| 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 | 662,278,291.69 | 316,767,128.94 | 1,708,277,464.36 | 516,856,316.04 |
| 收到的税费返还 | 7,079,624.4 | 1,904,642.85 | 10,435,060.07 | 4,637,014.63 |
| 收到其他与经营活动有关的现金 | 43,282,120.18 | 14,960,268.44 | 82,312,654.8 | 71,385,903.1 |
| 经营活动现金流入小计 | 712,640,036.27 | 333,632,040.23 | 1,801,025,179.23 | 592,879,233.77 |
| 购买商品、接受劳务支付的现金 | 652,636,072.81 | 376,341,051.92 | 1,292,455,272.44 | 633,532,584.23 |
| 支付给职工以及为职工支付的现金 | 148,928,786.63 | 75,298,391.52 | 283,629,411.39 | 193,985,346.97 |
| 支付的各项税费 | 34,407,304.13 | 12,695,183.58 | 104,467,006.17 | 77,731,270.22 |
| 支付其他与经营活动有关的现金 | 110,744,114.3 | 8,907,159 | 230,382,452.76 | 129,209,048.98 |
| 经营活动现金流出小计 | 946,716,277.87 | 473,241,786.02 | 1,910,934,142.76 | 1,034,458,250.4 |
| 经营活动产生的现金流量净额 | -234,076,241.6 | -139,609,745.79 | -109,908,963.53 | -441,579,016.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,720,901,972.59 | 960,901,972.59 | 5,210,476,884.11 | 3,980,300,006 |
| 取得投资收益收到的现金 | 10,412,617.8 | 4,187,349.3 | 31,459,660.81 | 23,971,690.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 608,782.5 | - | - | - |
| 投资活动现金流入小计 | 1,731,923,372.89 | 965,089,321.89 | 5,241,936,544.92 | 4,004,271,696.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,596,344.48 | 37,744,382.35 | 306,595,109.18 | 279,016,344.83 |
| 投资支付的现金 | 1,422,701,659.66 | 1,081,829,426.66 | 5,110,798,925.5 | 3,611,013,926.71 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 22,500,000 |
| 支付其他与投资活动有关的现金 | 83,083,000 | 54,775,625 | - | 30,010,000 |
| 投资活动现金流出小计 | 1,575,381,004.14 | 1,174,349,434.01 | 5,417,394,034.68 | 3,942,540,271.54 |
| 投资活动产生的现金流量净额 | 156,542,368.75 | -209,260,112.12 | -175,457,489.76 | 61,731,425.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,770,000 | 590,000 | 3,320,000 | 1,810,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,770,000 | 590,000 | 3,320,000 | 1,810,000 |
| 取得借款收到的现金 | 438,391,265.95 | 312,000,000 | 1,073,723,842.83 | 655,812,520.95 |
| 收到其他与筹资活动有关的现金 | 1,067,022.65 | 299,323.8 | 13,931,050.23 | 13,001,001.59 |
| 筹资活动现金流入小计 | 452,228,288.6 | 312,889,323.8 | 1,090,974,893.06 | 670,623,522.54 |
| 偿还债务支付的现金 | 336,542,422.38 | 50,071,086.17 | 803,668,794.43 | 9,590,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,117,375.08 | 2,283,853.57 | 105,885,009.75 | 99,837,243.35 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 324,063.62 | 324,063.62 |
| 支付其他与筹资活动有关的现金 | 40,174,176.3 | 30,185,816.24 | 97,039,294.19 | 59,893,066.35 |
| 筹资活动现金流出小计 | 385,833,973.76 | 82,540,755.98 | 1,006,593,098.37 | 169,320,309.7 |
| 筹资活动产生的现金流量净额 | 66,394,314.84 | 230,348,567.82 | 84,381,794.69 | 501,303,212.84 |
| 四、汇率变动对现金及现金等价物的影响 | 854,129.46 | 572,314.22 | -1,049,083.48 | -215,819.28 |
| 五、现金及现金等价物净增加额 | -10,285,428.55 | -117,948,975.87 | -202,033,742.08 | 121,239,802.17 |
| 加:期初现金及现金等价物余额 | 535,631,247.54 | 535,631,247.54 | 737,664,989.62 | 737,664,989.62 |
| 期末现金及现金等价物余额 | 525,345,818.99 | 417,682,271.67 | 535,631,247.54 | 858,904,791.79 |
| 补充资料: | | | | |
| 净利润 | -23,774,690.91 | - | 22,841,842.98 | - |
| 资产减值准备 | 16,546,436.45 | - | 75,987,370.34 | - |
| 固定资产和投资性房地产折旧 | 28,808,311.56 | - | 29,402,926.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,808,311.56 | - | 29,402,926.66 | - |
| 无形资产摊销 | 4,168,257.06 | - | 7,455,148.35 | - |
| 长期待摊费用摊销 | 5,353,046.48 | - | 7,538,419.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 84,905.73 | - | -1,566,239.83 | - |
| 固定资产报废损失 | 1,073,394.34 | - | 508,711.54 | - |
| 公允价值变动损失 | -12,135,800.33 | - | -2,345,699.76 | - |
| 财务费用 | 7,722,015.63 | - | 21,453,513.73 | - |
| 投资损失 | -1,067,791.82 | - | -30,561,216.43 | - |
| 递延所得税 | -23,535,404.94 | - | -26,073,456.77 | - |
| 其中:递延所得税资产减少 | -23,744,627.07 | - | -9,128,562.61 | - |
| 递延所得税负债增加 | 209,222.13 | - | -16,944,894.16 | - |
| 存货的减少 | -116,571,013.65 | - | -241,937,186.49 | - |
| 经营性应收项目的减少 | 134,039,425.36 | - | -293,985,754.5 | - |
| 经营性应付项目的增加 | -268,620,370.15 | - | 291,982,218.41 | - |
| 其他 | 830,790 | - | 3,248,158.07 | - |
| 现金的期末余额 | 525,345,818.99 | - | 535,631,247.54 | - |
| 减:现金的期初余额 | 535,631,247.54 | - | 737,664,989.62 | - |
| 现金及现金等价物的净增加额 | -10,285,428.55 | - | -202,033,742.08 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |