| 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 | 1,134,933,708.48 | 603,948,334.4 | 2,472,468,080.89 | 1,814,743,174.16 |
| 收到的税费返还 | 9,721,410.14 | 7,726,367.13 | 12,708,614.45 | 6,426,403.89 |
| 收到其他与经营活动有关的现金 | 47,965,538.07 | 10,750,106.3 | 65,898,802.74 | 33,396,345.52 |
| 经营活动现金流入小计 | 1,192,620,656.69 | 622,424,807.83 | 2,551,075,498.08 | 1,854,565,923.57 |
| 购买商品、接受劳务支付的现金 | 737,738,625.52 | 341,011,825.3 | 1,488,109,460.99 | 1,062,658,232.04 |
| 支付给职工以及为职工支付的现金 | 222,442,279.96 | 129,727,139.26 | 422,273,530.23 | 324,814,699.07 |
| 支付的各项税费 | 48,039,165.25 | 22,032,544.43 | 89,142,075.67 | 64,305,546.07 |
| 支付其他与经营活动有关的现金 | 90,183,088.58 | 65,525,926.16 | 464,329,786.02 | 331,264,248.6 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,098,403,159.32 | 558,297,435.15 | 2,463,854,852.91 | 1,783,042,725.78 |
| 经营活动产生的现金流量净额 | 94,217,497.37 | 64,127,372.68 | 87,220,645.17 | 71,523,197.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,277,000,000 | 262,000,000 | 1,912,000,000 | 1,188,262,599.94 |
| 取得投资收益收到的现金 | 6,540,275.68 | 596,598.66 | 35,834,257.51 | 30,293,776.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,396.2 | - | 1,518,565.36 | 151,829.58 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,350,722.78 |
| 投资活动现金流入小计 | 1,283,555,671.88 | 262,596,598.66 | 1,949,352,822.87 | 1,220,058,928.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 131,690,926.93 | 90,403,931.06 | 89,039,158.51 | 65,091,329.77 |
| 投资支付的现金 | 1,454,000,000 | 777,000,000 | 1,625,000,001 | 1,315,000,001 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,353,248.1 |
| 投资活动现金流出小计 | 1,585,690,926.93 | 867,403,931.06 | 1,714,039,159.51 | 1,381,444,578.87 |
| 投资活动产生的现金流量净额 | -302,135,255.05 | -604,807,332.4 | 235,313,663.36 | -161,385,650 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 46,113,350.89 | 46,113,350.89 |
| 取得借款收到的现金 | 174,424,899.04 | 78,603,095.9 | 230,808,800.85 | 95,230,654.5 |
| 筹资活动现金流入小计 | 174,424,899.04 | 78,603,095.9 | 276,922,151.74 | 141,344,005.39 |
| 偿还债务支付的现金 | 132,978,873.82 | 42,800,000 | 335,263,441.33 | 187,132,709.91 |
| 分配股利、利润或偿付利息支付的现金 | 32,764,837.26 | 4,420,333.48 | 78,637,160.24 | 72,716,390.73 |
| 其中:子公司支付给少数股东的股利、利润 | 13,203,762.05 | 323,762.05 | 23,478,300 | 23,478,300 |
| 支付其他与筹资活动有关的现金 | 37,431,943.51 | 7,717,098.37 | 158,531,667.64 | 143,466,652.84 |
| 筹资活动现金流出小计 | 203,175,654.59 | 54,937,431.85 | 572,432,269.21 | 403,315,753.48 |
| 筹资活动产生的现金流量净额 | -28,750,755.55 | 23,665,664.05 | -295,510,117.47 | -261,971,748.09 |
| 四、汇率变动对现金及现金等价物的影响 | -780,820.51 | -1,024,105.48 | 1,662,685.05 | -3,217,203.34 |
| 五、现金及现金等价物净增加额 | -237,449,333.74 | -518,038,401.15 | 28,686,876.11 | -355,051,403.64 |
| 加:期初现金及现金等价物余额 | 1,326,535,771.86 | 1,326,535,771.86 | 1,297,848,895.75 | 1,297,848,895.75 |
| 期末现金及现金等价物余额 | 1,089,086,438.12 | 808,497,370.71 | 1,326,535,771.86 | 942,797,492.11 |
| 补充资料: | | | | |
| 净利润 | -137,990,670.39 | - | -5,884,389.32 | - |
| 资产减值准备 | 40,473,690.28 | - | 67,906,117.8 | - |
| 固定资产和投资性房地产折旧 | 50,823,224.23 | - | 161,988,574.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 50,823,224.23 | - | 161,988,574.78 | - |
| 无形资产摊销 | 5,370,636.18 | - | 4,610,130.24 | - |
| 长期待摊费用摊销 | 1,004,572.39 | - | 6,907,057.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,000,444.33 | - | 287,204.24 | - |
| 固定资产报废损失 | 506,192.03 | - | 1,722,928.83 | - |
| 公允价值变动损失 | -1,421,245.26 | - | 4,184,266.41 | - |
| 财务费用 | 13,221,936.18 | - | 14,432,889.27 | - |
| 投资损失 | -3,278,240.06 | - | 17,428,391.6 | - |
| 递延所得税 | -20,803,869.46 | - | -4,014,319.74 | - |
| 其中:递延所得税资产减少 | -18,895,798.33 | - | -4,692,736.06 | - |
| 递延所得税负债增加 | -1,908,071.13 | - | 678,416.32 | - |
| 存货的减少 | 94,436,207.73 | - | -25,206,945.87 | - |
| 经营性应收项目的减少 | 125,136,997.7 | - | -437,102,632.46 | - |
| 经营性应付项目的增加 | -91,740,121.67 | - | 261,734,832.15 | - |
| 其他 | 2,584,930.17 | - | 1,928,213.6 | - |
| 现金的期末余额 | 1,089,086,438.12 | - | 1,326,535,771.86 | - |
| 减:现金的期初余额 | 1,326,535,771.86 | - | 1,297,848,895.75 | - |
| 现金及现金等价物的净增加额 | -237,449,333.74 | - | 28,686,876.11 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-19 |
| 审计意见(境内) | | | 标准无保留意见 | |