| 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 | 872,084,705.71 | 449,250,718.14 | 1,677,155,720.91 | 1,310,370,667.06 |
| 收到的税费返还 | 5,684,628.49 | 2,833,813.54 | 9,076,225.79 | 2,500,248.27 |
| 收到其他与经营活动有关的现金 | 20,153,037.51 | 18,952,124.98 | 60,533,598.33 | 129,351,317.75 |
| 经营活动现金流入小计 | 897,922,371.71 | 471,036,656.66 | 1,746,765,545.03 | 1,442,222,233.08 |
| 购买商品、接受劳务支付的现金 | 527,930,850.72 | 240,927,387.27 | 1,009,201,939.94 | 751,241,229.01 |
| 支付给职工以及为职工支付的现金 | 345,142,393.38 | 162,211,918.74 | 628,812,602.47 | 416,215,176.19 |
| 支付的各项税费 | 17,784,608.8 | 5,562,550.86 | 52,210,852.32 | 40,800,937.12 |
| 支付其他与经营活动有关的现金 | 81,836,808.98 | 64,308,657.6 | 146,634,999.8 | 121,744,814.31 |
| 经营活动现金流出小计 | 972,694,661.88 | 473,010,514.47 | 1,836,860,394.53 | 1,330,002,156.63 |
| 经营活动产生的现金流量净额 | -74,772,290.17 | -1,973,857.81 | -90,094,849.5 | 112,220,076.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,577,670,444.31 | 784,912,499.1 | 1,994,200,364.72 | 1,131,250,364.72 |
| 取得投资收益收到的现金 | 25,048,049.71 | 1,585,708.77 | 27,500,154.49 | 16,376,607.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,642,300 | - | 180,000 | 180,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 53,446,848.92 | 53,283,266.79 |
| 收到的其他与投资活动有关的现金 | - | - | 13,447,377 | - |
| 投资活动现金流入小计 | 1,655,360,794.02 | 786,498,207.87 | 2,088,774,745.13 | 1,201,090,239.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 166,501,758.67 | 94,166,569.54 | 506,867,013.25 | 296,959,007.39 |
| 投资支付的现金 | 1,085,200,000 | 562,000,000 | 2,212,459,723.32 | 1,049,709,723.32 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,683,643.2 | - |
| 支付其他与投资活动有关的现金 | 3,564,189 | 3,564,189 | 31,437,988.14 | 1,977,988.14 |
| 投资活动现金流出小计 | 1,255,265,947.67 | 659,730,758.54 | 2,752,448,367.91 | 1,348,646,718.85 |
| 投资活动产生的现金流量净额 | 400,094,846.35 | 126,767,449.33 | -663,673,622.78 | -147,556,479.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,546,080 | 4,546,080 | 17,153,875.3 | 18,353,875.3 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 1,200,000 |
| 取得借款收到的现金 | 769,694,245.58 | 431,472,557.39 | 1,510,754,863.11 | 799,961,018.87 |
| 收到其他与筹资活动有关的现金 | - | - | 68,000,000 | - |
| 筹资活动现金流入小计 | 774,240,325.58 | 436,018,637.39 | 1,595,908,738.41 | 818,314,894.17 |
| 偿还债务支付的现金 | 937,304,863.17 | 280,438,327.77 | 1,194,465,627.2 | 847,768,295.09 |
| 分配股利、利润或偿付利息支付的现金 | 13,043,443.5 | 2,089,818.19 | 34,635,423.09 | 31,433,552.57 |
| 支付其他与筹资活动有关的现金 | 16,302,781.44 | 6,158,540.44 | 48,402,052.61 | 18,708,169.49 |
| 筹资活动现金流出小计 | 966,651,088.11 | 288,686,686.4 | 1,277,503,102.9 | 897,910,017.15 |
| 筹资活动产生的现金流量净额 | -192,410,762.53 | 147,331,950.99 | 318,405,635.51 | -79,595,122.98 |
| 四、汇率变动对现金及现金等价物的影响 | 157,711.53 | 59,107.37 | -1,344,822.99 | 1,588,651.95 |
| 五、现金及现金等价物净增加额 | 133,069,505.18 | 272,184,649.88 | -436,707,659.76 | -113,342,873.98 |
| 加:期初现金及现金等价物余额 | 266,030,865.99 | 266,030,865.99 | 702,738,525.75 | 702,738,525.75 |
| 期末现金及现金等价物余额 | 399,100,371.17 | 538,215,515.87 | 266,030,865.99 | 589,395,651.77 |
| 补充资料: | | | | |
| 净利润 | -224,943,539.61 | - | -388,041,596.6 | - |
| 资产减值准备 | 34,543,370.56 | - | 123,337,005.27 | - |
| 固定资产和投资性房地产折旧 | 84,065,517.1 | - | 191,248,442.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 84,065,517.1 | - | 191,248,442.24 | - |
| 无形资产摊销 | 884,157.38 | - | 2,877,335.73 | - |
| 长期待摊费用摊销 | 59,895,750.87 | - | 32,158,890.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 9,297.15 | - | -78,720.92 | - |
| 固定资产报废损失 | 27,222.35 | - | 200,107.84 | - |
| 财务费用 | 17,206,092.73 | - | 35,847,599.66 | - |
| 投资损失 | -6,896,147.63 | - | -24,632,034.27 | - |
| 递延所得税 | -50,699,188.07 | - | -76,295,682.76 | - |
| 其中:递延所得税资产减少 | -55,927,693.79 | - | -81,948,198.97 | - |
| 递延所得税负债增加 | 5,228,505.72 | - | 5,652,516.21 | - |
| 存货的减少 | -19,671,865.25 | - | 22,965,811.87 | - |
| 经营性应收项目的减少 | 54,111,400.74 | - | -103,732,460.45 | - |
| 经营性应付项目的增加 | -55,673,225.49 | - | 36,034,154.33 | - |
| 其他 | 9,565,857.68 | - | 24,980,749.43 | - |
| 现金的期末余额 | 399,100,371.17 | - | 266,030,865.99 | - |
| 减:现金的期初余额 | 266,030,865.99 | - | 702,738,525.75 | - |
| 现金及现金等价物的净增加额 | 133,069,505.18 | - | -436,707,659.76 | - |
| 公告日期 | 2025-08-15 | 2025-04-29 | 2025-04-21 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |