| 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 | 517,697,139.89 | 213,315,539.05 | 1,108,124,557.73 | 788,948,565.4 |
| 收到的税费返还 | 6,245,993.06 | 5,234,526.62 | 11,477,629.01 | 12,822,643.07 |
| 收到其他与经营活动有关的现金 | 7,475,107.49 | 1,652,932.81 | 8,288,301.42 | 17,215,654.82 |
| 经营活动现金流入小计 | 531,418,240.44 | 220,202,998.48 | 1,127,890,488.16 | 818,986,863.29 |
| 购买商品、接受劳务支付的现金 | 230,271,967.9 | 108,340,949.04 | 491,521,473.43 | 379,885,728.88 |
| 支付给职工以及为职工支付的现金 | 110,994,833.57 | 52,919,444.31 | 205,657,563.56 | 153,210,242.74 |
| 支付的各项税费 | 47,665,769.89 | 14,227,549.67 | 56,668,289.75 | 44,111,748.44 |
| 支付其他与经营活动有关的现金 | 22,077,497.93 | 10,176,289.67 | 67,197,014.79 | 30,709,762.81 |
| 经营活动现金流出小计 | 411,010,069.29 | 185,664,232.69 | 821,044,341.53 | 607,917,482.87 |
| 经营活动产生的现金流量净额 | 120,408,171.15 | 34,538,765.79 | 306,846,146.63 | 211,069,380.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,901,425,246.2 | 703,624,833.1 | 2,248,670,704.17 | 966,872,263.91 |
| 取得投资收益收到的现金 | - | 5,267,568.89 | 988,413.29 | 6,033,739.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 47,953.93 | 1,832,199.39 | 1,411,053.5 |
| 投资活动现金流入小计 | 1,901,425,246.2 | 708,940,355.92 | 2,251,491,316.85 | 974,317,056.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,512,590.03 | 3,839,326.15 | 26,145,144.75 | 19,684,131.87 |
| 投资支付的现金 | 1,752,481,869 | 491,000,000 | 2,540,908,620.6 | 1,147,282,000 |
| 投资活动现金流出小计 | 1,759,994,459.03 | 494,839,326.15 | 2,567,053,765.35 | 1,166,966,131.87 |
| 投资活动产生的现金流量净额 | 141,430,787.17 | 214,101,029.77 | -315,562,448.5 | -192,649,075.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 85,602,220 | - | 139,357,896.31 | 130,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 23,431,672.81 |
| 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 | 85,602,220 | - | 139,357,896.31 | 153,431,672.81 |
| 偿还债务支付的现金 | 70,200,000 | 9,357,896.31 | 60,200,000 | 60,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,854,736.53 | 833,499.99 | 111,233,330.79 | 99,802,051.67 |
| 支付其他与筹资活动有关的现金 | 44,569,205.53 | 22,249,082.03 | 94,934,044.78 | 70,176,759.26 |
| 筹资活动现金流出小计 | 116,623,942.06 | 32,440,478.33 | 266,367,375.57 | 229,978,810.93 |
| 筹资活动产生的现金流量净额 | -31,021,722.06 | -32,440,478.33 | -127,009,479.26 | -76,547,138.12 |
| 四、汇率变动对现金及现金等价物的影响 | -3,673,479.26 | -160,810.57 | -1,521,570.18 | -752,219.49 |
| 五、现金及现金等价物净增加额 | 227,143,757 | 216,038,506.66 | -137,247,351.31 | -58,879,052.3 |
| 加:期初现金及现金等价物余额 | 104,222,507.79 | 104,222,507.79 | 241,469,859.1 | 241,469,859.1 |
| 期末现金及现金等价物余额 | 331,366,264.79 | 320,261,014.45 | 104,222,507.79 | 182,590,806.8 |
| 补充资料: | | | | |
| 净利润 | 81,548,787.1 | - | 30,012,592.37 | - |
| 资产减值准备 | 17,883,287.91 | - | 21,352,062.53 | - |
| 固定资产和投资性房地产折旧 | 67,437,994.46 | - | 132,203,738.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 67,437,994.46 | - | 132,203,738.07 | - |
| 无形资产摊销 | 2,489,210.07 | - | 4,932,187.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -95,424.63 | - | -513,512.61 | - |
| 固定资产报废损失 | 4,821.2 | - | 118,068.74 | - |
| 公允价值变动损失 | -6,713,869.96 | - | -6,441,483.91 | - |
| 财务费用 | 12,540,132.32 | - | 23,280,162.05 | - |
| 投资损失 | -10,024,723.38 | - | -20,867,251.88 | - |
| 递延所得税 | 13,060,545.65 | - | -13,516,113.77 | - |
| 其中:递延所得税资产减少 | 12,112,855.83 | - | -17,992,917.93 | - |
| 递延所得税负债增加 | 947,689.82 | - | 4,476,804.16 | - |
| 存货的减少 | -39,777,603.44 | - | -52,378,853.99 | - |
| 经营性应收项目的减少 | -149,893,704.57 | - | 209,313,969.07 | - |
| 经营性应付项目的增加 | 114,260,833.97 | - | -47,674,606.45 | - |
| 现金的期末余额 | 331,366,264.79 | - | 104,222,507.79 | - |
| 减:现金的期初余额 | 104,222,507.79 | - | 241,469,859.1 | - |
| 现金及现金等价物的净增加额 | 227,143,757 | - | -137,247,351.31 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |