| 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 | 387,523,062.23 | 215,892,492.81 | 833,061,704.63 | 487,129,593.39 |
| 收到的税费返还 | - | - | 17,815,846.73 | 17,815,846.73 |
| 收到其他与经营活动有关的现金 | 42,443,972.75 | 25,908,300.52 | 207,549,731.2 | 156,766,992.43 |
| 经营活动现金流入小计 | 429,967,034.98 | 241,800,793.33 | 1,058,427,282.56 | 661,712,432.55 |
| 购买商品、接受劳务支付的现金 | 604,877,754.62 | 187,882,975.6 | 1,230,838,116.41 | 904,804,768.41 |
| 支付给职工以及为职工支付的现金 | 66,402,500.77 | 40,610,454.7 | 108,821,375.3 | 83,358,993.2 |
| 支付的各项税费 | 7,732,553.24 | 5,252,619.82 | 233,707,258.97 | 229,718,264.19 |
| 支付其他与经营活动有关的现金 | 13,019,551.57 | 7,015,388.49 | 55,427,143.01 | 39,378,791.84 |
| 经营活动现金流出小计 | 692,032,360.2 | 240,761,438.61 | 1,628,793,893.69 | 1,257,260,817.64 |
| 经营活动产生的现金流量净额 | -262,065,325.22 | 1,039,354.72 | -570,366,611.13 | -595,548,385.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 598,000,000 | 463,276,213.89 | 539,000,000 | 150,000,000 |
| 取得投资收益收到的现金 | 4,397,269.04 | 1,982,411.46 | 7,003,699.26 | 894,827.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 82,000 | 82,000 | 338,600 | 337,800 |
| 投资活动现金流入小计 | 602,479,269.04 | 465,340,625.35 | 546,342,299.26 | 151,232,627.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,977,276.76 | 103,526,514.63 | 412,904,905.83 | 285,358,141.29 |
| 投资支付的现金 | 920,000,000 | 600,000,000 | 1,473,000,000 | 897,000,000 |
| 支付其他与投资活动有关的现金 | 13,547,791.95 | - | 1,316,277.78 | 1,316,277.78 |
| 投资活动现金流出小计 | 1,054,525,068.71 | 703,526,514.63 | 1,887,221,183.61 | 1,183,674,419.07 |
| 投资活动产生的现金流量净额 | -452,045,799.67 | -238,185,889.28 | -1,340,878,884.35 | -1,032,441,791.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 346,862,179.99 | 133,435,233.12 | 1,873,699,537.86 | 1,497,982,145.31 |
| 收到其他与筹资活动有关的现金 | 5,009,610.55 | - | - | 6,200,000 |
| 筹资活动现金流入小计 | 351,871,790.54 | 133,435,233.12 | 1,873,699,537.86 | 1,504,182,145.31 |
| 偿还债务支付的现金 | 379,761,967.65 | 134,436,849.5 | 329,333,779.12 | 164,021,633 |
| 分配股利、利润或偿付利息支付的现金 | 22,779,813.02 | 2,882,840.44 | 129,171,779.98 | 123,782,329.07 |
| 支付其他与筹资活动有关的现金 | 58,437,746.6 | - | - | 7,323,728.52 |
| 筹资活动现金流出小计 | 460,979,527.27 | 137,319,689.94 | 458,505,559.1 | 295,127,690.59 |
| 筹资活动产生的现金流量净额 | -109,107,736.73 | -3,884,456.82 | 1,415,193,978.76 | 1,209,054,454.72 |
| 五、现金及现金等价物净增加额 | -823,218,861.62 | -241,030,991.38 | -496,051,516.72 | -418,935,721.62 |
| 加:期初现金及现金等价物余额 | 2,671,057,291.73 | 2,671,057,291.73 | 3,167,108,808.45 | 3,167,108,808.45 |
| 期末现金及现金等价物余额 | 1,847,838,430.11 | 2,430,026,300.35 | 2,671,057,291.73 | 2,748,173,086.83 |
| 补充资料: | | | | |
| 净利润 | 270,323,621.81 | - | 380,053,359.05 | - |
| 资产减值准备 | 14,943,319.49 | - | 38,139,959.4 | - |
| 固定资产和投资性房地产折旧 | 29,849,121.93 | - | 55,223,213.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,849,121.93 | - | 55,223,213.7 | - |
| 无形资产摊销 | 1,154,465.74 | - | 2,317,274.19 | - |
| 长期待摊费用摊销 | 738,728.81 | - | 1,109,405.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 29,547.77 | - |
| 固定资产报废损失 | 551,464.68 | - | 25,771.09 | - |
| 公允价值变动损失 | -6,075,089.88 | - | -2,650,386.26 | - |
| 财务费用 | 9,422,060.04 | - | 20,637,105 | - |
| 投资损失 | -12,314,399.56 | - | -20,861,021.24 | - |
| 递延所得税 | 145,896.33 | - | -2,832,182.32 | - |
| 其中:递延所得税资产减少 | -192,434.42 | - | -7,809,021.99 | - |
| 递延所得税负债增加 | 338,330.75 | - | 4,976,839.67 | - |
| 存货的减少 | -147,416,251.38 | - | 113,598,989.85 | - |
| 经营性应收项目的减少 | -411,936,015.48 | - | -1,041,655,571.5 | - |
| 经营性应付项目的增加 | -6,620,936.02 | - | -168,462,625.76 | - |
| 其他 | 3,608,138.9 | - | 4,357,128.81 | - |
| 现金的期末余额 | 1,847,838,430.11 | - | 2,671,057,291.73 | - |
| 减:现金的期初余额 | 2,671,057,291.73 | - | 3,167,108,808.45 | - |
| 现金及现金等价物的净增加额 | -823,218,861.62 | - | -496,051,516.72 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |