| 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 | 673,934,084.11 | 285,497,465.11 | 1,270,340,223.86 | 1,024,895,108.01 |
| 收到的税费返还 | 15,589.06 | 15,589.06 | 4,402,169.24 | 5,597,179.24 |
| 收到其他与经营活动有关的现金 | 91,600,684.59 | 25,372,994.11 | 93,592,769.07 | 69,378,568.17 |
| 经营活动现金流入小计 | 765,550,357.76 | 310,886,048.28 | 1,368,335,162.17 | 1,099,870,855.42 |
| 购买商品、接受劳务支付的现金 | 187,109,163.8 | 97,027,390.25 | 441,216,326.16 | 314,011,048.84 |
| 支付给职工以及为职工支付的现金 | 127,605,321.31 | 73,822,258.16 | 279,858,336.58 | 180,200,848.97 |
| 支付的各项税费 | 120,308,589.82 | 36,839,325.91 | 158,510,624.56 | 122,802,644.78 |
| 支付其他与经营活动有关的现金 | 260,696,456.71 | 104,174,685.54 | 400,486,518.46 | 391,060,456.28 |
| 经营活动现金流出小计 | 695,719,531.64 | 311,863,659.86 | 1,280,071,805.76 | 1,008,074,998.87 |
| 经营活动产生的现金流量净额 | 69,830,826.12 | -977,611.58 | 88,263,356.41 | 91,795,856.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,934,975,000 | 1,243,674,000 | 1,942,396,660.43 | 1,185,654,872.44 |
| 取得投资收益收到的现金 | 13,074,424.34 | 6,118,675.82 | 40,430,198.09 | 64,608,012.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,442.08 | 26,553.28 | 411,679.29 | 120,026.5 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 50,000,000 | - | 16,429,914.8 | 35,121,611.06 |
| 投资活动现金流入小计 | 1,998,086,866.42 | 1,249,819,229.1 | 1,999,668,452.61 | 1,285,504,522.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,173,916.33 | 5,456,430.37 | 53,750,773.71 | 30,743,011.17 |
| 投资支付的现金 | 2,269,975,000 | 1,143,674,000 | 2,205,005,000 | 1,615,004,000 |
| 支付其他与投资活动有关的现金 | 13,281.09 | 12,500 | - | 70,243.85 |
| 投资活动现金流出小计 | 2,282,162,197.42 | 1,149,142,930.37 | 2,258,755,773.71 | 1,645,817,255.02 |
| 投资活动产生的现金流量净额 | -284,075,331 | 100,676,298.73 | -259,087,321.1 | -360,312,732.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 61,104,300 | 61,104,300 | - | - |
| 取得借款收到的现金 | 10,000,000 | - | 39,750,000 | 39,750,000 |
| 收到其他与筹资活动有关的现金 | 1,052,017.97 | - | - | 0 |
| 筹资活动现金流入小计 | 72,156,317.97 | 61,104,300 | 39,750,000 | 39,750,000 |
| 偿还债务支付的现金 | 39,750,000 | 10,000,000 | 47,192,994.13 | 60,528,777.78 |
| 分配股利、利润或偿付利息支付的现金 | 92,804,490.88 | 704,431.61 | 121,029,338.78 | 112,761,641.93 |
| 支付其他与筹资活动有关的现金 | 91,745,891.73 | 93,290,782.5 | 45,704,585.21 | 673,400 |
| 筹资活动现金流出小计 | 224,300,382.61 | 103,995,214.11 | 213,926,918.12 | 173,963,819.71 |
| 筹资活动产生的现金流量净额 | -152,144,064.64 | -42,890,914.11 | -174,176,918.12 | -134,213,819.71 |
| 四、汇率变动对现金及现金等价物的影响 | -441.85 | - | 745.47 | - |
| 五、现金及现金等价物净增加额 | -366,389,011.37 | 56,807,773.04 | -345,000,137.34 | -402,730,696.05 |
| 加:期初现金及现金等价物余额 | 1,595,165,053.71 | 1,595,165,053.71 | 1,940,165,191.05 | 1,940,165,191.05 |
| 期末现金及现金等价物余额 | 1,228,776,042.34 | 1,651,972,826.75 | 1,595,165,053.71 | 1,537,434,495 |
| 补充资料: | | | | |
| 净利润 | 345,337,466.37 | - | 185,960,824.83 | - |
| 资产减值准备 | 16,435,037.58 | - | 15,251,452.39 | - |
| 固定资产和投资性房地产折旧 | 33,682,424.91 | - | 67,429,651.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,682,424.91 | - | 67,429,651.43 | - |
| 无形资产摊销 | 4,085,575.62 | - | 10,856,123.58 | - |
| 长期待摊费用摊销 | 195,215.94 | - | 29,155.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,244,788.65 | - | 45,791.66 | - |
| 固定资产报废损失 | - | - | -95,335.55 | - |
| 公允价值变动损失 | 197,794.77 | - | -2,899,993.92 | - |
| 财务费用 | 1,284,520.32 | - | 3,134,711.67 | - |
| 投资损失 | -315,674,594.19 | - | -100,178,648.73 | - |
| 递延所得税 | - | - | -3,771,989.79 | - |
| 其中:递延所得税资产减少 | - | - | -2,364,114.91 | - |
| 递延所得税负债增加 | - | - | -1,407,874.88 | - |
| 存货的减少 | -2,650,403.49 | - | -21,715,981.66 | - |
| 经营性应收项目的减少 | -29,321,854.53 | - | -42,561,425.06 | - |
| 经营性应付项目的增加 | 11,867,838.06 | - | -31,658,389.24 | - |
| 其他 | - | - | 5,551,366.68 | - |
| 现金的期末余额 | 1,228,776,042.34 | - | 1,595,165,053.71 | - |
| 减:现金的期初余额 | 1,595,165,053.71 | - | 1,940,165,191.05 | - |
| 现金及现金等价物的净增加额 | -366,389,011.37 | - | -345,000,137.34 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-03-21 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |