| 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 | 483,600,755.88 | 229,244,983.83 | 1,541,644,846.28 | 955,266,921.23 |
| 收到的税费返还 | 2,011,680.87 | 341,937.5 | 2,637,659.49 | 2,954,352.95 |
| 收到其他与经营活动有关的现金 | 60,859,820.8 | 38,266,575.78 | 133,139,162.19 | 117,623,708.01 |
| 经营活动现金流入小计 | 546,472,257.55 | 267,853,497.11 | 1,677,421,667.96 | 1,075,844,982.19 |
| 购买商品、接受劳务支付的现金 | 311,746,655.43 | 187,173,619.43 | 837,605,833.7 | 588,756,495.28 |
| 支付给职工以及为职工支付的现金 | 249,768,605.2 | 151,359,502.92 | 483,287,370.82 | 368,262,812.91 |
| 支付的各项税费 | 23,964,140.59 | 16,696,434.3 | 53,319,863.46 | 49,190,112.48 |
| 支付其他与经营活动有关的现金 | 158,010,304.7 | 33,578,040.64 | 192,710,026.98 | 209,710,560.69 |
| 经营活动现金流出小计 | 743,489,705.92 | 388,807,597.29 | 1,566,923,094.96 | 1,215,919,981.36 |
| 经营活动产生的现金流量净额 | -197,017,448.37 | -120,954,100.18 | 110,498,573 | -140,074,999.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 170,515,817.04 | 102,158,493.15 | 575,863,015.63 | 486,697,141.34 |
| 取得投资收益收到的现金 | 9,798,020.21 | 6,549,871.04 | 23,692,954.09 | 10,682,743.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,250 | - | 948,928.55 | 13,700 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -1,588,714.01 |
| 收到的其他与投资活动有关的现金 | 80,145.5 | 80,145.5 | 1,228,287 | 3,948,360.85 |
| 投资活动现金流入小计 | 180,396,232.75 | 108,788,509.69 | 601,733,185.27 | 499,753,232.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,840,342.76 | 660,249.61 | 64,982,515.86 | 56,370,872.51 |
| 投资支付的现金 | 160,975,142.28 | 109,593,631.88 | 533,997,861.12 | 489,997,861.12 |
| 支付其他与投资活动有关的现金 | - | - | 1,588,714.01 | - |
| 投资活动现金流出小计 | 162,815,485.04 | 110,253,881.49 | 600,569,090.99 | 546,368,733.63 |
| 投资活动产生的现金流量净额 | 17,580,747.71 | -1,465,371.8 | 1,164,094.28 | -46,615,501.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,500 | 4,500 | 225,390 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,500 | 4,500 | 225,390 | - |
| 取得借款收到的现金 | 788,126,500 | 760,526,500 | 147,034,532.33 | 531,954,436.11 |
| 收到其他与筹资活动有关的现金 | 780,135 | 132,017 | 425,625,558.42 | 718,882 |
| 筹资活动现金流入小计 | 788,911,135 | 760,663,017 | 572,885,480.75 | 532,673,318.11 |
| 偿还债务支付的现金 | 660,018,764.83 | 636,432,161.51 | 310,778,500 | 560,301,267.8 |
| 分配股利、利润或偿付利息支付的现金 | 10,135,772.03 | 7,754,860.12 | 61,131,810.86 | 48,683,585.88 |
| 其中:子公司支付给少数股东的股利、利润 | 3,792,497.22 | 1,185,800 | 10,523,616.61 | 5,147,400 |
| 支付其他与筹资活动有关的现金 | 33,577,220.23 | 4,814,645.96 | 442,785,420.76 | 61,512,118.84 |
| 筹资活动现金流出小计 | 703,731,757.09 | 649,001,667.59 | 814,695,731.62 | 670,496,972.52 |
| 筹资活动产生的现金流量净额 | 85,179,377.91 | 111,661,349.41 | -241,810,250.87 | -137,823,654.41 |
| 五、现金及现金等价物净增加额 | -94,257,322.75 | -10,758,122.57 | -130,147,583.59 | -324,514,155.05 |
| 加:期初现金及现金等价物余额 | 687,016,139.27 | 687,016,139.27 | 817,163,722.86 | 817,163,722.86 |
| 期末现金及现金等价物余额 | 592,758,816.52 | 676,258,016.7 | 687,016,139.27 | 492,649,567.81 |
| 补充资料: | | | | |
| 净利润 | -60,919,630.56 | - | -7,996,704.37 | - |
| 资产减值准备 | - | - | 15,215,173.87 | - |
| 固定资产和投资性房地产折旧 | 16,266,845 | - | 33,041,392.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,266,845 | - | 33,041,392.7 | - |
| 无形资产摊销 | 5,191,335.07 | - | 9,424,338.85 | - |
| 长期待摊费用摊销 | 4,785,379.4 | - | 9,973,163.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 13,001.58 | - | -614,155.78 | - |
| 固定资产报废损失 | 25,690.75 | - | 37,956.88 | - |
| 公允价值变动损失 | -396,712.49 | - | -486,722.89 | - |
| 财务费用 | 16,500,224.52 | - | 27,782,832.21 | - |
| 投资损失 | -20,776,468.04 | - | -57,594,850.46 | - |
| 递延所得税 | 4,898.45 | - | 15,975,461.5 | - |
| 其中:递延所得税资产减少 | 384.66 | - | 43,393,462.65 | - |
| 递延所得税负债增加 | 4,513.79 | - | -27,418,001.15 | - |
| 存货的减少 | -493,850.72 | - | 1,726,629.66 | - |
| 经营性应收项目的减少 | -123,899,949.37 | - | 72,429,978.74 | - |
| 经营性应付项目的增加 | -103,413,395.55 | - | -188,287,626.24 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 29,545,196.35 | - |
| 现金的期末余额 | 592,758,816.52 | - | 687,016,139.27 | - |
| 减:现金的期初余额 | 687,016,139.27 | - | 817,163,722.86 | - |
| 现金及现金等价物的净增加额 | -94,257,322.75 | - | -130,147,583.59 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |