| 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 | 490,264,121.34 | 235,230,609.53 | 1,001,763,960.24 | 750,956,461.57 |
| 收到的税费返还 | 4,481,550.63 | 2,018,206.24 | 27,038,670.26 | 22,408,174.59 |
| 收到其他与经营活动有关的现金 | 2,471,725.64 | 1,110,621.21 | 15,611,923.9 | 8,301,368.28 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流入小计 | 497,217,397.61 | 238,359,436.98 | 1,044,414,554.4 | 781,666,004.43 |
| 购买商品、接受劳务支付的现金 | 375,966,559.66 | 157,249,957.22 | 576,203,708.61 | 426,774,329.42 |
| 支付给职工以及为职工支付的现金 | 78,129,174.53 | 29,518,733.31 | 138,522,878.56 | 98,450,176.22 |
| 支付的各项税费 | 9,459,117.92 | 3,122,819.25 | 41,654,757.81 | 37,624,430.77 |
| 支付其他与经营活动有关的现金 | 53,097,274.04 | 24,834,928.97 | 76,940,847.93 | 62,946,860.05 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 516,652,126.15 | 214,726,438.75 | 833,322,192.91 | 625,795,796.47 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动产生的现金流量净额 | -19,434,728.54 | 23,632,998.23 | 211,092,361.49 | 155,870,207.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,715,056,635.53 | 800,000,000 | 3,973,000,000 | 2,643,000,000 |
| 取得投资收益收到的现金 | 10,070,977.12 | 3,713,634.43 | 25,707,158.89 | 20,427,980.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 24,430 | - |
| 投资活动现金流入小计 | 1,725,127,612.65 | 803,713,634.43 | 3,998,731,588.89 | 2,663,427,980.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,473,164.99 | 53,423,547.92 | 151,668,184.07 | 60,091,141.34 |
| 投资支付的现金 | 1,904,972,123.01 | 1,129,990,794.25 | 4,007,000,000 | 2,827,005,906.33 |
| 投资活动现金流出小计 | 2,003,445,288 | 1,183,414,342.17 | 4,158,668,184.07 | 2,887,097,047.67 |
| 投资活动产生的现金流量净额 | -278,317,675.35 | -379,700,707.74 | -159,936,595.18 | -223,669,067.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,974,834.4 | - | - | - |
| 取得借款收到的现金 | - | - | 21,782,034 | 21,782,034 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 20,974,834.4 | - | 21,782,034 | 21,782,034 |
| 偿还债务支付的现金 | - | - | 69,439,014.88 | 49,439,014.88 |
| 分配股利、利润或偿付利息支付的现金 | 36,267,847.5 | - | 55,113,769.92 | 54,978,769.92 |
| 支付其他与筹资活动有关的现金 | 652,592.16 | 326,296.08 | 1,413,949.68 | 1,087,653.6 |
| 筹资活动现金流出小计 | 36,920,439.66 | 326,296.08 | 125,966,734.48 | 105,505,438.4 |
| 筹资活动产生的现金流量净额 | -15,945,605.26 | -326,296.08 | -104,184,700.48 | -83,723,404.4 |
| 四、汇率变动对现金及现金等价物的影响 | -1,268,642.51 | -634,197.47 | -331,631.49 | 2,003,245.1 |
| 五、现金及现金等价物净增加额 | -314,966,651.66 | -357,028,203.06 | -53,360,565.66 | -149,519,018.53 |
| 加:期初现金及现金等价物余额 | 1,040,531,584.82 | 1,031,127,372.47 | 1,093,892,150.48 | 1,093,892,150.48 |
| 期末现金及现金等价物余额 | 725,564,933.16 | 674,099,169.41 | 1,040,531,584.82 | 944,373,131.95 |
| 补充资料: | | | | |
| 净利润 | 28,093,700.36 | - | 100,455,113.01 | - |
| 资产减值准备 | 5,485,277.58 | - | 16,936,522.47 | - |
| 固定资产和投资性房地产折旧 | 20,800,422.52 | - | 30,891,998.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,800,422.52 | - | 30,891,998.86 | - |
| 无形资产摊销 | 105,059.1 | - | 288,806.56 | - |
| 长期待摊费用摊销 | - | - | 1,598,183.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -12,177.25 | - |
| 固定资产报废损失 | - | - | 340,217.56 | - |
| 公允价值变动损失 | -712,158.89 | - | -825,065.45 | - |
| 财务费用 | 50,724.41 | - | 3,384,782.07 | - |
| 投资损失 | 365,262.58 | - | -24,653,806.65 | - |
| 递延所得税 | 4,920,977.9 | - | -5,487,998.28 | - |
| 其中:递延所得税资产减少 | 4,578,706.61 | - | -5,514,994.27 | - |
| 递延所得税负债增加 | 342,271.29 | - | 26,995.99 | - |
| 存货的减少 | -103,989,183.73 | - | -23,700,402.92 | - |
| 经营性应收项目的减少 | 14,596,906.68 | - | 61,118,424.26 | - |
| 经营性应付项目的增加 | -40,383.93 | - | 27,916,324.02 | - |
| 其他 | 9,262,720.4 | - | 19,131,276.25 | - |
| 现金的期末余额 | 725,564,933.16 | - | 1,040,531,584.82 | - |
| 减:现金的期初余额 | 1,040,531,584.82 | - | 1,093,892,150.48 | - |
| 现金及现金等价物的净增加额 | -314,966,651.66 | - | -53,360,565.66 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |