| 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 | 934,650,775.98 | 538,836,218.35 | 2,163,351,524.74 | 1,534,580,059.37 |
| 收到的税费返还 | 2,977.52 | 1,677.86 | 1,945,046.91 | 293,844.64 |
| 收到其他与经营活动有关的现金 | 20,247,461.97 | 6,557,696.45 | 136,682,303.12 | 113,874,279.93 |
| 经营活动现金流入小计 | 954,901,215.47 | 545,395,592.66 | 2,301,978,874.77 | 1,648,748,183.94 |
| 购买商品、接受劳务支付的现金 | 971,913,208.95 | 661,033,953.89 | 1,748,571,121.62 | 1,392,536,752.54 |
| 支付给职工以及为职工支付的现金 | 128,187,173.8 | 88,111,478.63 | 242,588,284.88 | 193,258,498.08 |
| 支付的各项税费 | 23,491,108.54 | 17,005,968.49 | 89,395,866.83 | 63,553,315.62 |
| 支付其他与经营活动有关的现金 | 29,108,683.35 | 12,035,571.37 | 111,487,430.22 | 71,783,424.04 |
| 经营活动现金流出小计 | 1,152,700,174.64 | 778,186,972.38 | 2,192,042,703.55 | 1,721,131,990.28 |
| 经营活动产生的现金流量净额 | -197,798,959.17 | -232,791,379.72 | 109,936,171.22 | -72,383,806.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 647,774,604.73 | 364,792,335.78 | 994,955,250 | 723,509,096.46 |
| 取得投资收益收到的现金 | 23,818,876.95 | 15,835,002.69 | 22,505,048.76 | 9,000,797.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,455,902.24 | 43,685,791.83 | 70,404,071.35 | 46,344,090.87 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 74,169,099 | 73,169,099 |
| 收到的其他与投资活动有关的现金 | 14,290,260.27 | - | 5,000,000 | - |
| 投资活动现金流入小计 | 719,339,644.19 | 424,313,130.3 | 1,167,033,469.11 | 852,023,083.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,654,916.53 | 29,320,248.97 | 52,207,809.49 | 35,681,426.94 |
| 投资支付的现金 | 696,684,165.96 | 396,858,356.25 | 984,742,923.55 | 755,526,163.55 |
| 支付其他与投资活动有关的现金 | 3,267,960.75 | - | - | - |
| 投资活动现金流出小计 | 714,607,043.24 | 426,178,605.22 | 1,036,950,733.04 | 791,207,590.49 |
| 投资活动产生的现金流量净额 | 4,732,600.95 | -1,865,474.92 | 130,082,736.07 | 60,815,492.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000 | 100,000 | 700,000 | 400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 100,000 | 100,000 | 700,000 | 400,000 |
| 取得借款收到的现金 | 12,150,520.1 | 12,150,520.1 | 17,290,527.88 | 17,290,527.88 |
| 收到其他与筹资活动有关的现金 | - | 1,711,500 | 350,000 | 350,000 |
| 筹资活动现金流入小计 | 12,250,520.1 | 13,962,020.1 | 18,340,527.88 | 18,040,527.88 |
| 偿还债务支付的现金 | 9,535,384.18 | 9,535,384.18 | 9,535,441.82 | 9,535,413 |
| 分配股利、利润或偿付利息支付的现金 | 4,294,722.05 | 3,725,432.36 | 10,841,000.28 | 8,803,470.66 |
| 支付其他与筹资活动有关的现金 | 752,919.76 | 506,536.48 | 100,307,884.91 | 100,480,362.04 |
| 筹资活动现金流出小计 | 14,583,025.99 | 13,767,353.02 | 120,684,327.01 | 118,819,245.7 |
| 筹资活动产生的现金流量净额 | -2,332,505.89 | 194,667.08 | -102,343,799.13 | -100,778,717.82 |
| 四、汇率变动对现金及现金等价物的影响 | -7,814.24 | 356,648.23 | 590,738.39 | 1,172,044.57 |
| 五、现金及现金等价物净增加额 | -195,406,678.35 | -234,105,539.33 | 138,265,846.55 | -111,174,986.72 |
| 加:期初现金及现金等价物余额 | 509,936,710.64 | 509,936,710.64 | 371,670,864.09 | 371,670,864.09 |
| 期末现金及现金等价物余额 | 314,530,032.29 | 275,831,171.31 | 509,936,710.64 | 260,495,877.37 |
| 补充资料: | | | | |
| 净利润 | -34,065,109.56 | - | -469,861,125.6 | - |
| 资产减值准备 | 85,642,223.99 | - | 427,423,896.57 | - |
| 固定资产和投资性房地产折旧 | 7,801,651.83 | - | 16,538,172.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,801,651.83 | - | 16,538,172.59 | - |
| 无形资产摊销 | 638,965.75 | - | 1,278,719.9 | - |
| 长期待摊费用摊销 | 540,486.18 | - | 1,036,568.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -125,026.1 | - | 6,863.03 | - |
| 固定资产报废损失 | 5,315.58 | - | 82,013.49 | - |
| 公允价值变动损失 | -908,832.63 | - | 30,073,124.46 | - |
| 财务费用 | 83,044.96 | - | 19,112,729.85 | - |
| 投资损失 | -44,793,834.61 | - | -3,323,200.94 | - |
| 递延所得税 | -3,564,601.44 | - | 29,125,393.86 | - |
| 其中:递延所得税资产减少 | -1,927,833.7 | - | 27,218,876.79 | - |
| 递延所得税负债增加 | -1,636,767.74 | - | 1,906,517.07 | - |
| 存货的减少 | -14,121,297.44 | - | 33,918,096.71 | - |
| 经营性应收项目的减少 | 58,900,830.55 | - | 91,588,330.29 | - |
| 经营性应付项目的增加 | -254,589,047.3 | - | -68,663,720.46 | - |
| 现金的期末余额 | 314,530,032.29 | - | 509,936,710.64 | - |
| 减:现金的期初余额 | 509,936,710.64 | - | 371,670,864.09 | - |
| 现金及现金等价物的净增加额 | -195,406,678.35 | - | 138,265,846.55 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-16 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |