| 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 | 232,338,810.43 | 125,886,621.02 | 491,576,488.76 | 344,951,997.27 |
| 收到的税费返还 | 5,543,420.95 | 4,454,714.92 | 6,320,508.23 | 6,670,849.87 |
| 收到其他与经营活动有关的现金 | 11,060,774.32 | 6,641,199.08 | 28,399,583.83 | 11,210,927.67 |
| 经营活动现金流入小计 | 248,943,005.7 | 136,982,535.02 | 526,296,580.82 | 362,833,774.81 |
| 购买商品、接受劳务支付的现金 | 81,881,272.86 | 41,095,929.38 | 120,318,419.64 | 91,109,422.34 |
| 支付给职工以及为职工支付的现金 | 84,973,934.19 | 41,875,623.95 | 185,056,347.55 | 137,993,734.06 |
| 支付的各项税费 | 10,183,845.01 | 4,243,316.65 | 47,005,510.6 | 39,173,430.22 |
| 支付其他与经营活动有关的现金 | 46,008,502.48 | 19,819,821.5 | 111,573,724.21 | 59,364,182.96 |
| 经营活动现金流出小计 | 223,047,554.54 | 107,034,691.48 | 463,954,002 | 327,640,769.58 |
| 经营活动产生的现金流量净额 | 25,895,451.16 | 29,947,843.54 | 62,342,578.82 | 35,193,005.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 230,000,000 | 2,117,852,634.84 | 5,250,064,143.6 | 1,683,728,000 |
| 取得投资收益收到的现金 | 11,087,403.34 | 5,901,591.18 | 118,076,646.82 | 97,261,221.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 947,103.01 | 362,000 |
| 收到的其他与投资活动有关的现金 | 2,265,405,327.86 | 30,000,000 | - | 2,596,539,999.44 |
| 投资活动现金流入小计 | 2,506,492,731.2 | 2,153,754,226.02 | 5,369,087,893.43 | 4,377,891,221.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,949,291.24 | 5,030,122.72 | 54,460,712.53 | 37,134,862.88 |
| 投资支付的现金 | 700,000,000 | 2,167,741,055.88 | 5,150,304,023.84 | 1,625,000,000 |
| 支付其他与投资活动有关的现金 | 1,770,409,523.84 | - | 270,000,000 | 2,307,441,109.58 |
| 投资活动现金流出小计 | 2,493,358,815.08 | 2,172,771,178.6 | 5,474,764,736.37 | 3,969,575,972.46 |
| 投资活动产生的现金流量净额 | 13,133,916.12 | -19,016,952.58 | -105,676,842.94 | 408,315,248.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 165,000,000 | 31,436,896.37 | 90,000,000 | 90,000,000 |
| 收到其他与筹资活动有关的现金 | 22,010,000 | 22,010,000 | 673,187,600 | - |
| 筹资活动现金流入小计 | 187,010,000 | 53,446,896.37 | 763,187,600 | 90,000,000 |
| 偿还债务支付的现金 | 60,000,000 | - | 377,000,000 | 347,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 101,568,436 | 480,483.33 | 127,716,768.46 | 128,308,971.47 |
| 支付其他与筹资活动有关的现金 | 9,519,302.1 | 482,710.98 | 2,209,831.26 | 1,373,831.3 |
| 筹资活动现金流出小计 | 171,087,738.1 | 963,194.31 | 506,926,599.72 | 476,682,802.77 |
| 筹资活动产生的现金流量净额 | 15,922,261.9 | 52,483,702.06 | 256,261,000.28 | -386,682,802.77 |
| 四、汇率变动对现金及现金等价物的影响 | -1,792,124.01 | -339,893.73 | 4,157,788.59 | -5,475,666.14 |
| 五、现金及现金等价物净增加额 | 53,159,505.17 | 63,074,699.29 | 217,084,524.75 | 51,349,785.14 |
| 加:期初现金及现金等价物余额 | 684,307,771.48 | 684,307,771.48 | 467,223,246.73 | 467,223,246.73 |
| 期末现金及现金等价物余额 | 737,467,276.65 | 747,382,470.77 | 684,307,771.48 | 518,573,031.87 |
| 补充资料: | | | | |
| 净利润 | 16,937,573.17 | - | -77,902,564.68 | - |
| 资产减值准备 | 16,022,591.5 | - | 109,445,716.65 | - |
| 固定资产和投资性房地产折旧 | 11,631,377.86 | - | 23,634,386.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,612,176.19 | - | 22,178,035.08 | - |
| 投资性房地产折旧 | 2,019,201.67 | - | 1,456,351.1 | - |
| 无形资产摊销 | 1,179,849.12 | - | 2,353,178.8 | - |
| 长期待摊费用摊销 | 40,943.76 | - | 15,844.08 | - |
| 递延收益摊销 | -393,676.33 | - | -1,395,476.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 11,244.08 | - | 88,681.75 | - |
| 固定资产报废损失 | 0 | - | - | - |
| 公允价值变动损失 | -2,752,724.31 | - | -1,588,083.19 | - |
| 财务费用 | 4,117,441.13 | - | -2,805,002.07 | - |
| 投资损失 | -849,480.1 | - | -22,518,834.81 | - |
| 递延所得税 | -1,393,102.02 | - | 2,171,474.51 | - |
| 其中:递延所得税资产减少 | -1,298,322.66 | - | 2,025,191.54 | - |
| 递延所得税负债增加 | -94,779.36 | - | 146,282.97 | - |
| 存货的减少 | -21,974,341.72 | - | 74,032,834.19 | - |
| 经营性应收项目的减少 | -7,860,342 | - | -13,877,282.67 | - |
| 经营性应付项目的增加 | 10,329,532.41 | - | -33,092,145.64 | - |
| 其他 | - | - | 0 | - |
| 现金的期末余额 | 737,467,276.65 | - | 684,307,771.48 | - |
| 减:现金的期初余额 | 684,307,771.48 | - | - | - |
| 减:现金等价物的期初余额 | - | - | 467,223,246.73 | - |
| 现金及现金等价物的净增加额 | 53,159,505.17 | - | 217,084,524.75 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |