| 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 | 134,349,543 | 75,436,701.16 | 411,428,258.11 | 213,920,585.25 |
| 收到的税费返还 | 6,628,403.34 | 6,628,403.34 | 14,992,524.59 | 15,100,934.81 |
| 收到其他与经营活动有关的现金 | 5,668,751.26 | 4,280,927.21 | 7,421,615.27 | 41,464,592.47 |
| 经营活动现金流入小计 | 146,646,697.6 | 86,346,031.71 | 433,842,397.97 | 270,486,112.53 |
| 购买商品、接受劳务支付的现金 | 24,156,194.06 | 8,593,939.97 | 40,462,344.39 | 27,161,147.12 |
| 支付给职工以及为职工支付的现金 | 45,346,859.62 | 29,001,371.25 | 83,380,273.23 | 66,228,377.21 |
| 支付的各项税费 | 44,638,789.98 | 32,708,666.55 | 71,318,391.34 | 52,264,885.58 |
| 支付其他与经营活动有关的现金 | 21,960,052.12 | 9,039,025.82 | 39,236,787.31 | 33,154,161.4 |
| 经营活动现金流出小计 | 136,101,895.78 | 79,343,003.59 | 234,397,796.27 | 178,808,571.31 |
| 经营活动产生的现金流量净额 | 10,544,801.82 | 7,003,028.12 | 199,444,601.7 | 91,677,541.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,844,324,105.6 | 1,249,762,876.46 | 4,280,006,913.99 | 3,541,932,113.51 |
| 取得投资收益收到的现金 | 28,206,747.41 | 13,790,953.83 | 92,338,206.09 | 41,080,283.95 |
| 投资活动现金流入小计 | 1,872,530,853.01 | 1,263,553,830.29 | 4,372,345,120.08 | 3,583,012,397.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,537,823.02 | 8,850,901.34 | 37,606,432.27 | 37,675,145.49 |
| 投资支付的现金 | 1,850,435,870.05 | 1,132,937,583.6 | 4,611,917,350.11 | 3,120,404,015.28 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 594,200,000 |
| 投资活动现金流出小计 | 1,869,973,693.07 | 1,141,788,484.94 | 4,649,523,782.38 | 3,752,279,160.77 |
| 投资活动产生的现金流量净额 | 2,557,159.94 | 121,765,345.35 | -277,178,662.3 | -169,266,763.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 22,122,603.8 | 22,122,603.8 | 120,000,000 | 120,000,000 |
| 筹资活动现金流入小计 | 22,122,603.8 | 22,122,603.8 | 120,000,000 | 120,000,000 |
| 偿还债务支付的现金 | - | - | 120,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 91,398,063.01 | - | 127,347,199.51 | 106,696,923.92 |
| 支付其他与筹资活动有关的现金 | 398,621.58 | 199,310.79 | 1,087,079.65 | 833,236.36 |
| 筹资活动现金流出小计 | 91,796,684.59 | 199,310.79 | 248,434,279.16 | 157,530,160.28 |
| 筹资活动产生的现金流量净额 | -69,674,080.79 | 21,923,293.01 | -128,434,279.16 | -37,530,160.28 |
| 四、汇率变动对现金及现金等价物的影响 | 467,246.84 | 347,742.58 | 932,688.64 | -128,579.7 |
| 五、现金及现金等价物净增加额 | -56,104,872.19 | 151,039,409.06 | -205,235,651.12 | -115,247,962.07 |
| 加:期初现金及现金等价物余额 | 512,196,672.91 | 512,196,672.91 | 717,432,324.03 | 717,432,324.03 |
| 期末现金及现金等价物余额 | 456,091,800.72 | 663,236,081.97 | 512,196,672.91 | 602,184,361.96 |
| 补充资料: | | | | |
| 净利润 | 107,028,385.78 | - | 303,956,987.35 | - |
| 固定资产和投资性房地产折旧 | 1,762,938.43 | - | 3,528,605.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,762,938.43 | - | 3,528,605.48 | - |
| 无形资产摊销 | 154,528.44 | - | 327,275.68 | - |
| 长期待摊费用摊销 | 162,494.28 | - | 327,641.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -125,639.03 | - |
| 公允价值变动损失 | -5,741,506.83 | - | 12,576,686.73 | - |
| 财务费用 | -11,855,907.07 | - | -20,247,675.73 | - |
| 投资损失 | -40,921,986.61 | - | -92,382,595.08 | - |
| 递延所得税 | 1,283,985.73 | - | -2,198,497.17 | - |
| 其中:递延所得税资产减少 | 998,336.18 | - | -1,749,613.05 | - |
| 递延所得税负债增加 | 285,649.55 | - | -448,884.12 | - |
| 存货的减少 | 62,654.87 | - | 1,140,814.15 | - |
| 经营性应收项目的减少 | 8,594,980.86 | - | 4,658,121.1 | - |
| 经营性应付项目的增加 | -50,649,288.23 | - | -13,153,103.08 | - |
| 现金的期末余额 | 456,091,800.72 | - | 512,196,672.91 | - |
| 减:现金的期初余额 | 512,196,672.91 | - | 717,432,324.03 | - |
| 现金及现金等价物的净增加额 | -56,104,872.19 | - | -205,235,651.12 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |