| 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 | 318,003,471.23 | 130,920,158.62 | 634,259,012.62 | 492,353,989.33 |
| 收到的税费返还 | 2,897,669.26 | 499,946.36 | 18,316,358.69 | 17,284,020.3 |
| 收到其他与经营活动有关的现金 | 40,580,182.87 | 6,393,705.71 | 76,637,607.4 | 30,242,999.88 |
| 经营活动现金流入小计 | 361,481,323.36 | 137,813,810.69 | 729,212,978.71 | 539,881,009.51 |
| 购买商品、接受劳务支付的现金 | 106,446,583.63 | 57,895,358.61 | 214,024,664.09 | 216,221,229.82 |
| 支付给职工以及为职工支付的现金 | 105,628,426.56 | 69,068,996.5 | 176,662,161.77 | 134,658,441.75 |
| 支付的各项税费 | 58,086,983.3 | 24,487,533.84 | 77,162,335.02 | 52,844,510.66 |
| 支付其他与经营活动有关的现金 | 70,717,131.35 | 21,200,293.39 | 75,057,680.8 | 47,931,601.14 |
| 经营活动现金流出小计 | 340,879,124.84 | 172,652,182.34 | 542,906,841.68 | 451,655,783.37 |
| 经营活动产生的现金流量净额 | 20,602,198.52 | -34,838,371.65 | 186,306,137.03 | 88,225,226.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 654,330,859.97 | 277,118,502.51 | 1,166,118,924.53 | 611,074,815.8 |
| 取得投资收益收到的现金 | 6,992,190.75 | 3,173,435.67 | 40,309,870.19 | 29,274,840.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 81,327,956.18 | 201,400 | 209,082,040.5 | 130,404,671.85 |
| 收到的其他与投资活动有关的现金 | 911,249,519.96 | 273,727,390.32 | - | - |
| 投资活动现金流入小计 | 1,653,900,526.86 | 554,220,728.5 | 1,415,510,835.22 | 770,754,327.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,328,441.61 | 2,224,066.36 | 28,944,194.5 | 17,815,865.04 |
| 投资支付的现金 | 696,165,182.11 | 180,235,237.09 | 1,295,570,625.72 | 542,841,015.23 |
| 支付其他与投资活动有关的现金 | 1,097,607,703.43 | 262,004,300 | 298,851,090.32 | - |
| 投资活动现金流出小计 | 1,800,101,327.15 | 444,463,603.45 | 1,623,365,910.54 | 560,656,880.27 |
| 投资活动产生的现金流量净额 | -146,200,800.29 | 109,757,125.05 | -207,855,075.32 | 210,097,447.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 140,100,000 | 20,100,000 | 90,000,000 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | 149,119,538.89 | 49,669,583.33 | 149,184,444.45 | 100,000,000 |
| 筹资活动现金流入小计 | 289,219,538.89 | 69,769,583.33 | 239,184,444.45 | 120,000,000 |
| 偿还债务支付的现金 | 240,000,000 | 70,000,000 | 180,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 50,200,649.64 | 136,567.78 | 50,698,764.97 | 50,545,834.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,395,800 | - |
| 支付其他与筹资活动有关的现金 | 648,318.1 | 647,898.1 | 91,439,923.93 | 88,224,472.72 |
| 筹资活动现金流出小计 | 290,848,967.74 | 70,784,465.88 | 322,138,688.9 | 148,770,307.13 |
| 筹资活动产生的现金流量净额 | -1,629,428.85 | -1,014,882.55 | -82,954,244.45 | -28,770,307.13 |
| 四、汇率变动对现金及现金等价物的影响 | 10,522,319.47 | 5,260,719.83 | 6,002,259.14 | -3,280,329.35 |
| 五、现金及现金等价物净增加额 | -116,705,711.15 | 79,164,590.68 | -98,500,923.6 | 266,272,037.08 |
| 加:期初现金及现金等价物余额 | 663,190,498.33 | 663,190,498.33 | 761,691,421.93 | 761,691,421.93 |
| 期末现金及现金等价物余额 | 546,484,787.18 | 742,355,089.01 | 663,190,498.33 | 1,027,963,459.01 |
| 补充资料: | | | | |
| 净利润 | 1,890,566.95 | - | 169,668,752.92 | - |
| 资产减值准备 | 11,254,398.29 | - | 23,353,197.94 | - |
| 固定资产和投资性房地产折旧 | 64,085,012.26 | - | 149,142,711.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 64,085,012.26 | - | 149,142,711.85 | - |
| 无形资产摊销 | 4,414,482.01 | - | 7,361,752.18 | - |
| 长期待摊费用摊销 | 133,518.35 | - | 202,153.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,139,304.94 | - | -162,805,353.16 | - |
| 固定资产报废损失 | -330,619.06 | - | 1,766,426.29 | - |
| 公允价值变动损失 | 4,814,659.35 | - | -17,999,498.26 | - |
| 财务费用 | -9,779,073.73 | - | -4,282,914.02 | - |
| 投资损失 | -11,727,266.76 | - | -34,321,420.64 | - |
| 递延所得税 | -5,472,902.31 | - | 43,219,781.38 | - |
| 其中:递延所得税资产减少 | -3,017,913.8 | - | 1,433,414.4 | - |
| 递延所得税负债增加 | -2,454,988.51 | - | 41,786,366.98 | - |
| 存货的减少 | 15,049,974.05 | - | 10,072,674.78 | - |
| 经营性应收项目的减少 | 96,713,511.02 | - | 51,184,232.55 | - |
| 经营性应付项目的增加 | -155,083,796.37 | - | -53,047,720.87 | - |
| 其他 | -282,707.58 | - | 14,193.25 | - |
| 现金的期末余额 | 546,484,787.18 | - | 663,190,498.33 | - |
| 减:现金的期初余额 | 663,190,498.33 | - | 761,691,421.93 | - |
| 现金及现金等价物的净增加额 | -116,705,711.15 | - | -98,500,923.6 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |