| 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 | 179,243,141.57 | 86,533,696.27 | 313,662,138.68 | 238,719,278.95 |
| 收到的税费返还 | 1,338,745.43 | - | 2,226,007.19 | 2,496,144.65 |
| 收到其他与经营活动有关的现金 | 37,105,451.65 | 29,620,875.6 | 28,501,494.71 | 19,300,877.86 |
| 经营活动现金流入小计 | 217,687,338.65 | 116,154,571.87 | 344,389,640.58 | 260,516,301.46 |
| 购买商品、接受劳务支付的现金 | 52,239,795.93 | 21,243,174.2 | 79,281,305.62 | 74,595,521.04 |
| 支付给职工以及为职工支付的现金 | 58,811,039.71 | 33,252,753.41 | 102,946,152.64 | 75,556,309.39 |
| 支付的各项税费 | 25,867,406.36 | 9,214,649.95 | 32,126,316.18 | 22,819,512.74 |
| 支付其他与经营活动有关的现金 | 19,425,176.68 | 9,135,964.69 | 60,788,565.62 | 28,767,499.99 |
| 经营活动现金流出小计 | 156,343,418.68 | 72,846,542.25 | 275,142,340.06 | 201,738,843.16 |
| 经营活动产生的现金流量净额 | 61,343,919.97 | 43,308,029.62 | 69,247,300.52 | 58,777,458.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 1,343,487,795.94 | 843,835,041.1 | 629,321,249.8 | 502,835,075.05 |
| 投资活动现金流入小计 | 1,343,487,795.94 | 843,835,041.1 | 629,321,249.8 | 502,835,075.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,055,498.9 | 7,613,854.49 | 120,861,463.99 | 84,155,996.62 |
| 投资支付的现金 | - | - | 42,000,000 | 42,000,000 |
| 支付其他与投资活动有关的现金 | 1,669,304,888.87 | 1,023,000,000 | 837,000,000 | 680,000,000 |
| 投资活动现金流出小计 | 1,694,360,387.77 | 1,030,613,854.49 | 999,861,463.99 | 806,155,996.62 |
| 投资活动产生的现金流量净额 | -350,872,591.83 | -186,778,813.39 | -370,540,214.19 | -303,320,921.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 128,600 | 128,600 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 128,600 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 128,600 | 128,600 |
| 分配股利、利润或偿付利息支付的现金 | 22,709,750.8 | - | 51,217,171.89 | 50,563,194.2 |
| 支付其他与筹资活动有关的现金 | 6,232,430.26 | 3,107,623.15 | 48,547,092.68 | 45,442,510.65 |
| 筹资活动现金流出小计 | 28,942,181.06 | 3,107,623.15 | 99,764,264.57 | 96,005,704.85 |
| 筹资活动产生的现金流量净额 | -28,942,181.06 | -3,107,623.15 | -99,635,664.57 | -95,877,104.85 |
| 四、汇率变动对现金及现金等价物的影响 | -853,003.94 | -121,866.98 | 2,419,516.22 | -1,698,875.04 |
| 五、现金及现金等价物净增加额 | -319,323,856.86 | -146,700,273.9 | -398,509,062.02 | -342,119,443.16 |
| 加:期初现金及现金等价物余额 | 883,760,171.95 | 883,760,171.95 | 1,282,269,233.97 | 1,282,269,233.97 |
| 期末现金及现金等价物余额 | 564,436,315.09 | 737,059,898.05 | 883,760,171.95 | 940,149,790.81 |
| 补充资料: | | | | |
| 净利润 | 37,263,808.85 | - | 20,235,652.7 | - |
| 资产减值准备 | 2,084,974.16 | - | 9,536,934.09 | - |
| 固定资产和投资性房地产折旧 | 18,123,148.27 | - | 33,602,564.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,123,148.27 | - | 33,602,564.99 | - |
| 无形资产摊销 | 1,269,719.63 | - | 2,497,949.42 | - |
| 长期待摊费用摊销 | 5,501,411.61 | - | 9,534,977.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -86,847.98 | - |
| 固定资产报废损失 | - | - | -6,726.46 | - |
| 公允价值变动损失 | 2,044,756.68 | - | -4,625,181.21 | - |
| 财务费用 | 2,252,819 | - | 714,408.36 | - |
| 投资损失 | -12,627,956.75 | - | -13,629,689.44 | - |
| 递延所得税 | -5,903,042.03 | - | -767,216.59 | - |
| 其中:递延所得税资产减少 | -5,616,738.81 | - | -1,508,424.39 | - |
| 递延所得税负债增加 | -286,303.22 | - | 741,207.8 | - |
| 存货的减少 | -15,486,634.66 | - | -9,413,274.51 | - |
| 经营性应收项目的减少 | 1,507,121.97 | - | -39,231,238.88 | - |
| 经营性应付项目的增加 | 14,236,263.46 | - | 38,541,885.55 | - |
| 其他 | 2,476,504.8 | - | 5,498,700.46 | - |
| 现金的期末余额 | 564,436,315.09 | - | 883,760,171.95 | - |
| 减:现金的期初余额 | 883,760,171.95 | - | 1,282,269,233.97 | - |
| 现金及现金等价物的净增加额 | -319,323,856.86 | - | -398,509,062.02 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-16 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |