| 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 | 1,137,580,051.84 | 659,435,119.68 | 2,538,565,811.37 | 2,142,728,108.55 |
| 收到其他与经营活动有关的现金 | 1,067,979,527.13 | 492,430,401.98 | 2,224,601,923.24 | 1,418,497,801.07 |
| 经营活动现金流入小计 | 2,205,559,578.97 | 1,151,865,521.66 | 4,763,167,734.61 | 3,561,225,909.62 |
| 购买商品、接受劳务支付的现金 | 815,538,700.34 | 515,173,739.2 | 2,285,664,042.45 | 1,643,680,444.17 |
| 支付给职工以及为职工支付的现金 | 180,903,784.63 | 102,232,786.14 | 411,543,633.92 | 293,889,030.33 |
| 支付的各项税费 | 38,215,323.53 | 17,529,461.6 | 94,680,627.66 | 42,557,179.58 |
| 支付其他与经营活动有关的现金 | 1,181,514,698.81 | 542,102,694.37 | 2,287,749,217.69 | 1,836,377,928.22 |
| 经营活动现金流出小计 | 2,216,172,507.31 | 1,177,038,681.31 | 5,079,637,521.72 | 3,816,504,582.3 |
| 经营活动产生的现金流量净额 | -10,612,928.34 | -25,173,159.65 | -316,469,787.11 | -255,278,672.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 44,345,931.39 | - | 41,270,623.35 | 17,208,883.28 |
| 取得投资收益收到的现金 | 1,477,500.99 | 1,080,000 | 1,750,000 | 3,638,858.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 79,281.41 | 78,995 | 4,045,800.5 | 162,187 |
| 投资活动现金流入小计 | 45,902,713.79 | 1,158,995 | 47,066,423.85 | 21,009,929.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 161,187,491.35 | 148,671,817.98 | 41,855,976.79 | 18,116,091.08 |
| 投资支付的现金 | - | - | 300,000 | 300,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,384.91 | - |
| 投资活动现金流出小计 | 161,187,491.35 | 148,671,817.98 | 42,157,361.7 | 18,416,091.08 |
| 投资活动产生的现金流量净额 | -115,284,777.56 | -147,512,822.98 | 4,909,062.15 | 2,593,838.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 140,000,000 | - | 1,536,087,789.37 | 165,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 140,000,000 | - | 1,536,087,789.37 | 165,000,000 |
| 偿还债务支付的现金 | 100,000,000 | - | 1,070,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 11,243,997.52 | 5,398,333.33 | 54,806,312.5 | 9,440,715.28 |
| 支付其他与筹资活动有关的现金 | 88,722,464.4 | 61,927,665.93 | 210,015,656.19 | 162,101,020.06 |
| 筹资活动现金流出小计 | 199,966,461.92 | 67,325,999.26 | 1,334,821,968.69 | 171,541,735.34 |
| 筹资活动产生的现金流量净额 | -59,966,461.92 | -67,325,999.26 | 201,265,820.68 | -6,541,735.34 |
| 四、汇率变动对现金及现金等价物的影响 | -0.4 | -0.4 | 869.49 | 622.97 |
| 五、现金及现金等价物净增加额 | -185,864,168.22 | -240,011,982.29 | -110,294,034.79 | -259,225,947.02 |
| 加:期初现金及现金等价物余额 | 1,327,133,728.68 | 1,327,133,728.68 | 1,437,427,763.47 | 1,437,427,763.47 |
| 期末现金及现金等价物余额 | 1,141,269,560.46 | 1,087,121,746.39 | 1,327,133,728.68 | 1,178,201,816.45 |
| 补充资料: | | | | |
| 净利润 | -206,893,710.88 | - | -697,913,813.26 | - |
| 资产减值准备 | 1,907,088.7 | - | 1,050,630.57 | - |
| 固定资产和投资性房地产折旧 | 46,782,765.27 | - | 105,802,849.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 46,782,765.27 | - | 105,802,849.86 | - |
| 无形资产摊销 | 5,695,161.26 | - | 11,802,670.16 | - |
| 长期待摊费用摊销 | 27,288,249.69 | - | 60,045,620.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -64,642.63 | - | -230,700.12 | - |
| 固定资产报废损失 | 31,472.44 | - | -1,700,500.99 | - |
| 公允价值变动损失 | -9,839,389.05 | - | 21,776,572.72 | - |
| 财务费用 | 49,055,728.89 | - | 107,355,324.88 | - |
| 投资损失 | -2,605,004.54 | - | -14,533,501.5 | - |
| 递延所得税 | 6,776,463.26 | - | 55,771,954.3 | - |
| 其中:递延所得税资产减少 | 7,004,762.18 | - | 55,771,954.3 | - |
| 递延所得税负债增加 | -228,298.92 | - | - | - |
| 存货的减少 | -11,497,480.39 | - | -8,912,828.85 | - |
| 经营性应收项目的减少 | -49,636,126.12 | - | 57,105,146.23 | - |
| 经营性应付项目的增加 | 63,698,578.63 | - | -165,796,475.2 | - |
| 现金的期末余额 | 1,141,269,560.46 | - | 1,327,133,728.68 | - |
| 减:现金的期初余额 | 1,327,133,728.68 | - | 1,437,427,763.47 | - |
| 现金及现金等价物的净增加额 | -185,864,168.22 | - | -110,294,034.79 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |