| 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 | 350,955,159.84 | 158,581,869.27 | 1,191,574,252.73 | 458,553,823.32 |
| 收到的税费返还 | - | - | 619,011 | 13,782.35 |
| 收到其他与经营活动有关的现金 | 69,489,546.77 | 38,296,735.9 | 53,933,442.2 | 131,473,216.74 |
| 经营活动现金流入小计 | 420,444,706.61 | 196,878,605.17 | 1,246,126,705.93 | 590,040,822.41 |
| 购买商品、接受劳务支付的现金 | 273,737,271.91 | 208,485,318.48 | 366,409,308.93 | 260,245,541.91 |
| 支付给职工以及为职工支付的现金 | 313,558,003.29 | 167,177,181.72 | 642,885,150.94 | 511,501,037.76 |
| 支付的各项税费 | 35,393,566.49 | 19,320,038.48 | 68,646,276.55 | 42,249,747.9 |
| 支付其他与经营活动有关的现金 | 184,125,661.46 | 53,468,421.85 | 74,800,831.87 | 219,403,095.34 |
| 经营活动现金流出小计 | 806,814,503.15 | 448,450,960.53 | 1,152,741,568.29 | 1,033,399,422.91 |
| 经营活动产生的现金流量净额 | -386,369,796.54 | -251,572,355.36 | 93,385,137.64 | -443,358,600.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 630,520,050 | 193,000,000 | 1,811,171,180.78 | 1,397,510,000 |
| 取得投资收益收到的现金 | 3,295,557.04 | 454,330.75 | 8,268,723.39 | 7,986,795.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 119,750 | 77,750 | 569,195.25 | 123,345 |
| 投资活动现金流入小计 | 633,935,357.04 | 193,532,080.75 | 1,820,009,099.42 | 1,405,620,140.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,052,000.33 | 12,357,492.26 | 104,219,976.83 | 69,091,257.62 |
| 投资支付的现金 | 802,000,000 | 435,000,000 | 1,580,740,616.59 | 1,199,740,616.59 |
| 投资活动现金流出小计 | 819,052,000.33 | 447,357,492.26 | 1,684,960,593.42 | 1,268,831,874.21 |
| 投资活动产生的现金流量净额 | -185,116,643.29 | -253,825,411.51 | 135,048,506 | 136,788,266.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 90,598,542.78 | - | 1,701,979.3 | - |
| 收到其他与筹资活动有关的现金 | 2,428,000 | 2,428,000 | 2,319,998 | 2,319,998 |
| 筹资活动现金流入小计 | 93,026,542.78 | 2,428,000 | 4,021,977.3 | 2,319,998 |
| 偿还债务支付的现金 | 3,022,226.73 | 1,555,000 | 6,220,000 | 4,665,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,035,979.35 | 295,570.94 | 15,645,961.92 | 15,331,229.92 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,598,363.41 | 4,598,363.41 |
| 支付其他与筹资活动有关的现金 | 3,949,005.31 | 2,095,998.93 | 14,163,362.02 | 10,019,624.95 |
| 筹资活动现金流出小计 | 22,007,211.39 | 3,946,569.87 | 36,029,323.94 | 30,015,854.87 |
| 筹资活动产生的现金流量净额 | 71,019,331.39 | -1,518,569.87 | -32,007,346.64 | -27,695,856.87 |
| 五、现金及现金等价物净增加额 | -500,467,108.44 | -506,916,336.74 | 196,426,297 | -334,266,190.7 |
| 加:期初现金及现金等价物余额 | 866,128,408.39 | 866,128,408.39 | 669,702,111.39 | 669,702,111.39 |
| 期末现金及现金等价物余额 | 365,661,299.95 | 359,212,071.65 | 866,128,408.39 | 335,435,920.69 |
| 补充资料: | | | | |
| 净利润 | -19,426,797.62 | - | 110,292,382.72 | - |
| 资产减值准备 | 14,623,763.03 | - | 90,937,381.46 | - |
| 固定资产和投资性房地产折旧 | 15,195,661.19 | - | 29,990,715.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,195,661.19 | - | 29,990,715.65 | - |
| 无形资产摊销 | 7,264,122.04 | - | 15,776,963.37 | - |
| 长期待摊费用摊销 | 1,674,359.48 | - | 4,726,375.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 282,035.46 | - | -21,146.77 | - |
| 固定资产报废损失 | -13,989.69 | - | -2,160 | - |
| 公允价值变动损失 | -1,056,566.64 | - | -21,249,684.49 | - |
| 财务费用 | 5,803,781.21 | - | 3,349,948.14 | - |
| 投资损失 | -2,061,657.51 | - | -8,248,610.4 | - |
| 递延所得税 | -2,364,624.56 | - | -12,025,468.46 | - |
| 其中:递延所得税资产减少 | -2,340,368.94 | - | -12,545,262.17 | - |
| 递延所得税负债增加 | -24,255.62 | - | 519,793.71 | - |
| 存货的减少 | -54,993,969.13 | - | -11,055,191.82 | - |
| 经营性应收项目的减少 | -181,173,334.5 | - | -295,737,272.95 | - |
| 经营性应付项目的增加 | -177,215,850.76 | - | 169,126,258.21 | - |
| 其他 | 2,618,577.66 | - | 5,237,155.32 | - |
| 现金的期末余额 | 365,661,299.95 | - | 866,128,408.39 | - |
| 减:现金的期初余额 | 866,128,408.39 | - | 669,702,111.39 | - |
| 现金及现金等价物的净增加额 | -500,467,108.44 | - | 196,426,297 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |