| 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 | 242,376,948.27 | 130,230,518.92 | 497,647,512.6 | 386,481,114.18 |
| 收到的税费返还 | 7,270,887.41 | 4,837,527.53 | 15,563,749.05 | 11,024,554.13 |
| 收到其他与经营活动有关的现金 | 16,562,411.06 | 9,504,453.96 | 69,100,748.05 | 46,436,308.71 |
| 经营活动现金流入小计 | 266,210,246.74 | 144,572,500.41 | 582,312,009.7 | 443,941,977.02 |
| 购买商品、接受劳务支付的现金 | 109,148,301.45 | 55,319,909.32 | 257,201,923.77 | 174,260,935.07 |
| 支付给职工以及为职工支付的现金 | 60,498,555.26 | 33,397,141.48 | 125,841,894.33 | 88,905,690.34 |
| 支付的各项税费 | 20,292,655.5 | 13,105,840.21 | 15,294,504.77 | 36,700,190.16 |
| 支付其他与经营活动有关的现金 | 29,277,532.5 | 15,176,640.45 | 55,148,248.17 | 35,057,081.4 |
| 经营活动现金流出小计 | 219,217,044.71 | 116,999,531.46 | 453,486,571.04 | 334,923,896.97 |
| 经营活动产生的现金流量净额 | 46,993,202.03 | 27,572,968.95 | 128,825,438.66 | 109,018,080.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,409,866,600 | 2,196,124,800 | 6,391,955,000 | 3,607,000,000 |
| 取得投资收益收到的现金 | 4,443,718.76 | 2,633,975.48 | 8,542,262.07 | 5,605,046.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 265,000 | - | 80,589.98 | - |
| 投资活动现金流入小计 | 3,414,575,318.76 | 2,198,758,775.48 | 6,400,577,852.05 | 3,612,605,046.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,987,707.69 | 9,966,824.62 | 245,054,559.46 | 232,270,705.08 |
| 投资支付的现金 | 2,833,825,000 | 1,639,124,800 | 6,993,774,448.8 | 3,648,823,550 |
| 投资活动现金流出小计 | 2,853,812,707.69 | 1,649,091,624.62 | 7,238,829,008.26 | 3,881,094,255.08 |
| 投资活动产生的现金流量净额 | 560,762,611.07 | 549,667,150.86 | -838,251,156.21 | -268,489,208.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 3,147,500 | - | 24,871,000 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 3,147,500 | - | 24,871,000 | - |
| 偿还债务支付的现金 | 211,721.07 | - | 148,252.84 | 289,741.79 |
| 分配股利、利润或偿付利息支付的现金 | 159,875,000.5 | 53,208,333.5 | 83,645,463.2 | 81,936,212.66 |
| 支付其他与筹资活动有关的现金 | 1,325,772.72 | - | 45,630,753.55 | 44,969,473.56 |
| 筹资活动现金流出小计 | 161,412,494.29 | 53,208,333.5 | 129,424,469.59 | 127,195,428.01 |
| 筹资活动产生的现金流量净额 | -158,264,994.29 | -53,208,333.5 | -104,553,469.59 | -127,195,428.01 |
| 四、汇率变动对现金及现金等价物的影响 | -2,908,169.22 | -429,699.32 | 10,499,922.62 | -10,692,163.36 |
| 五、现金及现金等价物净增加额 | 446,582,649.59 | 523,602,086.99 | -803,479,264.52 | -297,358,720.04 |
| 加:期初现金及现金等价物余额 | 1,103,759,431.16 | 1,103,759,431.16 | 1,907,238,695.68 | 1,907,238,695.68 |
| 期末现金及现金等价物余额 | 1,550,342,080.75 | 1,627,361,518.15 | 1,103,759,431.16 | 1,609,879,975.64 |
| 补充资料: | | | | |
| 净利润 | 10,741,062.69 | - | 166,775,401.55 | - |
| 资产减值准备 | 900,521.34 | - | 22,794,092.71 | - |
| 固定资产和投资性房地产折旧 | 11,456,391.63 | - | 20,122,823.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,456,391.63 | - | 20,122,823.78 | - |
| 无形资产摊销 | 2,860,886.89 | - | 1,144,069.23 | - |
| 长期待摊费用摊销 | - | - | 108,266.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -278,156.7 | - | 334,430.28 | - |
| 固定资产报废损失 | 10,993.15 | - | - | - |
| 公允价值变动损失 | - | - | -257,796.83 | - |
| 财务费用 | 2,342,569.22 | - | -9,100,169.71 | - |
| 投资损失 | -3,124,451.6 | - | -6,789,817.56 | - |
| 递延所得税 | 668,655.75 | - | 1,937,045.92 | - |
| 其中:递延所得税资产减少 | 668,655.75 | - | 2,645,376.54 | - |
| 递延所得税负债增加 | - | - | -708,330.62 | - |
| 存货的减少 | 1,441,308.85 | - | 3,128,800.1 | - |
| 经营性应收项目的减少 | 20,640,388.09 | - | -39,775,742.43 | - |
| 经营性应付项目的增加 | -7,977,288.57 | - | -43,094,634.93 | - |
| 其他 | 8,584,106.85 | - | 6,525,651.84 | - |
| 现金的期末余额 | 1,550,342,080.75 | - | 1,103,759,431.16 | - |
| 减:现金的期初余额 | 1,103,759,431.16 | - | 1,907,238,695.68 | - |
| 现金及现金等价物的净增加额 | 446,582,649.59 | - | -803,479,264.52 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |