| 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 | 442,144,232.72 | 187,424,029.02 | 791,080,859.08 | 531,370,942.56 |
| 收到的税费返还 | 1,675,738.48 | 540,720.4 | 4,620,655.53 | 1,311,998.59 |
| 收到其他与经营活动有关的现金 | 22,665,247.21 | 8,537,415.32 | 36,936,761.99 | 27,402,051.25 |
| 经营活动现金流入小计 | 466,485,218.41 | 196,502,164.74 | 832,638,276.6 | 560,084,992.4 |
| 购买商品、接受劳务支付的现金 | 30,886,096.14 | 7,427,410.46 | 20,320,310.96 | 24,794,186.77 |
| 支付给职工以及为职工支付的现金 | 327,700,089.41 | 165,534,294.19 | 549,213,716.81 | 407,049,697.19 |
| 支付的各项税费 | 25,473,138.21 | 10,435,142.22 | 68,886,883.65 | 51,813,091.11 |
| 支付其他与经营活动有关的现金 | 141,736,308.09 | 66,425,559.59 | 258,559,427.06 | 181,982,754.87 |
| 经营活动现金流出小计 | 525,795,631.85 | 249,822,406.46 | 896,980,338.48 | 665,639,729.94 |
| 经营活动产生的现金流量净额 | -59,310,413.44 | -53,320,241.72 | -64,342,061.88 | -105,554,737.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,874,706,612.15 | 974,496,099.83 | 7,580,661,857.53 | 5,875,313,940.54 |
| 取得投资收益收到的现金 | 19,303,516.78 | 7,383,327.59 | 33,085,984.16 | 22,035,115.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 229,932.72 | 84,005 | 668,941.97 | 5,772,746.41 |
| 投资活动现金流入小计 | 1,894,240,061.65 | 981,963,432.42 | 7,614,416,783.66 | 5,903,121,802.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,730,358.31 | 2,320,445.02 | 24,547,527.24 | 5,450,374.02 |
| 投资支付的现金 | 1,527,854,037.13 | 731,564,000.02 | 7,367,008,597.22 | 5,690,575,092.13 |
| 取得子公司及其他营业单位支付的现金 | 241,169,911.61 | 241,169,911.61 | 74,197,965.96 | 44,950,697.02 |
| 支付其他与投资活动有关的现金 | - | - | 1,376,776.14 | - |
| 投资活动现金流出小计 | 1,773,754,307.05 | 975,054,356.65 | 7,467,130,866.56 | 5,740,976,163.17 |
| 投资活动产生的现金流量净额 | 120,485,754.6 | 6,909,075.77 | 147,285,917.1 | 162,145,639.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 10,770,045.06 | - | - |
| 取得借款收到的现金 | 191,390,000 | 127,890,000 | - | - |
| 收到其他与筹资活动有关的现金 | 736,477 | 736,477 | 25,209,359.16 | 8,826,685.38 |
| 筹资活动现金流入小计 | 192,126,477 | 139,396,522.06 | 25,209,359.16 | 8,826,685.38 |
| 偿还债务支付的现金 | - | - | 6,200,000 | 6,499,912 |
| 分配股利、利润或偿付利息支付的现金 | 27,760,552.78 | 9,591.75 | 35,549,129.49 | 35,549,487.07 |
| 支付其他与筹资活动有关的现金 | 7,451,376.15 | 1,582,904.48 | 22,141,591.2 | 16,007,561.64 |
| 筹资活动现金流出小计 | 35,211,928.93 | 1,592,496.23 | 63,890,720.69 | 58,056,960.71 |
| 筹资活动产生的现金流量净额 | 156,914,548.07 | 137,804,025.83 | -38,681,361.53 | -49,230,275.33 |
| 四、汇率变动对现金及现金等价物的影响 | 11,539,746.21 | 1,266,738.89 | 5,766,386.97 | -5,842,505.11 |
| 五、现金及现金等价物净增加额 | 229,629,635.44 | 92,659,598.77 | 50,028,880.66 | 1,518,121.06 |
| 加:期初现金及现金等价物余额 | 761,997,026.45 | 761,997,026.45 | 711,968,145.79 | 711,968,145.79 |
| 期末现金及现金等价物余额 | 991,626,661.89 | 854,656,625.22 | 761,997,026.45 | 713,486,266.85 |
| 补充资料: | | | | |
| 净利润 | -20,113,968.7 | - | 23,389,736.06 | - |
| 资产减值准备 | 4,881,483.87 | - | 113,524,221.14 | - |
| 固定资产和投资性房地产折旧 | 4,330,966.31 | - | 8,673,662.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,330,966.31 | - | 8,673,662.84 | - |
| 无形资产摊销 | 10,629,256.77 | - | 15,111,534.55 | - |
| 长期待摊费用摊销 | 2,722,220.54 | - | 5,034,689.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,248,804.53 | - | -19,977,981.89 | - |
| 固定资产报废损失 | 54,386.41 | - | 57,960.15 | - |
| 公允价值变动损失 | 6,125,638.05 | - | -34,240,424.43 | - |
| 财务费用 | -1,691,979.06 | - | 804,745.06 | - |
| 投资损失 | -7,006,306.45 | - | -133,672,983.71 | - |
| 递延所得税 | 433,723.67 | - | -34,758,011.59 | - |
| 其中:递延所得税资产减少 | 1,760,573.33 | - | -32,704,899.67 | - |
| 递延所得税负债增加 | -1,326,849.66 | - | -2,053,111.92 | - |
| 存货的减少 | -38,575,534.62 | - | 2,411,271.84 | - |
| 经营性应收项目的减少 | -26,901,312.16 | - | -41,570,936.93 | - |
| 经营性应付项目的增加 | -14,221,547.12 | - | 42,044,420.22 | - |
| 现金的期末余额 | 991,626,661.89 | - | 761,997,026.45 | - |
| 减:现金的期初余额 | 761,997,026.45 | - | 711,968,145.79 | - |
| 现金及现金等价物的净增加额 | 229,629,635.44 | - | 50,028,880.66 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |