| 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 | 502,576,258.33 | 229,234,228.18 | 1,165,584,450.9 | 738,934,356.31 |
| 收到的税费返还 | - | - | 9,235.9 | 9,235.9 |
| 收到其他与经营活动有关的现金 | 21,042,435.98 | 10,407,465.96 | 16,244,231.19 | 12,945,074.98 |
| 经营活动现金流入小计 | 523,618,694.31 | 239,641,694.14 | 1,181,837,917.99 | 751,888,667.19 |
| 购买商品、接受劳务支付的现金 | 129,670,355.49 | 54,645,549.87 | 287,775,464.69 | 160,042,990.82 |
| 支付给职工以及为职工支付的现金 | 206,505,135.1 | 127,447,831.78 | 333,231,027.13 | 250,349,625.4 |
| 支付的各项税费 | 84,605,613.36 | 49,142,924.21 | 149,589,400.83 | 105,031,274.26 |
| 支付其他与经营活动有关的现金 | 56,564,588.38 | 13,142,887.61 | 88,899,048.61 | 78,679,298.94 |
| 经营活动现金流出小计 | 477,345,692.33 | 244,379,193.47 | 859,494,941.26 | 594,103,189.42 |
| 经营活动产生的现金流量净额 | 46,273,001.98 | -4,737,499.33 | 322,342,976.73 | 157,785,477.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 654,500,000 | 413,000,000 | 2,040,000,000 | 1,555,413,237.1 |
| 取得投资收益收到的现金 | 6,061,474.92 | 4,510,404.53 | 21,010,469.98 | 15,523,638.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 124,968.79 | 1,552.85 | 774,044.22 | 557,516.18 |
| 投资活动现金流入小计 | 660,686,443.71 | 417,511,957.38 | 2,061,784,514.2 | 1,571,494,391.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,973,124.01 | 22,458,691.27 | 59,715,377.29 | 79,587,080.92 |
| 投资支付的现金 | 763,644,711.25 | 540,529,895.89 | 1,909,716,000 | 1,451,965,712.31 |
| 取得子公司及其他营业单位支付的现金 | - | - | 60,007,901.93 | 21,319,699.15 |
| 投资活动现金流出小计 | 806,617,835.26 | 562,988,587.16 | 2,029,439,279.22 | 1,552,872,492.38 |
| 投资活动产生的现金流量净额 | -145,931,391.55 | -145,476,629.78 | 32,345,234.98 | 18,621,899.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 72,036,950 | - |
| 收到其他与筹资活动有关的现金 | - | 6,085,730.5 | 4,372,966.39 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 6,085,730.5 | 76,409,916.39 | 0 |
| 偿还债务支付的现金 | - | - | 15,000,000 | 15,677,754.93 |
| 分配股利、利润或偿付利息支付的现金 | 103,980,868.5 | - | 180,902,948.44 | 101,879,509.79 |
| 支付其他与筹资活动有关的现金 | 11,715,064.63 | 14,614,454.6 | 78,340,652.79 | 71,659,453.06 |
| 筹资活动现金流出小计 | 115,695,933.13 | 14,614,454.6 | 274,243,601.23 | 189,216,717.78 |
| 筹资活动产生的现金流量净额 | -115,695,933.13 | -8,528,724.1 | -197,833,684.84 | -189,216,717.78 |
| 四、汇率变动对现金及现金等价物的影响 | 4,397,032.44 | 967,778.15 | -1,055,901.94 | -183,525.01 |
| 五、现金及现金等价物净增加额 | -210,957,290.26 | -157,775,075.06 | 155,798,624.93 | -12,992,865.78 |
| 加:期初现金及现金等价物余额 | 353,055,673.35 | 353,055,673.35 | 197,257,048.42 | 197,257,048.42 |
| 期末现金及现金等价物余额 | 142,098,383.09 | 195,280,598.29 | 353,055,673.35 | 184,264,182.64 |
| 补充资料: | | | | |
| 净利润 | 187,718,822.83 | - | 393,157,178.38 | - |
| 资产减值准备 | 12,505,836.65 | - | 19,009,163.27 | - |
| 固定资产和投资性房地产折旧 | 20,802,418.14 | - | 35,000,002.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,802,418.14 | - | 35,000,002.6 | - |
| 无形资产摊销 | 7,156,937.84 | - | 11,861,067.06 | - |
| 长期待摊费用摊销 | 311,375.01 | - | 440,809.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -54,372.6 | - | -79,206.66 | - |
| 固定资产报废损失 | 46,341.66 | - | 43,200.19 | - |
| 公允价值变动损失 | -2,465,243.59 | - | -768,278.61 | - |
| 财务费用 | -3,544,969.85 | - | -783,165.38 | - |
| 投资损失 | -5,015,801.17 | - | -18,587,695.51 | - |
| 递延所得税 | -3,703,150.51 | - | -2,774,471.57 | - |
| 其中:递延所得税资产减少 | -2,699,936.56 | - | -999,889.25 | - |
| 递延所得税负债增加 | -1,003,213.95 | - | -1,774,582.32 | - |
| 存货的减少 | -17,034,731.36 | - | -44,369,928.54 | - |
| 经营性应收项目的减少 | -138,601,264.82 | - | -228,054,313.75 | - |
| 经营性应付项目的增加 | -12,952,809.56 | - | 157,057,568.47 | - |
| 现金的期末余额 | 142,098,383.09 | - | 353,055,673.35 | - |
| 减:现金的期初余额 | 353,055,673.35 | - | 197,257,048.42 | - |
| 现金及现金等价物的净增加额 | -210,957,290.26 | - | 155,798,624.93 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-15 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |