| 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 | 234,203,327.28 | 94,126,354.95 | 928,533,374.16 | 473,270,054.95 |
| 收到的税费返还 | 2,252,697.74 | - | 47,832.82 | - |
| 收到其他与经营活动有关的现金 | 40,470,912.19 | 22,028,001.2 | 447,506,917.65 | 37,004,987.87 |
| 经营活动现金流入小计 | 276,926,937.21 | 116,154,356.15 | 1,376,088,124.63 | 510,275,042.82 |
| 购买商品、接受劳务支付的现金 | 235,920,962.16 | 144,317,569.57 | 153,181,316.46 | 145,255,832.72 |
| 支付给职工以及为职工支付的现金 | 41,035,728.63 | 26,745,866.85 | 126,359,885.25 | 84,996,910.41 |
| 支付的各项税费 | 29,186,917.19 | 8,214,907.51 | 59,394,866.54 | 35,895,501.59 |
| 支付其他与经营活动有关的现金 | 210,459,489.45 | 200,265,893.03 | 273,410,490.81 | 50,402,917.08 |
| 经营活动现金流出小计 | 516,603,097.43 | 379,544,236.96 | 612,346,559.06 | 316,551,161.8 |
| 经营活动产生的现金流量净额 | -239,676,160.22 | -263,389,880.81 | 763,741,565.57 | 193,723,881.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 705,394,750.9 | 203,234,106.96 | 805,251,224.31 | 801,989,506.99 |
| 取得投资收益收到的现金 | 13,206,666.67 | 806,666.67 | 23,902,777.8 | 23,902,777.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 255,805.59 | 15,072 | 363,377.7 | 314,003.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 317,657.07 | - |
| 收到的其他与投资活动有关的现金 | 800,471.78 | 800,471.78 | - | - |
| 投资活动现金流入小计 | 719,657,694.94 | 204,856,317.41 | 829,835,036.88 | 826,206,288.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,189,362.92 | 15,084,869.6 | 68,364,006.41 | 51,487,285.86 |
| 投资支付的现金 | 1,050,000,000 | 580,000,000 | 752,750,000 | 500,000,000 |
| 投资活动现金流出小计 | 1,071,189,362.92 | 595,084,869.6 | 821,114,006.41 | 551,487,285.86 |
| 投资活动产生的现金流量净额 | -351,531,667.98 | -390,228,552.19 | 8,721,030.47 | 274,719,002.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,013,178 | 3,009,578 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,013,178 | - |
| 收到其他与筹资活动有关的现金 | 10,000,000 | 6,000,000 | 12,000,000 | 28,544,902.3 |
| 筹资活动现金流入小计 | 10,000,000 | 6,000,000 | 15,013,178 | 31,554,480.3 |
| 偿还债务支付的现金 | - | - | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 84,650,931.57 | 83,844,264.9 |
| 支付其他与筹资活动有关的现金 | 1,769,780 | 500,000 | 84,165,407.87 | 46,933,938.08 |
| 筹资活动现金流出小计 | 1,769,780 | 500,000 | 178,816,339.44 | 140,778,202.98 |
| 筹资活动产生的现金流量净额 | 8,230,220 | 5,500,000 | -163,803,161.44 | -109,223,722.68 |
| 五、现金及现金等价物净增加额 | -582,977,608.2 | -648,118,433 | 608,659,434.6 | 359,219,160.77 |
| 加:期初现金及现金等价物余额 | 1,246,658,720.07 | 1,246,658,720.07 | 637,999,285.47 | 643,997,062.38 |
| 期末现金及现金等价物余额 | 663,681,111.87 | 598,540,287.07 | 1,246,658,720.07 | 1,003,216,223.15 |
| 补充资料: | | | | |
| 净利润 | 94,977,426.87 | - | 153,925,674.48 | - |
| 资产减值准备 | - | - | 2,371,583.86 | - |
| 固定资产和投资性房地产折旧 | 76,649,095.75 | - | 144,040,982.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 76,649,095.75 | - | 144,040,982.35 | - |
| 无形资产摊销 | 251,230.98 | - | 273,184.29 | - |
| 长期待摊费用摊销 | 4,308,128.01 | - | 11,840,336.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -232,559.62 | - | -1,360,975.29 | - |
| 固定资产报废损失 | -75,930.19 | - | - | - |
| 公允价值变动损失 | 4,048,958.54 | - | 8,464,740.16 | - |
| 财务费用 | 536,187.13 | - | 997,993.56 | - |
| 投资损失 | -52,995,531.74 | - | -66,946,397.11 | - |
| 递延所得税 | 1,223,630.15 | - | 1,383,856.45 | - |
| 其中:递延所得税资产减少 | 1,421,733.96 | - | 4,241,820.81 | - |
| 递延所得税负债增加 | -198,103.81 | - | -2,857,964.36 | - |
| 存货的减少 | -12,913,164.5 | - | 300,710,508.46 | - |
| 经营性应收项目的减少 | -182,193,491.1 | - | 42,019,549.88 | - |
| 经营性应付项目的增加 | -162,740,211.57 | - | 172,343,520.38 | - |
| 其他 | -6,052,000 | - | -9,249,373.35 | - |
| 现金的期末余额 | 663,681,111.87 | - | 1,246,658,720.07 | - |
| 减:现金的期初余额 | 1,246,658,720.07 | - | 637,999,285.47 | - |
| 现金及现金等价物的净增加额 | -582,977,608.2 | - | 608,659,434.6 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |