| 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 | 347,600,368.18 | 140,311,754.74 | 640,904,778.95 | 459,531,183.11 |
| 收到其他与经营活动有关的现金 | 10,499,675.02 | 6,689,947.85 | 28,304,507.72 | 29,086,336.06 |
| 经营活动现金流入小计 | 358,100,043.2 | 147,001,702.59 | 669,209,286.67 | 488,617,519.17 |
| 购买商品、接受劳务支付的现金 | 129,440,032.85 | 47,886,431.97 | 265,563,351.7 | 176,470,851.99 |
| 支付给职工以及为职工支付的现金 | 106,920,207 | 55,790,333.35 | 173,882,879.31 | 149,315,420.42 |
| 支付的各项税费 | 36,199,217.37 | 15,320,475.18 | 55,763,461.02 | 41,146,083.18 |
| 支付其他与经营活动有关的现金 | 29,884,230.57 | 11,795,105.01 | 36,931,497.16 | 28,149,928.02 |
| 经营活动现金流出小计 | 302,443,687.79 | 130,792,345.51 | 532,141,189.19 | 395,082,283.61 |
| 经营活动产生的现金流量净额 | 55,656,355.41 | 16,209,357.08 | 137,068,097.48 | 93,535,235.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,815,000,000 | 697,000,000 | 4,962,000,000 | 2,649,900,000 |
| 取得投资收益收到的现金 | 4,713,078.64 | 631,219.17 | 19,940,527.97 | 6,222,796.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,334,100 | 534,100 | 3,136,400 | 2,560,400 |
| 投资活动现金流入小计 | 1,821,047,178.64 | 698,165,319.17 | 4,985,076,927.97 | 2,658,683,196.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,406,873 | 763,500 | 67,269,003.62 | 18,129,708.62 |
| 投资支付的现金 | 2,549,000,000 | 1,453,000,000 | 4,993,042,800 | 2,979,942,800 |
| 投资活动现金流出小计 | 2,553,406,873 | 1,453,763,500 | 5,060,311,803.62 | 2,998,072,508.62 |
| 投资活动产生的现金流量净额 | -732,359,694.36 | -755,598,180.83 | -75,234,875.65 | -339,389,311.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 20,000 | 20,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 20,000 | - |
| 取得借款收到的现金 | 7,917,008.24 | 1,913,033.4 | 6,004,699.32 | 2,818,107.07 |
| 筹资活动现金流入小计 | 7,917,008.24 | 1,913,033.4 | 6,024,699.32 | 2,838,107.07 |
| 分配股利、利润或偿付利息支付的现金 | 93,060,000 | 30,060,000 | 30,600,000 | 30,600,000 |
| 支付其他与筹资活动有关的现金 | 6,331,233.69 | 3,237,318.06 | 12,395,009.73 | 7,218,747.11 |
| 筹资活动现金流出小计 | 99,391,233.69 | 33,297,318.06 | 42,995,009.73 | 37,818,747.11 |
| 筹资活动产生的现金流量净额 | -91,474,225.45 | -31,384,284.66 | -36,970,310.41 | -34,980,640.04 |
| 四、汇率变动对现金及现金等价物的影响 | -60,337.05 | -20,201.21 | 132,927.09 | -30,812.05 |
| 五、现金及现金等价物净增加额 | -768,237,901.45 | -770,793,309.62 | 24,995,838.51 | -280,865,528.31 |
| 加:期初现金及现金等价物余额 | 1,080,796,289.78 | 1,080,796,289.78 | 1,055,800,451.27 | 1,055,800,451.27 |
| 期末现金及现金等价物余额 | 312,558,388.33 | 310,002,980.16 | 1,080,796,289.78 | 774,934,922.96 |
| 补充资料: | | | | |
| 净利润 | 40,500,597.47 | - | 33,668,333.6 | - |
| 资产减值准备 | 1,013,661.51 | - | 46,846,957.5 | - |
| 固定资产和投资性房地产折旧 | 2,763,457.81 | - | 4,647,972.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,763,457.81 | - | 4,647,972.51 | - |
| 长期待摊费用摊销 | 3,457,620.18 | - | 6,746,330.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 101,473.31 | - | -143,826.21 | - |
| 财务费用 | 697,776.56 | - | 1,563,556.48 | - |
| 投资损失 | -4,713,078.64 | - | -19,709,557.85 | - |
| 递延所得税 | -317,849.24 | - | -6,884,020.11 | - |
| 其中:递延所得税资产减少 | -317,849.24 | - | -6,836,059.41 | - |
| 递延所得税负债增加 | - | - | -47,960.7 | - |
| 存货的减少 | -21,442,787.19 | - | -13,590,951.31 | - |
| 经营性应收项目的减少 | -19,841,148.05 | - | 10,788,452.16 | - |
| 经营性应付项目的增加 | 27,828,565.87 | - | 27,021,877.82 | - |
| 其他 | 20,525,087.48 | - | 34,527,814.92 | - |
| 现金的期末余额 | 312,558,388.33 | - | 1,080,796,289.78 | - |
| 减:现金的期初余额 | 1,080,796,289.78 | - | 1,055,800,451.27 | - |
| 现金及现金等价物的净增加额 | -768,237,901.45 | - | 24,995,838.51 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |