| 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 | 459,251,776.86 | 301,953,442.67 | 1,592,172,270.29 | 1,135,143,097.26 |
| 收到的税费返还 | 2,735,194.24 | 1,179,138.71 | 1,488,510.29 | 1,340,191.15 |
| 收到其他与经营活动有关的现金 | 14,920,594.41 | 368,602.51 | 57,629,301.12 | 21,035,032.19 |
| 经营活动现金流入小计 | 476,907,565.51 | 303,501,183.89 | 1,651,290,081.7 | 1,157,518,320.6 |
| 购买商品、接受劳务支付的现金 | 313,122,138.35 | 173,162,776.52 | 1,312,676,687.26 | 833,943,362.51 |
| 支付给职工以及为职工支付的现金 | 102,147,663.86 | 61,085,823.79 | 184,388,544.86 | 164,248,009.69 |
| 支付的各项税费 | 21,877,860.7 | 16,281,269.35 | 36,197,082.91 | 26,269,559.17 |
| 支付其他与经营活动有关的现金 | 94,899,452.38 | 27,333,065.11 | 100,414,898 | 72,269,530.46 |
| 经营活动现金流出小计 | 532,047,115.29 | 277,862,934.77 | 1,633,677,213.03 | 1,096,730,461.83 |
| 经营活动产生的现金流量净额 | -55,139,549.78 | 25,638,249.12 | 17,612,868.67 | 60,787,858.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 928,918,061 | 493,819,371 | 1,619,105,476 | 1,256,811,019.33 |
| 取得投资收益收到的现金 | 3,137,498 | 1,536,247.34 | 3,946,145.85 | 2,689,508.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 173,325.4 | 6,335.4 | 2,050,000 | 2,515,208.5 |
| 收到的其他与投资活动有关的现金 | 318,536,917.22 | - | - | - |
| 投资活动现金流入小计 | 1,250,765,801.62 | 495,361,953.74 | 1,625,101,621.85 | 1,262,015,736.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,785,583.51 | 3,290,074.22 | 73,460,316.66 | 18,986,322.29 |
| 投资支付的现金 | 1,059,285,588.79 | 516,133,618 | 1,682,449,800 | 1,227,831,102 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 616,014.26 |
| 支付其他与投资活动有关的现金 | 6,490.4 | 6,490.4 | - | 234,929 |
| 投资活动现金流出小计 | 1,069,077,662.7 | 519,430,182.62 | 1,755,910,116.66 | 1,247,668,367.55 |
| 投资活动产生的现金流量净额 | 181,688,138.92 | -24,068,228.88 | -130,808,494.81 | 14,347,368.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 537,517.69 | 343,763.29 | 14,829,486.81 | 366,786.43 |
| 取得借款收到的现金 | 65,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | - | - | 28,327,558.48 |
| 筹资活动现金流入小计 | 65,537,517.69 | 343,763.29 | 14,829,486.81 | 28,694,344.91 |
| 偿还债务支付的现金 | 20,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 87,163.01 | - | - | - |
| 支付其他与筹资活动有关的现金 | 1,476,161.58 | 555,678.25 | 4,516,902.83 | 5,223,176.84 |
| 筹资活动现金流出小计 | 21,563,324.59 | 555,678.25 | 4,516,902.83 | 5,223,176.84 |
| 筹资活动产生的现金流量净额 | 43,974,193.1 | -211,914.96 | 10,312,583.98 | 23,471,168.07 |
| 四、汇率变动对现金及现金等价物的影响 | 17,245.39 | 171,410.27 | 7,823,429.72 | 530,828.26 |
| 五、现金及现金等价物净增加额 | 170,540,027.63 | 1,529,515.55 | -95,059,612.44 | 99,137,223.89 |
| 加:期初现金及现金等价物余额 | 261,034,104.09 | 261,034,104.09 | 356,093,716.53 | 356,093,716.53 |
| 期末现金及现金等价物余额 | 431,574,131.72 | 262,563,619.64 | 261,034,104.09 | 455,230,940.42 |
| 补充资料: | | | | |
| 净利润 | 5,016,133.77 | - | 58,956,989.9 | - |
| 资产减值准备 | 1,672,568.13 | - | -1,221,333.14 | - |
| 固定资产和投资性房地产折旧 | 5,532,424.63 | - | 13,245,372.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,532,424.63 | - | 13,245,372.61 | - |
| 无形资产摊销 | 13,888,221.32 | - | 23,189,896.16 | - |
| 长期待摊费用摊销 | 46,925.57 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -141,486.46 | - | -2,128,012.19 | - |
| 财务费用 | -3,834,058.21 | - | 604,435.33 | - |
| 投资损失 | -2,778,060.43 | - | -9,724,214.67 | - |
| 递延所得税 | -4,053,531.44 | - | 1,844,650.48 | - |
| 其中:递延所得税资产减少 | -3,463,833.04 | - | -3,328,799.77 | - |
| 递延所得税负债增加 | -589,698.4 | - | 5,173,450.25 | - |
| 存货的减少 | 40,726,209.23 | - | 75,851,834.98 | - |
| 经营性应收项目的减少 | -6,681,660.9 | - | 90,437,952.37 | - |
| 经营性应付项目的增加 | -102,183,072.6 | - | -254,642,703.32 | - |
| 其他 | -5,159,759.69 | - | 17,552,946.18 | - |
| 现金的期末余额 | 431,574,131.72 | - | 261,034,104.09 | - |
| 减:现金的期初余额 | 261,034,104.09 | - | 356,093,716.53 | - |
| 现金及现金等价物的净增加额 | 170,540,027.63 | - | -95,059,612.44 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-03-20 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |