| 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 | 524,455,294.25 | 230,410,767.92 | 1,259,777,821.49 | 898,889,975.99 |
| 收到的税费返还 | 9,096,289.88 | 9,096,289.88 | 990,421.95 | 990,421.95 |
| 收到其他与经营活动有关的现金 | 22,961,288.39 | 21,775,295.64 | 26,065,429.23 | 12,730,548.57 |
| 经营活动现金流入小计 | 556,512,872.52 | 261,282,353.44 | 1,286,833,672.67 | 912,610,946.51 |
| 购买商品、接受劳务支付的现金 | 486,531,306.85 | 218,843,574.01 | 950,869,303.84 | 717,491,503.81 |
| 支付给职工以及为职工支付的现金 | 90,118,327.59 | 47,857,944.99 | 170,268,954.62 | 131,954,088.75 |
| 支付的各项税费 | 22,760,656.61 | 7,040,379.57 | 47,054,781.61 | 33,889,786.74 |
| 支付其他与经营活动有关的现金 | 18,640,124.92 | 10,567,262.24 | 42,671,506.37 | 13,042,590.39 |
| 经营活动现金流出小计 | 618,050,415.97 | 284,309,160.81 | 1,210,864,546.44 | 896,377,969.69 |
| 经营活动产生的现金流量净额 | -61,537,543.45 | -23,026,807.37 | 75,969,126.23 | 16,232,976.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,566,781,120 | 476,081,120 | 6,018,000,000 | 3,457,000,000 |
| 取得投资收益收到的现金 | 7,056,323.93 | 2,200,295.16 | 31,386,464.57 | 20,671,855.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,042.54 | 14,000 | 19,135 | 5,510 |
| 投资活动现金流入小计 | 1,573,856,486.47 | 478,295,415.16 | 6,049,405,599.57 | 3,477,677,365.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,022,451.85 | 22,941,215.5 | 71,199,913.92 | 47,762,736.18 |
| 投资支付的现金 | 1,982,692,147.75 | 855,192,147.75 | 5,546,500,000 | 3,351,500,000 |
| 投资活动现金流出小计 | 2,015,714,599.6 | 878,133,363.25 | 5,617,699,913.92 | 3,399,262,736.18 |
| 投资活动产生的现金流量净额 | -441,858,113.13 | -399,837,948.09 | 431,705,685.65 | 78,414,629.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 12,003.25 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 12,003.25 | - |
| 偿还债务支付的现金 | - | - | 12,003.25 | - |
| 分配股利、利润或偿付利息支付的现金 | 18,802,815.41 | - | 40,717,729.96 | 40,717,729.94 |
| 支付其他与筹资活动有关的现金 | 10,148,165.33 | 7,930,876.13 | 28,406,604.56 | 18,210,077.64 |
| 筹资活动现金流出小计 | 28,950,980.74 | 7,930,876.13 | 69,136,337.77 | 58,927,807.58 |
| 筹资活动产生的现金流量净额 | -28,950,980.74 | -7,930,876.13 | -69,124,334.52 | -58,927,807.58 |
| 四、汇率变动对现金及现金等价物的影响 | -390,472.06 | -13,441.38 | 707,781.43 | -307,605.25 |
| 五、现金及现金等价物净增加额 | -532,737,109.38 | -430,809,072.97 | 439,258,258.79 | 35,412,193.48 |
| 加:期初现金及现金等价物余额 | 831,831,601.94 | 831,831,601.94 | 392,573,343.15 | 392,573,343.15 |
| 期末现金及现金等价物余额 | 299,094,492.56 | 401,022,528.97 | 831,831,601.94 | 427,985,536.63 |
| 补充资料: | | | | |
| 净利润 | -13,379,884.33 | - | 10,149,048.54 | - |
| 资产减值准备 | 6,648,371.78 | - | 6,717,518.96 | - |
| 固定资产和投资性房地产折旧 | 6,435,654.48 | - | 13,485,157.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,435,654.48 | - | 13,485,157.58 | - |
| 无形资产摊销 | 1,041,554.48 | - | 1,469,132.92 | - |
| 长期待摊费用摊销 | 1,902,798.73 | - | 3,456,460.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 643,246.92 | - | 906,446.13 | - |
| 固定资产报废损失 | 0 | - | 2,723.62 | - |
| 公允价值变动损失 | -5,369,777.39 | - | -13,911,676.18 | - |
| 财务费用 | 1,645,051.88 | - | 2,936,041.58 | - |
| 投资损失 | -3,993,212.95 | - | -15,537,335.42 | - |
| 递延所得税 | -6,939,131.41 | - | -19,418,958.55 | - |
| 其中:递延所得税资产减少 | -7,519,709.77 | - | -17,158,178.36 | - |
| 递延所得税负债增加 | 580,578.36 | - | -2,260,780.19 | - |
| 存货的减少 | -9,365,924.46 | - | 71,487,217.86 | - |
| 经营性应收项目的减少 | -19,351,222.84 | - | 24,788,957.85 | - |
| 经营性应付项目的增加 | -24,710,250.48 | - | -18,137,385.03 | - |
| 其他 | - | - | 124,771.99 | - |
| 现金的期末余额 | 299,094,492.56 | - | 831,831,601.94 | - |
| 减:现金的期初余额 | 831,831,601.94 | - | 392,573,343.15 | - |
| 现金及现金等价物的净增加额 | -532,737,109.38 | - | 439,258,258.79 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |