| 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 | 500,269,139.48 | 500,190,800 | 362,686,328.35 | 356,908,328.35 |
| 收到的税费返还 | - | - | 55,482,986.15 | 55,482,986.15 |
| 收到其他与经营活动有关的现金 | 13,841,684.42 | 6,898,356.83 | 39,194,505.7 | 25,991,260.73 |
| 经营活动现金流入小计 | 514,110,823.9 | 507,089,156.83 | 457,363,820.2 | 438,382,575.23 |
| 购买商品、接受劳务支付的现金 | 215,775,792.54 | 109,274,759.13 | 557,942,208.12 | 490,653,612.91 |
| 支付给职工以及为职工支付的现金 | 59,812,188.26 | 37,764,973.4 | 99,161,818.58 | 79,949,290.31 |
| 支付的各项税费 | 14,692,917.04 | 1,993,235.53 | 80,974,992.2 | 49,336,651.93 |
| 支付其他与经营活动有关的现金 | 10,615,369.55 | 3,948,895.11 | 34,660,279.57 | 19,610,956.45 |
| 经营活动现金流出小计 | 300,896,267.39 | 152,981,863.17 | 772,739,298.47 | 639,550,511.6 |
| 经营活动产生的现金流量净额 | 213,214,556.51 | 354,107,293.66 | -315,375,478.27 | -201,167,936.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 600,000,000 | 300,000,000 | 2,390,515,555.55 | 1,879,416,803.13 |
| 取得投资收益收到的现金 | 27,507,498.54 | 16,323,304.11 | 20,964,758.76 | 13,254,678.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,028.35 | 4,265.84 | 145,985 | 144,485 |
| 投资活动现金流入小计 | 627,513,526.89 | 316,327,569.95 | 2,411,626,299.31 | 1,892,815,966.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,662,978.41 | 8,369,099.9 | 20,393,795.38 | 14,483,660.31 |
| 投资支付的现金 | 795,000,000 | 120,000,000 | 2,014,973,428.99 | 1,724,954,059.13 |
| 投资活动现金流出小计 | 806,662,978.41 | 128,369,099.9 | 2,035,367,224.37 | 1,739,437,719.44 |
| 投资活动产生的现金流量净额 | -179,149,451.52 | 187,958,470.05 | 376,259,074.94 | 153,378,247.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 29,789,146.8 | - |
| 取得借款收到的现金 | 30,000,000 | - | 30,000,000 | 30,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 79,951,769.58 | 3,802,425.05 |
| 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 | 30,000,000 | - | 139,740,916.38 | 33,802,425.05 |
| 偿还债务支付的现金 | 30,000,000 | - | 30,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 50,573,420.29 | 251,250.01 | 122,456,210.95 | 122,202,169.28 |
| 支付其他与筹资活动有关的现金 | - | - | 132,090,875.04 | 132,081,516.38 |
| 筹资活动现金流出小计 | 80,573,420.29 | 251,250.01 | 284,547,085.99 | 284,283,685.66 |
| 筹资活动产生的现金流量净额 | -50,573,420.29 | -251,250.01 | -144,806,169.61 | -250,481,260.61 |
| 五、现金及现金等价物净增加额 | -16,508,315.3 | 541,814,513.7 | -83,922,572.94 | -298,270,949.71 |
| 加:期初现金及现金等价物余额 | 954,754,446.62 | 954,754,446.62 | 1,038,677,019.56 | 1,038,677,019.56 |
| 期末现金及现金等价物余额 | 938,246,131.32 | 1,496,568,960.32 | 954,754,446.62 | 740,406,069.85 |
| 补充资料: | | | | |
| 净利润 | 116,235,182.78 | - | 342,675,046.27 | - |
| 资产减值准备 | 34,564,891.37 | - | 51,020,428.28 | - |
| 固定资产和投资性房地产折旧 | 9,814,645.43 | - | 21,566,580.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,814,645.43 | - | 21,566,580.81 | - |
| 无形资产摊销 | 678,096.29 | - | 1,529,123.24 | - |
| 长期待摊费用摊销 | 324,818.02 | - | 615,445.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 832,501.33 | - |
| 固定资产报废损失 | 72,883.49 | - | 857,672.75 | - |
| 公允价值变动损失 | 17,651,604.81 | - | -11,144,432.67 | - |
| 财务费用 | 482,956.89 | - | 1,044,249.35 | - |
| 投资损失 | -27,690,736.9 | - | -19,935,744.5 | - |
| 递延所得税 | -11,290,440.01 | - | -13,737,169.16 | - |
| 其中:递延所得税资产减少 | -11,290,440.01 | - | -13,737,169.16 | - |
| 存货的减少 | 67,599,130.74 | - | 515,293,179.01 | - |
| 经营性应收项目的减少 | -267,930,395.95 | - | -108,666,011.87 | - |
| 经营性应付项目的增加 | 240,305,754.77 | - | -1,204,707,520.55 | - |
| 其他 | 32,396,164.78 | - | 107,339,000.91 | - |
| 现金的期末余额 | 938,246,131.32 | - | 954,754,446.62 | - |
| 减:现金的期初余额 | 954,754,446.62 | - | 1,038,677,019.56 | - |
| 现金及现金等价物的净增加额 | -16,508,315.3 | - | -83,922,572.94 | - |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-15 |
| 审计意见(境内) | | | 标准无保留意见 | |