投资活动产生的现金流量净额 | -31,449,521.98 | 60,159,082.27 | -1,293,341,378.86 | -978,205,322.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000 | - | 150,000 | 100,000 |
| 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 | 50,000 | - | 150,000 | 100,000 |
| 偿还债务支付的现金 | 50,000 | - | 100,000 | 50,000 |
| 分配股利、利润或偿付利息支付的现金 | 588.75 | - | 749.79 | 377.01 |
| 支付其他与筹资活动有关的现金 | - | 1,872,240.26 | 6,954,716.22 | - |
| 筹资活动现金流出小计 | 50,588.75 | 1,872,240.26 | 7,055,466.01 | 50,377.01 |
| 筹资活动产生的现金流量净额 | -588.75 | -1,872,240.26 | -6,905,466.01 | 49,622.99 |
| 四、汇率变动对现金及现金等价物的影响 | 1,765,300.66 | 805,070.88 | -9,592,109.07 | -53,208.32 |
| 五、现金及现金等价物净增加额 | 34,272,837.33 | 56,608,269.1 | -1,408,019,965.02 | -984,980,125.29 |
| 加:期初现金及现金等价物余额 | 447,492,141.84 | 447,492,141.84 | 1,855,512,106.86 | 1,855,512,106.86 |
| 期末现金及现金等价物余额 | 481,764,979.17 | 504,100,410.94 | 447,492,141.84 | 870,531,981.57 |
| 补充资料: | | | | |
| 净利润 | 49,486,414.89 | - | -37,246,370.66 | - |
| 资产减值准备 | 9,332,060.16 | - | 19,364,139.5 | - |
| 固定资产和投资性房地产折旧 | 38,186,278.57 | - | 71,443,390.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 38,186,278.57 | - | 71,443,390.88 | - |
| 无形资产摊销 | 2,817,108.77 | - | 6,643,348.57 | - |
| 长期待摊费用摊销 | 1,394,071.77 | - | 2,456,249.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -20,966.63 | - | 311,461.71 | - |
| 固定资产报废损失 | 1,870,885.31 | - | 1,176,398.66 | - |
| 公允价值变动损失 | 618,646.23 | - | -2,661,092.62 | - |
| 财务费用 | -1,470,483.64 | - | -1,463,114.19 | - |
| 投资损失 | -8,961,714.09 | - | -15,520,968.22 | - |
| 递延所得税 | -929,100.57 | - | 1,892,223.07 | - |
| 其中:递延所得税资产减少 | -929,100.57 | - | 1,892,223.07 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | 32,447,785.29 | - | -25,256,759.22 | - |
| 经营性应收项目的减少 | 11,126,594.11 | - | -244,193,673.83 | - |
| 经营性应付项目的增加 | -76,400,129.4 | - | 111,116,569.01 | - |
| 其他 | 629,571.44 | - | 7,182,184.29 | - |
| 融资租入固定资产 | - | - | 516,507.81 | - |
| 现金的期末余额 | 481,764,979.17 | - | 447,492,141.84 | - |
| 减:现金的期初余额 | 447,492,141.84 | - | 1,855,512,106.86 | - |
| 现金及现金等价物的净增加额 | 34,272,837.33 | - | -1,408,019,965.02 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |