| 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 | 487,934,049.15 | 200,764,860.34 | 1,121,247,787.84 | 722,276,237.19 |
| 收到的税费返还 | 18,370,220.75 | 8,076,146.84 | 39,963,876.3 | 32,619,289.27 |
| 收到其他与经营活动有关的现金 | 18,249,538.49 | 15,361,355.92 | 25,857,835.09 | 17,443,152.41 |
| 经营活动现金流入小计 | 524,553,808.39 | 224,202,363.1 | 1,187,069,499.23 | 772,338,678.87 |
| 购买商品、接受劳务支付的现金 | 517,968,616.37 | 261,949,204.31 | 924,940,600.79 | 580,810,525.35 |
| 支付给职工以及为职工支付的现金 | 111,522,550.54 | 63,238,102.75 | 199,171,725.44 | 147,739,847.97 |
| 支付的各项税费 | 22,688,800.18 | 8,088,610.08 | 20,816,074.99 | 16,985,837.49 |
| 支付其他与经营活动有关的现金 | 41,888,389.8 | 14,514,452.8 | 57,950,788.93 | 35,841,672.91 |
| 经营活动现金流出小计 | 694,068,356.89 | 347,790,369.94 | 1,202,879,190.15 | 781,377,883.72 |
| 经营活动产生的现金流量净额 | -169,514,548.5 | -123,588,006.84 | -15,809,690.92 | -9,039,204.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,621,620,299.07 | 534,024,567.94 | 4,157,547,636.1 | 3,347,000,000 |
| 取得投资收益收到的现金 | - | - | 61,500,000 | 84,071,034.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 186,187.62 | 58,294.69 | 1,363,421.08 | 94,503.36 |
| 投资活动现金流入小计 | 2,621,806,486.69 | 534,082,862.63 | 4,220,411,057.18 | 3,431,165,537.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,645,483.6 | 4,133,615.9 | 160,196,638.68 | 148,971,703.78 |
| 投资支付的现金 | 2,907,300,000 | 811,500,000 | 3,643,500,000 | 2,628,150,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 3,203,429.6 | - |
| 投资活动现金流出小计 | 2,963,945,483.6 | 815,633,615.9 | 3,806,900,068.28 | 2,777,121,703.78 |
| 投资活动产生的现金流量净额 | -342,138,996.91 | -281,550,753.27 | 413,510,988.9 | 654,043,833.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 470,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 470,000 | - |
| 取得借款收到的现金 | 338,000,000 | 118,374,779.11 | 51,137,941.76 | 56,061,209.31 |
| 收到其他与筹资活动有关的现金 | 43,042,716.38 | 26,595,650.92 | - | - |
| 筹资活动现金流入小计 | 381,042,716.38 | 144,970,430.03 | 51,607,941.76 | 56,061,209.31 |
| 偿还债务支付的现金 | 60,277,000 | 7,777,000 | 65,554,000 | 35,554,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,177,935.96 | 3,070,471.12 | 30,864,761.22 | 28,882,828.53 |
| 支付其他与筹资活动有关的现金 | 32,458,014.39 | 14,354,018.93 | 132,089,151.13 | 164,852,421.62 |
| 筹资活动现金流出小计 | 110,912,950.35 | 25,201,490.05 | 228,507,912.35 | 229,289,250.15 |
| 筹资活动产生的现金流量净额 | 270,129,766.03 | 119,768,939.98 | -176,899,970.59 | -173,228,040.84 |
| 四、汇率变动对现金及现金等价物的影响 | 495,696.86 | 657,329.26 | 4,980,565.43 | 3,173,928.92 |
| 五、现金及现金等价物净增加额 | -241,028,082.52 | -284,712,490.87 | 225,781,892.82 | 474,950,516.96 |
| 加:期初现金及现金等价物余额 | 582,186,378.02 | 582,186,378.02 | 356,404,485.2 | 356,404,485.2 |
| 期末现金及现金等价物余额 | 341,158,295.5 | 297,473,887.15 | 582,186,378.02 | 831,355,002.16 |
| 补充资料: | | | | |
| 净利润 | -6,408,271.22 | - | 51,461,755.73 | - |
| 资产减值准备 | 26,054,288.41 | - | 36,433,808.91 | - |
| 固定资产和投资性房地产折旧 | 95,647,658.86 | - | 172,942,863.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 95,647,658.86 | - | 172,942,863.33 | - |
| 无形资产摊销 | 2,385,489.47 | - | 4,797,304.09 | - |
| 长期待摊费用摊销 | 1,427,568.19 | - | 3,358,861.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -67,192.75 | - | -533,612.43 | - |
| 固定资产报废损失 | 253,474.37 | - | 267,471.52 | - |
| 公允价值变动损失 | -812,583.52 | - | -3,817,511.65 | - |
| 财务费用 | 5,977,442.41 | - | 11,714,414.2 | - |
| 投资损失 | -63,026.25 | - | -1,422,692.01 | - |
| 递延所得税 | -1,495,838.04 | - | 385,396.73 | - |
| 其中:递延所得税资产减少 | -1,598,485.01 | - | 301,125.09 | - |
| 递延所得税负债增加 | 102,646.97 | - | 84,271.64 | - |
| 存货的减少 | -49,839,346.94 | - | -74,749,149.76 | - |
| 经营性应收项目的减少 | -218,683,753.19 | - | -168,428,628.62 | - |
| 经营性应付项目的增加 | -24,376,011.08 | - | -57,731,251.63 | - |
| 其他 | - | - | 8,618,011.28 | - |
| 现金的期末余额 | 341,158,295.5 | - | 582,186,378.02 | - |
| 减:现金的期初余额 | 582,186,378.02 | - | 356,404,485.2 | - |
| 现金及现金等价物的净增加额 | -241,028,082.52 | - | 225,781,892.82 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |