| 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 | 120,192,546.37 | 58,432,778.16 | 2,269,902,442.37 | 1,657,278,816.08 |
| 收到的税费返还 | 201,893.88 | - | 108,723,546.88 | 103,275,910.39 |
| 收到其他与经营活动有关的现金 | 14,860,022.96 | 7,739,561.17 | 355,654,972.65 | 169,006,225.05 |
| 经营活动现金流入小计 | 135,254,463.21 | 66,172,339.33 | 2,734,280,961.9 | 1,929,560,951.52 |
| 购买商品、接受劳务支付的现金 | 68,694,974.94 | 41,307,787.84 | 2,086,813,813.95 | 1,644,983,501.41 |
| 支付给职工以及为职工支付的现金 | 40,208,059.55 | 22,006,450.06 | 258,017,279.97 | 184,574,050.32 |
| 支付的各项税费 | 15,866,487.14 | 8,617,138.88 | 885,551,102.86 | 818,103,012.54 |
| 支付其他与经营活动有关的现金 | 22,801,007.79 | 12,341,829.8 | 1,422,504,128.61 | 935,350,044.55 |
| 经营活动现金流出小计 | 147,570,529.42 | 84,273,206.58 | 4,652,886,325.39 | 3,583,010,608.82 |
| 经营活动产生的现金流量净额 | -12,316,066.21 | -18,100,867.25 | -1,918,605,363.49 | -1,653,449,657.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,583,646.61 | 1,521,718.92 |
| 取得投资收益收到的现金 | 1,730,875 | - | 6,353,418.75 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 600 | 600 |
| 处置子公司及其他营业单位收到的现金净额 | 327,700,029 | 327,700,029 | - | - |
| 收到的其他与投资活动有关的现金 | 1,300,000,000 | - | - | - |
| 投资活动现金流入小计 | 1,629,430,904 | 327,700,029 | 7,937,665.36 | 1,522,318.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 231,377.5 | 164,679 | 33,011,956.85 | 32,647,344 |
| 取得子公司及其他营业单位支付的现金 | - | - | 72,860,000 | 72,860,000 |
| 支付其他与投资活动有关的现金 | 1,300,000,000 | - | - | - |
| 投资活动现金流出小计 | 1,300,231,377.5 | 164,679 | 105,871,956.85 | 105,507,344 |
| 投资活动产生的现金流量净额 | 329,199,526.5 | 327,535,350 | -97,934,291.49 | -103,985,025.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 10,812,153,602.08 | 10,516,816,332.93 |
| 收到其他与筹资活动有关的现金 | 40,821,917.81 | 40,821,917.81 | 2,169,020,000 | 1,446,020,000 |
| 筹资活动现金流入小计 | 40,821,917.81 | 40,821,917.81 | 12,981,173,602.08 | 11,962,836,332.93 |
| 偿还债务支付的现金 | 3,600,000 | 600,000 | 10,467,456,115.74 | 10,209,315,637.54 |
| 分配股利、利润或偿付利息支付的现金 | 33,835,518.88 | 24,916,513.11 | 866,466,907.89 | 717,226,206.74 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 6,381,340 | - |
| 支付其他与筹资活动有关的现金 | 68,010,120.29 | 68,010,120.29 | 1,702,847,646.12 | 875,227,294.27 |
| 筹资活动现金流出小计 | 105,445,639.17 | 93,526,633.4 | 13,036,770,669.75 | 11,801,769,138.55 |
| 筹资活动产生的现金流量净额 | -64,623,721.36 | -52,704,715.59 | -55,597,067.67 | 161,067,194.38 |
| 四、汇率变动对现金及现金等价物的影响 | -10,737.81 | -6,488.28 | 91,835.46 | -92,854.1 |
| 五、现金及现金等价物净增加额 | 252,249,001.12 | 256,723,278.88 | -2,072,044,887.19 | -1,596,460,342.1 |
| 加:期初现金及现金等价物余额 | 193,637,174.05 | 193,637,174.05 | 2,265,682,061.24 | 2,256,979,875.46 |
| 期末现金及现金等价物余额 | 445,886,175.17 | 450,360,452.93 | 193,637,174.05 | 660,519,533.36 |
| 补充资料: | | | | |
| 净利润 | -22,481,896.66 | - | -1,431,771,490.06 | - |
| 资产减值准备 | - | - | 842,059,256.7 | - |
| 固定资产和投资性房地产折旧 | 17,382,396.75 | - | 196,795,292.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,417,101.17 | - | 47,373,152.97 | - |
| 投资性房地产折旧 | 2,965,295.58 | - | 149,422,139.68 | - |
| 无形资产摊销 | 4,668 | - | 1,273,097.81 | - |
| 长期待摊费用摊销 | 128,892.51 | - | 1,343,123.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 522,380.55 | - |
| 固定资产报废损失 | - | - | 107,555.13 | - |
| 公允价值变动损失 | - | - | 5,664,958.31 | - |
| 财务费用 | 29,031,907.97 | - | 618,198,952.04 | - |
| 投资损失 | -1,730,875 | - | 11,533,553.24 | - |
| 递延所得税 | 737,637.64 | - | 209,998,448.21 | - |
| 其中:递延所得税资产减少 | -10,584,886.62 | - | 413,423,203.76 | - |
| 递延所得税负债增加 | 11,322,524.26 | - | -203,424,755.55 | - |
| 存货的减少 | -540,510.95 | - | 3,065,786,158.31 | - |
| 经营性应收项目的减少 | -29,159,590.27 | - | 2,693,406,742.25 | - |
| 经营性应付项目的增加 | -9,048,811.07 | - | -8,199,842,819.92 | - |
| 现金的期末余额 | 445,886,175.17 | - | 193,637,174.05 | - |
| 减:现金的期初余额 | 193,637,174.05 | - | 2,265,682,061.24 | - |
| 现金及现金等价物的净增加额 | 252,249,001.12 | - | -2,072,044,887.19 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |