| 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 | 178,100,404.79 | 79,165,674.43 | 606,379,233.96 | 372,256,155.11 |
| 收到的税费返还 | 77,026.41 | - | 375,505.53 | 179,609.03 |
| 收到其他与经营活动有关的现金 | 3,507,509.85 | 865,722.8 | 16,902,455.56 | 12,369,050.04 |
| 经营活动现金流入小计 | 181,684,941.05 | 80,031,397.23 | 623,657,195.05 | 384,804,814.18 |
| 购买商品、接受劳务支付的现金 | 32,698,808.41 | 15,728,825.61 | 116,799,408.88 | 86,050,858.01 |
| 支付给职工以及为职工支付的现金 | 167,059,287.79 | 89,855,535.86 | 364,701,247.78 | 283,934,174.65 |
| 支付的各项税费 | 11,692,440.7 | 5,826,822.52 | 20,214,154.79 | 13,883,056.83 |
| 支付其他与经营活动有关的现金 | 11,517,079.54 | 3,735,243.22 | 41,649,469.57 | 27,427,269.51 |
| 经营活动现金流出小计 | 222,967,616.44 | 115,146,427.21 | 543,364,281.02 | 411,295,359 |
| 经营活动产生的现金流量净额 | -41,282,675.39 | -35,115,029.98 | 80,292,914.03 | -26,490,544.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,199,092,000 | 1,053,092,000 | 4,458,000,000 | 2,795,000,000 |
| 取得投资收益收到的现金 | 4,490,575.49 | 1,043,016.71 | 22,112,827.69 | 13,327,420.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 800 | - | 18,100 | - |
| 收到的其他与投资活动有关的现金 | 1,632,150 | 267,150 | 5,035,166.67 | 4,480,166.67 |
| 投资活动现金流入小计 | 2,205,215,525.49 | 1,054,402,166.71 | 4,485,166,094.36 | 2,812,807,586.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 197,700.7 | 129,845.7 | 158,113,759.8 | 155,811,389.62 |
| 投资支付的现金 | 3,003,092,000 | 2,273,092,000 | 4,343,000,000 | 3,855,000,000 |
| 投资活动现金流出小计 | 3,003,289,700.7 | 2,273,221,845.7 | 4,501,113,759.8 | 4,010,811,389.62 |
| 投资活动产生的现金流量净额 | -798,074,175.21 | -1,218,819,678.99 | -15,947,665.44 | -1,198,003,802.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 71,257,630.75 | - | 72,147,607.5 | 72,147,607.5 |
| 支付其他与筹资活动有关的现金 | 23,749,150.22 | 11,274,029.37 | 10,817,175.67 | 5,482,825.49 |
| 筹资活动现金流出小计 | 95,006,780.97 | 11,274,029.37 | 82,964,783.17 | 77,630,432.99 |
| 筹资活动产生的现金流量净额 | -95,006,780.97 | -11,274,029.37 | -82,964,783.17 | -77,630,432.99 |
| 五、现金及现金等价物净增加额 | -934,363,631.57 | -1,265,208,738.34 | -18,619,534.58 | -1,302,124,780.45 |
| 加:期初现金及现金等价物余额 | 1,430,835,162.98 | 1,430,835,162.98 | 1,449,454,697.56 | 1,449,454,697.56 |
| 期末现金及现金等价物余额 | 496,471,531.41 | 165,626,424.64 | 1,430,835,162.98 | 147,329,917.11 |
| 补充资料: | | | | |
| 净利润 | 16,210,112.27 | - | 80,707,538.11 | - |
| 资产减值准备 | -70,906.75 | - | 1,652,734.32 | - |
| 固定资产和投资性房地产折旧 | 2,978,665.99 | - | 2,074,285.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,978,665.99 | - | 2,074,285.52 | - |
| 长期待摊费用摊销 | 775,098.72 | - | 524,312.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -707.96 | - | -6,474.19 | - |
| 公允价值变动损失 | -8,998,146.3 | - | -20,713,151.02 | - |
| 财务费用 | -4,511,254.83 | - | -6,457,868.16 | - |
| 递延所得税 | -2,379,722.7 | - | -5,376,772.17 | - |
| 其中:递延所得税资产减少 | -2,379,722.7 | - | -5,376,772.17 | - |
| 存货的减少 | -6,306,945.1 | - | 32,232,925.28 | - |
| 经营性应收项目的减少 | -12,700,378.9 | - | 13,422,531.82 | - |
| 经营性应付项目的增加 | -33,955,825.93 | - | -27,886,139.56 | - |
| 现金的期末余额 | 496,471,531.41 | - | 1,430,835,162.98 | - |
| 减:现金的期初余额 | 1,430,835,162.98 | - | 1,449,454,697.56 | - |
| 现金及现金等价物的净增加额 | -934,363,631.57 | - | -18,619,534.58 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |