| 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 | 820,176,123.96 | 407,636,718.45 | 1,759,796,810.25 | 1,250,880,696.92 |
| 收到的税费返还 | 152,221.42 | 171,237.73 | 844,989.46 | 0 |
| 收到其他与经营活动有关的现金 | 1,534,513.55 | 1,424,605.76 | 5,402,339.15 | 2,749,357.5 |
| 经营活动现金流入小计 | 821,862,858.93 | 409,232,561.94 | 1,766,044,138.86 | 1,253,630,054.42 |
| 购买商品、接受劳务支付的现金 | 521,936,929.96 | 271,302,006.25 | 1,317,932,999.34 | 950,989,399.13 |
| 支付给职工以及为职工支付的现金 | 98,726,941.39 | 53,324,167.91 | 174,171,253.7 | 126,960,013.84 |
| 支付的各项税费 | 4,828,028.6 | 137,175.99 | 14,156,360.84 | 9,787,778.61 |
| 支付其他与经营活动有关的现金 | 151,635,893.44 | 76,125,220.35 | 303,283,729.09 | 209,542,434.32 |
| 经营活动现金流出小计 | 777,127,793.39 | 400,888,570.5 | 1,809,544,342.97 | 1,297,279,625.9 |
| 经营活动产生的现金流量净额 | 44,735,065.54 | 8,343,991.44 | -43,500,204.11 | -43,649,571.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,475,463,577.88 | 601,863,090.13 | 4,524,836,841.5 | 3,738,413,209.11 |
| 取得投资收益收到的现金 | 4,929,161.45 | 1,992,473.96 | 19,997,049.08 | 14,786,456.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 135,807.88 | 1,947,605.02 | 55,268.95 | 54,763.94 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 投资活动现金流入小计 | 1,480,528,547.21 | 605,803,169.11 | 4,544,889,159.53 | 3,753,254,429.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,125,426.68 | 2,964,050.2 | 7,333,793.27 | 2,948,933.71 |
| 投资支付的现金 | 1,548,387,644.85 | 687,481,886.24 | 4,457,437,049.3 | 3,655,067,795.69 |
| 投资活动现金流出小计 | 1,549,513,071.53 | 690,445,936.44 | 4,464,770,842.57 | 3,658,016,729.4 |
| 投资活动产生的现金流量净额 | -68,984,524.32 | -84,642,767.33 | 80,118,316.96 | 95,237,700.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 2,800 | - | 110,439,171.22 | 110,439,171.22 |
| 支付其他与筹资活动有关的现金 | 7,499,878.98 | 4,835,474.75 | 14,115,995.63 | 7,771,208.95 |
| 筹资活动现金流出小计 | 7,502,678.98 | 4,835,474.75 | 124,555,166.85 | 118,210,380.17 |
| 筹资活动产生的现金流量净额 | -7,502,678.98 | -4,835,474.75 | -124,555,166.85 | -118,210,380.17 |
| 四、汇率变动对现金及现金等价物的影响 | -2,351,320.43 | -1,075,028.03 | -2,102,102.55 | -111,944.8 |
| 五、现金及现金等价物净增加额 | -34,103,458.19 | -82,209,278.67 | -90,039,156.55 | -66,734,196.41 |
| 加:期初现金及现金等价物余额 | 449,606,144.75 | 449,606,144.75 | 539,645,301.3 | 539,645,301.3 |
| 期末现金及现金等价物余额 | 415,502,686.56 | 367,396,866.08 | 449,606,144.75 | 472,911,104.89 |
| 补充资料: | | | | |
| 净利润 | 23,255,231.09 | - | 14,368,810.17 | - |
| 资产减值准备 | -5,504,800.5 | - | 21,787,413 | - |
| 固定资产和投资性房地产折旧 | 1,498,957.45 | - | 2,060,083.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,498,957.45 | - | 2,060,083.2 | - |
| 无形资产摊销 | 51,756.35 | - | 222,595.89 | - |
| 长期待摊费用摊销 | 398,247.9 | - | 1,073,265.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 57,489.2 | - | -70,806.68 | - |
| 固定资产报废损失 | 12,606.36 | - | 370,373.81 | - |
| 公允价值变动损失 | -7,490,435.38 | - | -1,149,672.76 | - |
| 财务费用 | 1,219,762.28 | - | 4,544,798.04 | - |
| 投资损失 | -4,929,161.45 | - | -19,126,532.6 | - |
| 递延所得税 | 2,592,974.07 | - | -7,299,200.03 | - |
| 其中:递延所得税资产减少 | 2,120,355.16 | - | -7,245,202.62 | - |
| 递延所得税负债增加 | 472,618.91 | - | -53,997.41 | - |
| 存货的减少 | 38,823,612.15 | - | -82,728,922.77 | - |
| 经营性应收项目的减少 | 1,201,315.07 | - | -17,136,446.85 | - |
| 经营性应付项目的增加 | -15,663,345.86 | - | 12,315,203.1 | - |
| 其他 | 1,819,045.58 | - | 6,636,293.78 | - |
| 现金的期末余额 | 415,502,686.56 | - | 449,606,144.75 | - |
| 减:现金的期初余额 | 449,606,144.75 | - | 539,645,301.3 | - |
| 现金及现金等价物的净增加额 | -34,103,458.19 | - | -90,039,156.55 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-03 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |