| 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 | 534,842,324.57 | 250,877,922.56 | 857,121,772.79 | 601,929,345.82 |
| 收到的税费返还 | 4,726,046.81 | 4,721,544 | 16,086,663.79 | 12,599,641.22 |
| 收到其他与经营活动有关的现金 | 15,659,880.57 | 3,145,584.27 | 25,280,100.3 | 38,648,761.42 |
| 经营活动现金流入小计 | 555,228,251.95 | 258,745,050.83 | 898,488,536.88 | 653,177,748.46 |
| 购买商品、接受劳务支付的现金 | 285,395,750.68 | 136,667,113.63 | 428,378,662.9 | 306,904,675.18 |
| 支付给职工以及为职工支付的现金 | 150,189,978.14 | 81,307,641.3 | 243,830,524.44 | 179,758,911.96 |
| 支付的各项税费 | 10,202,353.55 | 3,236,105.84 | 18,069,258.01 | 12,967,777.63 |
| 支付其他与经营活动有关的现金 | 22,323,254.59 | 23,231,643.47 | 58,490,586.57 | 58,672,951.41 |
| 经营活动现金流出小计 | 468,111,336.96 | 244,442,504.24 | 748,769,031.92 | 558,304,316.18 |
| 经营活动产生的现金流量净额 | 87,116,914.99 | 14,302,546.59 | 149,719,504.96 | 94,873,432.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,778,155,560 | 741,200,000 | 2,086,200,000 | 1,327,727,753.33 |
| 取得投资收益收到的现金 | 11,526,367.49 | 2,541,103.81 | 19,059,608.36 | 133,340.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 101,068.18 | 1,855.15 |
| 投资活动现金流入小计 | 1,789,681,927.49 | 743,741,103.81 | 2,105,360,676.54 | 1,327,862,949.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,122,028.92 | 10,200,767.35 | 72,244,513.62 | 46,321,343.49 |
| 投资支付的现金 | 1,815,974,499.82 | 760,228,759.82 | 2,477,491,921.73 | 1,777,170,433.33 |
| 投资活动现金流出小计 | 1,843,096,528.74 | 770,429,527.17 | 2,549,736,435.35 | 1,823,491,776.82 |
| 投资活动产生的现金流量净额 | -53,414,601.25 | -26,688,423.36 | -444,375,758.81 | -495,628,827.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,970,932.05 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 144,055.33 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 11,970,932.05 | - | - | 144,055.33 |
| 分配股利、利润或偿付利息支付的现金 | 48,482,674.05 | - | 17,390,990.44 | 17,390,977.62 |
| 支付其他与筹资活动有关的现金 | 4,390,821.89 | 3,180,807.98 | 98,498,272.56 | 65,306,772.38 |
| 筹资活动现金流出小计 | 52,873,495.94 | 3,180,807.98 | 115,889,263 | 82,697,750 |
| 筹资活动产生的现金流量净额 | -40,902,563.89 | -3,180,807.98 | -115,889,263 | -82,553,694.67 |
| 四、汇率变动对现金及现金等价物的影响 | -1,000,245.25 | 496,951.8 | 5,620,698.23 | -4,199,241.49 |
| 五、现金及现金等价物净增加额 | -8,200,495.4 | -15,069,732.95 | -404,924,818.62 | -487,508,331.51 |
| 加:期初现金及现金等价物余额 | 666,143,795.16 | 666,143,795.16 | 1,071,068,613.78 | 1,071,068,613.78 |
| 期末现金及现金等价物余额 | 657,943,299.76 | 651,074,062.21 | 666,143,795.16 | 583,560,282.27 |
| 补充资料: | | | | |
| 净利润 | 101,076,424.1 | - | 97,410,270.82 | - |
| 资产减值准备 | -8,428,655.45 | - | 7,741,174.69 | - |
| 固定资产和投资性房地产折旧 | 8,567,807.91 | - | 11,761,784.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,567,807.91 | - | 11,761,784.49 | - |
| 无形资产摊销 | 6,813,591.55 | - | 11,063,760.8 | - |
| 长期待摊费用摊销 | 308,404.79 | - | 320,013.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -7,250.5 | - |
| 固定资产报废损失 | 14,515.81 | - | 868,520.49 | - |
| 公允价值变动损失 | -393,989.4 | - | -331,586.1 | - |
| 财务费用 | -8,257,832.45 | - | -21,991,258.09 | - |
| 投资损失 | -2,360,142.51 | - | -947,091.24 | - |
| 递延所得税 | -805,733.51 | - | -5,926,425.19 | - |
| 其中:递延所得税资产减少 | -819,647.28 | - | -5,925,943.75 | - |
| 递延所得税负债增加 | 13,913.77 | - | -481.44 | - |
| 存货的减少 | 2,404,999.36 | - | 8,535,177.35 | - |
| 经营性应收项目的减少 | -3,167,940.11 | - | -18,423,631.21 | - |
| 经营性应付项目的增加 | -36,669,312.93 | - | 37,150,435.05 | - |
| 其他 | 23,250,646.6 | - | 14,166,092.88 | - |
| 现金的期末余额 | 657,943,299.76 | - | 666,143,795.16 | - |
| 减:现金的期初余额 | 666,143,795.16 | - | 1,071,068,613.78 | - |
| 现金及现金等价物的净增加额 | -8,200,495.4 | - | -404,924,818.62 | - |
| 公告日期 | 2025-08-19 | 2025-04-29 | 2025-04-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |