| 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 | 170,508,384.18 | 65,828,430.9 | 237,610,161.48 | 178,860,305.76 |
| 收到的税费返还 | 1,651,740.88 | 821,387.6 | 759,274.83 | 435,441.33 |
| 收到其他与经营活动有关的现金 | 20,801,846.47 | 12,672,732.59 | 21,920,037.94 | 21,638,513.66 |
| 经营活动现金流入小计 | 192,961,971.53 | 79,322,551.09 | 260,289,474.25 | 200,934,260.75 |
| 购买商品、接受劳务支付的现金 | 38,659,710.56 | 21,701,959.63 | 62,254,733.06 | 19,018,765.51 |
| 支付给职工以及为职工支付的现金 | 70,595,372.22 | 32,187,674.89 | 117,843,668.92 | 88,812,202.56 |
| 支付的各项税费 | 14,759,899.97 | 3,291,126.13 | 29,855,180.94 | 23,205,120.28 |
| 支付其他与经营活动有关的现金 | 22,150,893.38 | 4,991,762.95 | 22,354,429.6 | 20,275,458.27 |
| 经营活动现金流出小计 | 146,165,876.13 | 62,172,523.6 | 232,308,012.52 | 151,311,546.62 |
| 经营活动产生的现金流量净额 | 46,796,095.4 | 17,150,027.49 | 27,981,461.73 | 49,622,714.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,801,000,000 | 501,000,000 | 2,143,000,000 | 1,413,000,000 |
| 取得投资收益收到的现金 | 8,087,799.76 | -182,086.77 | 14,451,258.47 | 12,019,951.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 528,141.6 | 528,141.6 |
| 投资活动现金流入小计 | 1,809,087,799.76 | 500,817,913.23 | 2,157,979,400.07 | 1,425,548,093.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,190,242.38 | 19,030,936.81 | 32,436,779.61 | 13,122,903.14 |
| 投资支付的现金 | 3,189,000,000 | 2,008,961,546 | 2,437,620,048.82 | 1,864,937,678.82 |
| 投资活动现金流出小计 | 3,228,190,242.38 | 2,027,992,482.81 | 2,470,056,828.43 | 1,878,060,581.96 |
| 投资活动产生的现金流量净额 | -1,419,102,442.62 | -1,527,174,569.58 | -312,077,428.36 | -452,512,488.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,416,949,675.6 | 3,850,483 |
| 取得借款收到的现金 | 391,000,000 | 351,000,000 | 299,308,811.96 | 279,308,811.96 |
| 筹资活动现金流入小计 | 391,000,000 | 351,000,000 | 1,716,258,487.56 | 283,159,294.96 |
| 偿还债务支付的现金 | 260,789,642.84 | 54,489,642.84 | 804,135,100.04 | 595,294,624.26 |
| 分配股利、利润或偿付利息支付的现金 | 21,469,236.93 | 1,775,461.04 | 63,066,887.26 | 61,680,760.96 |
| 支付其他与筹资活动有关的现金 | 2,467,392.11 | 2,424,867.89 | 9,222,850.33 | 425,998.77 |
| 筹资活动现金流出小计 | 284,726,271.88 | 58,689,971.77 | 876,424,837.63 | 657,401,383.99 |
| 筹资活动产生的现金流量净额 | 106,273,728.12 | 292,310,028.23 | 839,833,649.93 | -374,242,089.03 |
| 四、汇率变动对现金及现金等价物的影响 | 1,911,216.76 | 164,460.9 | -373,215.38 | -714,350.59 |
| 五、现金及现金等价物净增加额 | -1,264,121,402.34 | -1,217,550,052.96 | 555,364,467.92 | -777,846,214.34 |
| 加:期初现金及现金等价物余额 | 1,524,698,032.85 | 1,524,698,032.85 | 969,333,564.93 | 969,333,564.93 |
| 期末现金及现金等价物余额 | 260,576,630.51 | 307,147,979.89 | 1,524,698,032.85 | 191,487,350.59 |
| 补充资料: | | | | |
| 净利润 | 55,086,020.43 | - | 55,808,734.65 | - |
| 资产减值准备 | 11,588,205.07 | - | 34,256,098.46 | - |
| 固定资产和投资性房地产折旧 | 27,010,503.22 | - | 51,318,677.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,010,503.22 | - | 51,318,677.27 | - |
| 无形资产摊销 | 1,566,309.45 | - | 3,270,461.88 | - |
| 长期待摊费用摊销 | 572,025.27 | - | 1,253,286.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -55,551.77 | - |
| 公允价值变动损失 | -9,280,689.95 | - | -3,880,185.3 | - |
| 财务费用 | 2,218,201.79 | - | 12,441,356.91 | - |
| 投资损失 | -15,333,191.26 | - | -27,658,383.83 | - |
| 递延所得税 | -2,651,784.58 | - | 2,853,522.02 | - |
| 其中:递延所得税资产减少 | -804,436.53 | - | -589,133.8 | - |
| 递延所得税负债增加 | -1,847,348.05 | - | 3,442,655.82 | - |
| 存货的减少 | -25,832,448.49 | - | -28,913,106 | - |
| 经营性应收项目的减少 | -54,938,200.32 | - | -114,961,112.23 | - |
| 经营性应付项目的增加 | 56,751,454.49 | - | 36,321,956.68 | - |
| 其他 | -1,534,690.44 | - | 907,973.11 | - |
| 现金的期末余额 | 260,576,630.51 | - | 1,524,698,032.85 | - |
| 减:现金的期初余额 | 1,524,698,032.85 | - | 969,333,564.93 | - |
| 现金及现金等价物的净增加额 | -1,264,121,402.34 | - | 555,364,467.92 | - |
| 公告日期 | 2025-08-16 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |