| 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 | 319,092,559.72 | 181,449,085.49 | 335,247,875.33 | 243,540,991.26 |
| 收到的税费返还 | 847,737.07 | - | 1,473,807.96 | 304,095.28 |
| 收到其他与经营活动有关的现金 | 24,419,828.6 | 8,873,238.01 | 50,828,558.87 | 24,643,386.93 |
| 经营活动现金流入小计 | 344,360,125.39 | 190,322,323.5 | 387,550,242.16 | 268,488,473.47 |
| 购买商品、接受劳务支付的现金 | 84,394,594.37 | 42,526,943.72 | 57,778,683.9 | 69,369,543.63 |
| 支付给职工以及为职工支付的现金 | 195,622,817.06 | 111,001,290.92 | 330,955,522.67 | 234,475,810.96 |
| 支付的各项税费 | 30,783,835.01 | 21,023,216.25 | 19,005,615.68 | 16,774,501.94 |
| 支付其他与经营活动有关的现金 | 14,196,702.11 | 6,076,345.96 | 26,326,033.53 | 15,679,056.25 |
| 经营活动现金流出小计 | 324,997,948.55 | 180,627,796.85 | 434,065,855.78 | 336,298,912.78 |
| 经营活动产生的现金流量净额 | 19,362,176.84 | 9,694,526.65 | -46,515,613.62 | -67,810,439.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,770,074,024.14 | 2,358,000,000 | 4,875,000,000 | - |
| 取得投资收益收到的现金 | 14,558,912.67 | 4,211,778.63 | 9,178,665.45 | 5,623,342.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 157,437 | - |
| 投资活动现金流入小计 | 4,784,632,936.81 | 2,362,211,778.63 | 4,884,336,102.45 | 5,623,342.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,443,640.58 | 8,253,848.78 | 106,072,521.73 | 72,011,023.21 |
| 投资支付的现金 | 4,737,907,525.15 | 2,358,000,000 | 4,876,500,000 | 8,570,109.67 |
| 取得子公司及其他营业单位支付的现金 | - | - | 10,622,009.67 | 3,551,900 |
| 投资活动现金流出小计 | 4,762,351,165.73 | 2,366,253,848.78 | 4,993,194,531.4 | 84,133,032.88 |
| 投资活动产生的现金流量净额 | 22,281,771.08 | -4,042,070.15 | -108,858,428.95 | -78,509,690.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,188,302.72 | 2,327,346 | - | - |
| 取得借款收到的现金 | - | - | 15,579,748 | 15,579,748 |
| 筹资活动现金流入小计 | 25,188,302.72 | 2,327,346 | 15,579,748 | 15,579,748 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 147,699.27 | - |
| 支付其他与筹资活动有关的现金 | 7,609,092.92 | 2,946,657.19 | 74,710,081.3 | 66,483,273.52 |
| 筹资活动现金流出小计 | 7,609,092.92 | 2,946,657.19 | 74,857,780.57 | 66,483,273.52 |
| 筹资活动产生的现金流量净额 | 17,579,209.8 | -619,311.19 | -59,278,032.57 | -50,903,525.52 |
| 四、汇率变动对现金及现金等价物的影响 | -6,057,459.3 | -35,502.57 | 14,325,892.95 | -3,541,631.97 |
| 五、现金及现金等价物净增加额 | 53,165,698.42 | 4,997,642.74 | -200,326,182.19 | -200,765,287.51 |
| 加:期初现金及现金等价物余额 | 1,214,458,664.02 | 1,214,458,664.02 | 1,414,784,846.21 | 1,414,784,846.21 |
| 期末现金及现金等价物余额 | 1,267,624,362.44 | 1,219,456,306.76 | 1,214,458,664.02 | 1,214,019,558.7 |
| 补充资料: | | | | |
| 净利润 | 45,824,400.65 | - | -95,824,287.92 | - |
| 资产减值准备 | - | - | 31,986,569.05 | - |
| 固定资产和投资性房地产折旧 | 6,569,481.45 | - | 10,409,651.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,896,241.6 | - | 9,084,619.39 | - |
| 投资性房地产折旧 | 673,239.85 | - | 1,325,032.43 | - |
| 无形资产摊销 | 13,745,320.11 | - | 23,894,299.52 | - |
| 长期待摊费用摊销 | 1,159,130.34 | - | 2,927,909.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -116,097.7 | - |
| 固定资产报废损失 | - | - | -561.16 | - |
| 公允价值变动损失 | -17,126,181.15 | - | 20,048,217.37 | - |
| 财务费用 | 467,669.68 | - | -725,002.14 | - |
| 投资损失 | -23,315,562.08 | - | -3,706,106.33 | - |
| 递延所得税 | 1,427,321.23 | - | -8,679,660.73 | - |
| 其中:递延所得税资产减少 | -807,108.14 | - | -7,303,827.43 | - |
| 递延所得税负债增加 | 2,234,429.37 | - | -1,375,833.3 | - |
| 存货的减少 | -9,592,961.85 | - | 19,385,800.71 | - |
| 经营性应收项目的减少 | 97,304,899.58 | - | -171,581,269.32 | - |
| 经营性应付项目的增加 | -105,885,008.22 | - | 92,038,640.13 | - |
| 其他 | - | - | 17,828,206.34 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 12,876,001.26 | - |
| 现金的期末余额 | 1,267,624,362.44 | - | 1,214,458,664.02 | - |
| 减:现金的期初余额 | 1,214,458,664.02 | - | 1,414,784,846.21 | - |
| 现金及现金等价物的净增加额 | 53,165,698.42 | - | -200,326,182.19 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |