| 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 | 651,510,465.96 | 316,727,996.7 | 1,702,787,563.18 | 1,153,939,674.76 |
| 收到的税费返还 | 30,337.36 | 29,959.15 | 351,711.36 | 351,711.36 |
| 收到其他与经营活动有关的现金 | 19,806,306.59 | 9,572,541.13 | 102,499,130.27 | 56,527,130.04 |
| 经营活动现金流入小计 | 671,347,109.91 | 326,330,496.98 | 1,805,638,404.81 | 1,210,818,516.16 |
| 购买商品、接受劳务支付的现金 | 117,650,912.95 | 59,212,589.77 | 344,512,470.7 | 258,519,547.27 |
| 客户贷款及垫款净增加额 | - | - | 0 | - |
| 存放中央银行和同业款项净增加额 | - | - | 0 | - |
| 支付原保险合同赔付款项的现金 | - | - | 0 | - |
| 支付利息、手续费及佣金的现金 | - | - | 0 | - |
| 支付保单红利的现金 | - | - | 0 | - |
| 支付给职工以及为职工支付的现金 | 394,071,418.51 | 203,765,827.7 | 955,957,558.9 | 738,460,943.42 |
| 支付的各项税费 | 42,091,718.2 | 21,787,116.67 | 88,094,406.78 | 77,090,429.2 |
| 支付其他与经营活动有关的现金 | 154,328,182.42 | 84,311,811.02 | 381,050,871.07 | 252,915,377.56 |
| 经营活动现金流出的其他项目 | - | - | 0 | - |
| 经营活动现金流出小计 | 708,142,232.08 | 369,077,345.16 | 1,769,615,307.45 | 1,326,986,297.45 |
| 经营活动产生的现金流量净额 | -36,795,122.17 | -42,746,848.18 | 36,023,097.36 | -116,167,781.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,350,000,000 | 540,000,000 | 3,676,000,000 | 2,778,000,000 |
| 取得投资收益收到的现金 | 4,498,635.46 | 1,738,746.79 | 15,040,245.51 | 11,505,384.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 109,402,490.34 | 109,088,763.4 | 939,091.79 | 562,289.44 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | 0 | 0 | - |
| 投资活动现金流入小计 | 1,463,901,125.8 | 650,827,510.19 | 3,691,979,337.3 | 2,790,067,673.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,611,981.18 | 31,121,399.16 | 176,415,356.68 | 149,292,374.03 |
| 投资支付的现金 | 1,695,000,000 | 725,000,000 | 3,386,000,000 | 2,752,000,000 |
| 质押贷款净增加额 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | 4,900,000 | - | 5,720,000 | 5,720,000 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 1,760,511,981.18 | 756,121,399.16 | 3,568,135,356.68 | 2,907,012,374.03 |
| 投资活动产生的现金流量净额 | -296,610,855.38 | -105,293,888.97 | 123,843,980.62 | -116,944,700.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 56,046,037.94 | 46,946,037.94 | 226,600,000 | 170,100,000 |
| 收到其他与筹资活动有关的现金 | 4,277,893.05 | 4,423,271.1 | 49,684,797.08 | 46,708,967.28 |
| 筹资活动现金流入小计 | 60,323,930.99 | 51,369,309.04 | 276,284,797.08 | 216,808,967.28 |
| 偿还债务支付的现金 | 93,600,000 | 50,900,000 | 226,450,000 | 141,850,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,274,315.97 | 1,325,205.16 | 41,150,619.75 | 39,556,741 |
| 其中:子公司支付给少数股东的股利、利润 | 2,100,000 | - | 2,100,000 | 2,100,000 |
| 支付其他与筹资活动有关的现金 | 49,497,492.69 | 43,119,586.09 | 65,529,956.26 | 54,555,587.91 |
| 筹资活动现金流出小计 | 147,371,808.66 | 95,344,791.25 | 333,130,576.01 | 235,962,328.91 |
| 筹资活动产生的现金流量净额 | -87,047,877.67 | -43,975,482.21 | -56,845,778.93 | -19,153,361.63 |
| 四、汇率变动对现金及现金等价物的影响 | -12,363.49 | -1,101.54 | 2,044.24 | 402.72 |
| 五、现金及现金等价物净增加额 | -420,466,218.71 | -192,017,320.9 | 103,023,343.29 | -252,265,440.58 |
| 加:期初现金及现金等价物余额 | 694,829,479.8 | 694,829,479.8 | 591,806,136.51 | 591,806,136.51 |
| 期末现金及现金等价物余额 | 274,363,261.09 | 502,812,158.9 | 694,829,479.8 | 339,540,695.93 |
| 补充资料: | | | | |
| 净利润 | -179,193,086.21 | - | -353,182,711.57 | - |
| 资产减值准备 | 35,815,159.4 | - | 121,794,655.79 | - |
| 固定资产和投资性房地产折旧 | 82,396,674.16 | - | 188,892,613.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 82,396,674.16 | - | 188,892,613.87 | - |
| 无形资产摊销 | 6,707,252.23 | - | 9,156,681.42 | - |
| 长期待摊费用摊销 | 14,141,530.35 | - | 47,886,974.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,041,559.14 | - | 8,251,799.17 | - |
| 固定资产报废损失 | 404,199.13 | - | 3,037,036.24 | - |
| 财务费用 | 3,846,930.31 | - | 10,496,739.83 | - |
| 投资损失 | -2,589,474.4 | - | -15,225,758.86 | - |
| 递延所得税 | -10,016,864.03 | - | -38,019,575.84 | - |
| 其中:递延所得税资产减少 | -7,825,249.78 | - | -26,401,875.06 | - |
| 递延所得税负债增加 | -2,191,614.25 | - | -11,617,700.78 | - |
| 存货的减少 | -5,834,512.34 | - | 719,899.53 | - |
| 经营性应收项目的减少 | 89,835,710.62 | - | 82,573,191.05 | - |
| 经营性应付项目的增加 | -91,361,914.96 | - | -91,549,955.74 | - |
| 其他 | - | - | 22,573,885.8 | - |
| 现金的期末余额 | 274,363,261.09 | - | 694,829,479.8 | - |
| 减:现金的期初余额 | 694,829,479.8 | - | 591,806,136.51 | - |
| 现金及现金等价物的净增加额 | -420,466,218.71 | - | 103,023,343.29 | - |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |