| 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 | 63,911,383.19 | 32,783,928.91 | 132,277,033.71 | 93,422,505.69 |
| 收到的税费返还 | 238,427.72 | 118,571.34 | 98,228.16 | 98,228.16 |
| 收到其他与经营活动有关的现金 | 15,001,606.94 | 5,107,303.11 | 118,241,085.12 | 114,556,276.2 |
| 经营活动现金流入小计 | 79,151,417.85 | 38,009,803.36 | 250,616,346.99 | 208,077,010.05 |
| 购买商品、接受劳务支付的现金 | 25,493,199.22 | 16,094,202.51 | 51,898,773.88 | 44,289,134.26 |
| 支付给职工以及为职工支付的现金 | 13,119,862.97 | 7,760,083.73 | 29,187,991.69 | 20,517,021.91 |
| 支付的各项税费 | 145,395,126.02 | 4,888,398.52 | 67,490,042.48 | 64,483,059.54 |
| 支付其他与经营活动有关的现金 | 9,662,009.24 | 2,349,287.7 | 29,608,276.53 | 21,209,562.28 |
| 经营活动现金流出小计 | 193,670,197.45 | 31,091,972.46 | 178,185,084.58 | 150,498,777.99 |
| 经营活动产生的现金流量净额 | -114,518,779.6 | 6,917,830.9 | 72,431,262.41 | 57,578,232.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 855,900,000 | 124,000,000 | 5,240,000,000 | 3,725,000,000 |
| 取得投资收益收到的现金 | 1,919,520.55 | 944,659.69 | 8,843,073.27 | 7,304,249.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,605,978 | 3,345.31 | 195,643,758 | 168,032,780 |
| 投资活动现金流入小计 | 885,425,498.55 | 124,948,005 | 5,444,486,831.27 | 3,900,337,029.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,322,478.54 | 3,875,526.23 | 42,762,172.93 | 2,327,680 |
| 投资支付的现金 | 1,570,796,164.4 | 934,000,000 | 5,240,000,000 | 3,790,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 193.85 | 193.85 |
| 投资活动现金流出小计 | 1,574,118,642.94 | 937,875,526.23 | 5,282,762,366.78 | 3,792,327,873.85 |
| 投资活动产生的现金流量净额 | -688,693,144.39 | -812,927,521.23 | 161,724,464.49 | 108,009,155.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 28,879,339.58 | - | 123,769,457.4 | 123,769,457.4 |
| 支付其他与筹资活动有关的现金 | 7,664,083.88 | 4,032,041.94 | 10,889,051.28 | 8,417,489.35 |
| 筹资活动现金流出小计 | 36,543,423.46 | 4,032,041.94 | 134,658,508.68 | 132,186,946.75 |
| 筹资活动产生的现金流量净额 | -36,543,423.46 | -4,032,041.94 | -134,658,508.68 | -132,186,946.75 |
| 五、现金及现金等价物净增加额 | -839,755,347.45 | -810,041,732.27 | 99,497,218.22 | 33,400,440.58 |
| 加:期初现金及现金等价物余额 | 1,460,071,286.95 | 1,460,071,286.95 | 1,360,574,068.73 | 1,360,574,068.73 |
| 期末现金及现金等价物余额 | 620,315,939.5 | 650,029,554.68 | 1,460,071,286.95 | 1,393,974,509.31 |
| 补充资料: | | | | |
| 净利润 | 20,621,231.36 | - | 95,102,672.6 | - |
| 资产减值准备 | 21,562.48 | - | 38,493.91 | - |
| 固定资产和投资性房地产折旧 | 2,671,443.95 | - | 4,611,221.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,671,443.95 | - | 4,611,221.02 | - |
| 无形资产摊销 | 18,284.98 | - | 36,569.96 | - |
| 长期待摊费用摊销 | 3,218,598.3 | - | 1,281,336.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 6,461.63 | - |
| 固定资产报废损失 | -1,223.28 | - | 2,497.54 | - |
| 公允价值变动损失 | -383,887.66 | - | -1,915,965.94 | - |
| 财务费用 | 540,905.8 | - | 741,565.13 | - |
| 投资损失 | -6,545,656 | - | -1,757,806.54 | - |
| 递延所得税 | -242,568.15 | - | 109,387.7 | - |
| 其中:递延所得税资产减少 | -1,629,028.31 | - | -4,698,381.88 | - |
| 递延所得税负债增加 | 1,386,460.16 | - | 4,807,769.58 | - |
| 存货的减少 | 80,770.8 | - | 2,592,205.21 | - |
| 经营性应收项目的减少 | -8,507,145.92 | - | -5,765,954.44 | - |
| 经营性应付项目的增加 | -132,668,288.62 | - | -31,285,492.31 | - |
| 现金的期末余额 | 620,315,939.5 | - | 1,460,071,286.95 | - |
| 减:现金的期初余额 | 1,460,071,286.95 | - | 1,360,574,068.73 | - |
| 现金及现金等价物的净增加额 | -839,755,347.45 | - | 99,497,218.22 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-03-08 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |