| 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 | 565,945,760.08 | 154,928,044.7 | 898,017,108.57 | 704,325,961.65 |
| 收到的税费返还 | 2,729,410.74 | - | 12,079,193.04 | 3,949,002.56 |
| 收到其他与经营活动有关的现金 | 11,886,857.73 | 5,079,610.43 | 44,382,434.75 | 31,276,669.26 |
| 经营活动现金流入小计 | 580,562,028.55 | 160,007,655.13 | 954,478,736.36 | 739,551,633.47 |
| 购买商品、接受劳务支付的现金 | 200,241,512.11 | 118,196,154.09 | 357,543,776.96 | 254,181,935.07 |
| 支付给职工以及为职工支付的现金 | 110,009,221.45 | 56,582,807.71 | 246,954,981.06 | 195,375,092.18 |
| 支付的各项税费 | 14,727,332.15 | 10,570,701.96 | 75,353,479.95 | 67,437,773.37 |
| 支付其他与经营活动有关的现金 | 114,097,579.74 | 50,001,576.97 | 276,526,049.32 | 239,836,246.6 |
| 经营活动现金流出小计 | 439,075,645.45 | 235,351,240.73 | 956,378,287.29 | 756,831,047.22 |
| 经营活动产生的现金流量净额 | 141,486,383.1 | -75,343,585.6 | -1,899,550.93 | -17,279,413.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 744,000,000 | 744,000,000 | 2,330,000,000 | 1,570,000,000 |
| 取得投资收益收到的现金 | 6,619,109.04 | 6,619,109.04 | 20,636,632.87 | 12,955,317.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,000 | - | 21,000 | 89,090.12 |
| 投资活动现金流入小计 | 750,642,109.04 | 750,619,109.04 | 2,350,657,632.87 | 1,583,044,407.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,116,695.86 | 18,309,973.69 | 49,171,760.26 | 32,216,273.35 |
| 投资支付的现金 | 860,000,000 | - | 2,244,000,000 | 1,500,000,000 |
| 取得子公司及其他营业单位支付的现金 | 2,200,000 | - | 1,650,000 | - |
| 投资活动现金流出小计 | 892,316,695.86 | 18,309,973.69 | 2,294,821,760.26 | 1,532,216,273.35 |
| 投资活动产生的现金流量净额 | -141,674,586.82 | 732,309,135.35 | 55,835,872.61 | 50,828,134.57 |
| 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 | - | - | 170,533,715.46 | 138,769,585.99 |
| 支付其他与筹资活动有关的现金 | 8,618,899.63 | 35,877.14 | 12,605,553.29 | 5,588,314.32 |
| 筹资活动现金流出小计 | 8,618,899.63 | 35,877.14 | 183,139,268.75 | 144,357,900.31 |
| 筹资活动产生的现金流量净额 | -8,618,899.63 | -35,877.14 | -183,139,268.75 | -144,357,900.31 |
| 四、汇率变动对现金及现金等价物的影响 | -275,701.18 | 87,041.01 | 2,207,522.06 | 1,677.48 |
| 五、现金及现金等价物净增加额 | -9,082,804.53 | 657,016,713.62 | -126,995,425.01 | -110,807,502.01 |
| 加:期初现金及现金等价物余额 | 1,139,017,650.66 | 1,139,017,650.66 | 1,266,013,075.67 | 1,266,013,075.67 |
| 期末现金及现金等价物余额 | 1,129,934,846.13 | 1,796,034,364.28 | 1,139,017,650.66 | 1,155,205,573.66 |
| 补充资料: | | | | |
| 净利润 | 114,481,155.04 | - | 124,661,283.5 | - |
| 资产减值准备 | 26,911,765.98 | - | 33,776,793.41 | - |
| 固定资产和投资性房地产折旧 | 13,300,195.1 | - | 25,962,979.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,300,195.1 | - | 25,962,979.19 | - |
| 无形资产摊销 | 6,376,890.11 | - | 10,914,440.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,848.03 | - | -39,213.61 | - |
| 公允价值变动损失 | -4,296,252.04 | - | -9,434,830.14 | - |
| 财务费用 | 287,993.88 | - | -2,162,582.99 | - |
| 投资损失 | -3,217,026.86 | - | -10,980,482.17 | - |
| 递延所得税 | -3,284,665.23 | - | 2,900,211.92 | - |
| 其中:递延所得税资产减少 | -4,036,046.42 | - | 1,518,832.25 | - |
| 递延所得税负债增加 | 751,381.19 | - | 1,381,379.67 | - |
| 存货的减少 | -38,635,181.65 | - | -136,774,192.51 | - |
| 经营性应收项目的减少 | 87,729,121.24 | - | 63,203,573.41 | - |
| 经营性应付项目的增加 | -70,916,603.28 | - | -108,913,625.87 | - |
| 现金的期末余额 | 1,129,934,846.13 | - | 1,139,017,650.66 | - |
| 减:现金的期初余额 | 1,139,017,650.66 | - | 1,266,013,075.67 | - |
| 现金及现金等价物的净增加额 | -9,082,804.53 | - | -126,995,425.01 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |