| 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 | 1,057,983,843.69 | 525,742,487.38 | 1,926,263,848.46 | 1,395,865,660.11 |
| 收到其他与经营活动有关的现金 | 37,510,240.11 | 23,203,844.29 | 88,597,099.66 | 61,064,695.89 |
| 经营活动现金流入小计 | 1,095,494,083.8 | 548,946,331.67 | 2,014,860,948.12 | 1,456,930,356 |
| 购买商品、接受劳务支付的现金 | 215,002,576.38 | 101,588,068.06 | 228,104,886.42 | 133,300,617.69 |
| 支付给职工以及为职工支付的现金 | 950,315,510.76 | 482,772,817.52 | 1,649,822,107.77 | 1,216,927,282.09 |
| 支付的各项税费 | 56,775,952.45 | 26,765,946.46 | 144,420,343.42 | 104,191,535.03 |
| 支付其他与经营活动有关的现金 | 121,577,126.79 | 64,445,014.44 | 128,304,186.77 | 137,878,129.28 |
| 经营活动现金流出小计 | 1,343,671,166.38 | 675,571,846.48 | 2,150,651,524.38 | 1,592,297,564.09 |
| 经营活动产生的现金流量净额 | -248,177,082.58 | -126,625,514.81 | -135,790,576.26 | -135,367,208.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,034,000 | 1,034,000 | 644,843,875.89 | 533,230,649.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,710 | 24,150 | 828,155.57 | 227,945 |
| 投资活动现金流入小计 | 1,082,710 | 1,058,150 | 645,672,031.46 | 533,458,594.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,809,786.22 | 51,540,256.11 | 98,440,102.52 | 66,131,438.05 |
| 投资支付的现金 | 12,500,000 | - | 514,615,400 | 424,615,400 |
| 取得子公司及其他营业单位支付的现金 | - | - | 817,731.39 | - |
| 投资活动现金流出小计 | 68,309,786.22 | 51,540,256.11 | 613,873,233.91 | 490,746,838.05 |
| 投资活动产生的现金流量净额 | -67,227,076.22 | -50,482,106.11 | 31,798,797.55 | 42,711,756.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,938,579 | - | 3,605,000 | 3,505,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,938,579 | - | 3,605,000 | 3,505,000 |
| 取得借款收到的现金 | 496,539,930 | 230,000,000 | 620,281,958.34 | 307,000,000 |
| 收到其他与筹资活动有关的现金 | 1,700 | 1,700 | 396,000 | - |
| 筹资活动现金流入小计 | 499,480,209 | 230,001,700 | 624,282,958.34 | 310,505,000 |
| 偿还债务支付的现金 | 229,000,000 | 133,000,000 | 598,530,000 | 471,980,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,541,390.99 | 3,475,341.68 | 32,681,056.09 | 28,486,084.44 |
| 支付其他与筹资活动有关的现金 | 2,906,272.97 | 2,755,102.55 | 26,133,229.93 | 24,235,788.56 |
| 筹资活动现金流出小计 | 240,447,663.96 | 139,230,444.23 | 657,344,286.02 | 524,701,873 |
| 筹资活动产生的现金流量净额 | 259,032,545.04 | 90,771,255.77 | -33,061,327.68 | -214,196,873 |
| 四、汇率变动对现金及现金等价物的影响 | 1,355,603.59 | -241,503.53 | 681,607.24 | -484,310.69 |
| 五、现金及现金等价物净增加额 | -55,016,010.17 | -86,577,868.68 | -136,371,499.15 | -307,336,634.96 |
| 加:期初现金及现金等价物余额 | 721,715,583.39 | 721,715,583.39 | 858,087,082.54 | 858,087,082.54 |
| 期末现金及现金等价物余额 | 666,699,573.22 | 635,137,714.71 | 721,715,583.39 | 550,750,447.58 |
| 补充资料: | | | | |
| 净利润 | -61,889,811.44 | - | -136,008,131.73 | - |
| 资产减值准备 | 5,691,925.72 | - | 56,824,464.41 | - |
| 固定资产和投资性房地产折旧 | 5,512,077.01 | - | 11,165,469.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,512,077.01 | - | 11,165,469.72 | - |
| 无形资产摊销 | 9,953,179.72 | - | 13,926,827.72 | - |
| 长期待摊费用摊销 | 1,891,143.49 | - | 1,837,651.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 34,558.96 | - | -632,988.78 | - |
| 固定资产报废损失 | 16,005.62 | - | 3,521.89 | - |
| 公允价值变动损失 | 1,782,775.24 | - | 8,078,672.89 | - |
| 财务费用 | 10,016,837.08 | - | 11,735,721.66 | - |
| 投资损失 | -3,332,816.96 | - | 80,097,083.05 | - |
| 递延所得税 | -17,909,338.15 | - | -20,099,189.43 | - |
| 其中:递延所得税资产减少 | -17,909,338.15 | - | -20,099,189.43 | - |
| 存货的减少 | -109,821,367.08 | - | -104,111,124.7 | - |
| 经营性应收项目的减少 | -348,557,868.82 | - | -90,760,736.04 | - |
| 经营性应付项目的增加 | 254,165,559.28 | - | 48,691,895.93 | - |
| 其他 | - | - | -26,850,745.19 | - |
| 融资租入固定资产 | 6,137,590.59 | - | 5,889,125.57 | - |
| 现金的期末余额 | 666,699,573.22 | - | 721,715,583.39 | - |
| 减:现金的期初余额 | 721,715,583.39 | - | 858,087,082.54 | - |
| 现金及现金等价物的净增加额 | -55,016,010.17 | - | -136,371,499.15 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |