| 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 | 485,481,205.89 | 239,933,922.2 | 904,981,445.25 | 661,713,952.74 |
| 收到的税费返还 | - | - | - | 306.57 |
| 收到其他与经营活动有关的现金 | 54,350,462.75 | 31,568,781.84 | 85,854,183.92 | 58,512,564.38 |
| 经营活动现金流入小计 | 539,831,668.64 | 271,502,704.04 | 990,835,629.17 | 720,226,823.69 |
| 购买商品、接受劳务支付的现金 | 406,643,883.3 | 203,085,969.69 | 710,608,847.78 | 460,678,039.73 |
| 支付给职工以及为职工支付的现金 | 64,536,678.59 | 34,686,562.67 | 105,232,935.34 | 79,177,964.95 |
| 支付的各项税费 | 32,860,272.52 | 16,057,140.52 | 42,125,832.84 | 34,701,262.53 |
| 支付其他与经营活动有关的现金 | 37,829,148.98 | 18,930,629.97 | 31,053,130.25 | 32,406,869.05 |
| 经营活动现金流出小计 | 541,869,983.39 | 272,760,302.85 | 889,020,746.21 | 606,964,136.26 |
| 经营活动产生的现金流量净额 | -2,038,314.75 | -1,257,598.81 | 101,814,882.96 | 113,262,687.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,398,128,937.04 | 653,100,000 | 417,337,239.6 | 331,290,798.02 |
| 取得投资收益收到的现金 | 7,246,938.26 | 3,455,809.71 | 1,251,106.78 | 1,132,324.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 89,700 | - | 33,706.67 | 51,500 |
| 收到的其他与投资活动有关的现金 | - | - | 200,000 | - |
| 投资活动现金流入小计 | 1,405,465,575.3 | 656,555,809.71 | 418,822,053.05 | 332,474,622.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,893,023.32 | 1,255,728.05 | 7,640,087.42 | 5,655,851.94 |
| 投资支付的现金 | 1,646,700,000 | 863,700,000 | 1,134,188,298.49 | 486,040,000 |
| 投资活动现金流出小计 | 1,649,593,023.32 | 864,955,728.05 | 1,141,828,385.91 | 491,695,851.94 |
| 投资活动产生的现金流量净额 | -244,127,448.02 | -208,399,918.34 | -723,006,332.86 | -159,221,229.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 20,000,000 | 40,000,000 | 40,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,924.02 |
| 筹资活动现金流入小计 | 50,000,000 | 20,000,000 | 40,000,000 | 40,001,924.02 |
| 偿还债务支付的现金 | 63,850,000 | 20,050,000 | 66,100,000 | 46,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 147,855,379.18 | 768,551.4 | 103,959,627.17 | 103,382,474.4 |
| 支付其他与筹资活动有关的现金 | - | - | 15,156,346.52 | 14,999,865.41 |
| 筹资活动现金流出小计 | 211,705,379.18 | 20,818,551.4 | 185,215,973.69 | 164,482,339.81 |
| 筹资活动产生的现金流量净额 | -161,705,379.18 | -818,551.4 | -145,215,973.69 | -124,480,415.79 |
| 四、汇率变动对现金及现金等价物的影响 | 156,661.9 | 52,729.01 | 221,732 | 156,874.21 |
| 五、现金及现金等价物净增加额 | -407,714,480.05 | -210,423,339.54 | -766,185,691.59 | -170,282,083.35 |
| 加:期初现金及现金等价物余额 | 664,023,246.82 | 664,023,246.82 | 1,430,208,938.41 | 1,430,208,938.41 |
| 期末现金及现金等价物余额 | 256,308,766.77 | 453,599,907.28 | 664,023,246.82 | 1,259,926,855.06 |
| 补充资料: | | | | |
| 净利润 | 62,628,740.88 | - | 98,540,170.61 | - |
| 资产减值准备 | - | - | 234,795.23 | - |
| 固定资产和投资性房地产折旧 | 21,887,288.42 | - | 43,338,687.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,887,288.42 | - | 43,338,687.43 | - |
| 无形资产摊销 | 2,552,478.44 | - | 4,966,201.92 | - |
| 长期待摊费用摊销 | 148,173.36 | - | 280,790.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -18,460.4 | - | 18,134.25 | - |
| 固定资产报废损失 | 413.42 | - | 210,233.58 | - |
| 公允价值变动损失 | - | - | -890,977.34 | - |
| 财务费用 | 624,894.44 | - | 2,412,560.71 | - |
| 投资损失 | -9,153,658.62 | - | 2,041,317.75 | - |
| 递延所得税 | -592,051.58 | - | -315,007.35 | - |
| 其中:递延所得税资产减少 | -592,051.58 | - | -315,007.35 | - |
| 存货的减少 | 11,999,672.59 | - | -30,489,996.02 | - |
| 经营性应收项目的减少 | -130,295,504.89 | - | -324,902,143.77 | - |
| 经营性应付项目的增加 | 31,838,604.26 | - | 294,989,106.58 | - |
| 其他 | -483,593.87 | - | - | - |
| 现金的期末余额 | 256,308,766.77 | - | 664,023,246.82 | - |
| 减:现金的期初余额 | 664,023,246.82 | - | 1,430,208,938.41 | - |
| 现金及现金等价物的净增加额 | -407,714,480.05 | - | -766,185,691.59 | - |
| 公告日期 | 2025-08-16 | 2025-04-26 | 2025-04-12 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |