| 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 | 848,528,714.75 | 395,623,045.5 | 1,942,789,694.53 | 1,242,118,812.52 |
| 收到的税费返还 | 22,470.81 | 7,776.2 | 8,217.78 | 136,442.7 |
| 收到其他与经营活动有关的现金 | 91,661,939.28 | 81,041,919.15 | 87,270,902.27 | 87,988,150.54 |
| 经营活动现金流入小计 | 940,213,124.84 | 476,672,740.85 | 2,030,068,814.58 | 1,330,243,405.76 |
| 购买商品、接受劳务支付的现金 | 552,787,049.4 | 269,854,058.23 | 1,025,281,322.79 | 809,988,652.55 |
| 支付给职工以及为职工支付的现金 | 307,474,051.01 | 205,232,965.22 | 608,613,377.6 | 442,862,799.33 |
| 支付的各项税费 | 57,927,058.68 | 32,791,404.69 | 89,641,957.84 | 64,444,247.13 |
| 支付其他与经营活动有关的现金 | 42,800,361.92 | 68,135,795.38 | 128,015,676.88 | 105,503,801.94 |
| 经营活动现金流出小计 | 960,988,521.01 | 576,014,223.52 | 1,851,552,335.11 | 1,422,799,500.95 |
| 经营活动产生的现金流量净额 | -20,775,396.17 | -99,341,482.67 | 178,516,479.47 | -92,556,095.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 496,940,616.44 | 135,938,847 | 560,373,681.12 | 380,000,000 |
| 取得投资收益收到的现金 | 5,331,833.53 | 169,534.4 | 36,666,987.32 | 25,538,405.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 146,650 | 146,000 | 21,327.7 | 166,597.09 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 266,161.84 |
| 投资活动现金流入小计 | 502,419,099.97 | 136,254,381.4 | 597,061,996.14 | 405,971,164.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,325,133.61 | 721,781.16 | 11,561,091.29 | 1,262,313.16 |
| 投资支付的现金 | 729,610,987.52 | 249,951,583 | 370,043,768.11 | 170,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 45,000 |
| 投资活动现金流出小计 | 730,936,121.13 | 250,673,364.16 | 381,604,859.4 | 171,307,313.16 |
| 投资活动产生的现金流量净额 | -228,517,021.16 | -114,418,982.76 | 215,457,136.74 | 234,663,850.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 30,000,000 | 175,000 | 175,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 175,000 | 175,000 |
| 取得借款收到的现金 | 87,000,000 | - | - | - |
| 筹资活动现金流入小计 | 87,000,000 | 30,000,000 | 175,000 | 175,000 |
| 偿还债务支付的现金 | - | - | 161,000,000 | 161,145,138.89 |
| 分配股利、利润或偿付利息支付的现金 | 3,144,936.41 | 3,144,936.41 | 72,147,454.21 | 70,229,446.22 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,144,936.41 | 4,861,606.61 | 3,080,372.51 |
| 支付其他与筹资活动有关的现金 | 7,188,397.34 | 4,196,313.57 | 37,454,314.51 | 35,550,485.37 |
| 筹资活动现金流出小计 | 10,333,333.75 | 7,341,249.98 | 270,601,768.72 | 266,925,070.48 |
| 筹资活动产生的现金流量净额 | 76,666,666.25 | 22,658,750.02 | -270,426,768.72 | -266,750,070.48 |
| 五、现金及现金等价物净增加额 | -172,625,751.08 | -191,101,715.41 | 123,546,847.49 | -124,642,314.81 |
| 加:期初现金及现金等价物余额 | 584,840,438.1 | 584,840,438.1 | 461,293,590.61 | 461,293,590.61 |
| 期末现金及现金等价物余额 | 412,214,687.02 | 393,738,722.69 | 584,840,438.1 | 336,651,275.8 |
| 补充资料: | | | | |
| 净利润 | 135,883,508.17 | - | 33,346,656.07 | - |
| 资产减值准备 | 5,130,422.03 | - | 21,630,555.36 | - |
| 固定资产和投资性房地产折旧 | 3,895,203.87 | - | 10,268,217.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,895,203.87 | - | 10,268,217.95 | - |
| 无形资产摊销 | 382,052.07 | - | 419,590.94 | - |
| 长期待摊费用摊销 | 1,375,255.08 | - | 22,131,353.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -2,932,959.44 | - |
| 固定资产报废损失 | 13,844.29 | - | 386,494.44 | - |
| 公允价值变动损失 | -86,974,641.9 | - | 64,813,539.83 | - |
| 财务费用 | 1,076,775.94 | - | 5,207,607.81 | - |
| 投资损失 | 96,091.01 | - | -23,628,760.09 | - |
| 递延所得税 | 25,249,081.08 | - | -29,202,270.68 | - |
| 其中:递延所得税资产减少 | 7,864,343.94 | - | -12,702,851.88 | - |
| 递延所得税负债增加 | 17,384,737.14 | - | -16,499,418.8 | - |
| 存货的减少 | 2,089,342.07 | - | -749,902.14 | - |
| 经营性应收项目的减少 | -201,143,408.71 | - | -15,468,813.61 | - |
| 经营性应付项目的增加 | 76,303,864.63 | - | 53,823,098.59 | - |
| 现金的期末余额 | 412,214,687.02 | - | 584,840,438.1 | - |
| 减:现金的期初余额 | 584,840,438.1 | - | 461,293,590.61 | - |
| 现金及现金等价物的净增加额 | -172,625,751.08 | - | 123,546,847.49 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |