| 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 | 642,010,496.84 | 299,682,218.64 | 1,254,472,027.75 | 832,587,259.39 |
| 收到的税费返还 | - | - | 473,672.9 | 38,992.96 |
| 收到其他与经营活动有关的现金 | 36,522,326.31 | 8,124,659.42 | 83,380,331.43 | 66,923,744.81 |
| 经营活动现金流入小计 | 678,532,823.15 | 307,806,878.06 | 1,338,326,032.08 | 899,549,997.16 |
| 购买商品、接受劳务支付的现金 | 154,334,783.82 | 76,428,067.63 | 315,467,310.74 | 233,331,097.86 |
| 支付给职工以及为职工支付的现金 | 379,316,573.87 | 225,095,444.39 | 683,429,126.23 | 485,114,828.76 |
| 支付的各项税费 | 17,775,058.59 | 10,678,035.27 | 61,616,416.67 | 46,556,607.59 |
| 支付其他与经营活动有关的现金 | 124,996,812.43 | 50,622,590.85 | 287,494,827.12 | 234,538,139.5 |
| 经营活动现金流出小计 | 676,423,228.71 | 362,824,138.14 | 1,348,007,680.76 | 999,540,673.71 |
| 经营活动产生的现金流量净额 | 2,109,594.44 | -55,017,260.08 | -9,681,648.68 | -99,990,676.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,612,955,769.78 | 1,406,477,375 | 7,093,764,945.69 | 4,668,372,672.99 |
| 取得投资收益收到的现金 | 30,503,247.67 | 15,103,235.63 | 52,597,008.92 | 28,826,988.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 693,800 | - | 2,473,891.63 | 1,607,416 |
| 投资活动现金流入小计 | 3,644,152,817.45 | 1,421,580,610.63 | 7,148,835,846.24 | 4,698,807,077.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,600,326.18 | 13,450,366.07 | 74,895,956.82 | 72,614,830.02 |
| 投资支付的现金 | 4,089,178,136.68 | 1,782,588,645 | 6,698,732,023.37 | 4,431,980,153.08 |
| 投资活动现金流出小计 | 4,111,778,462.86 | 1,796,039,011.07 | 6,773,627,980.19 | 4,504,594,983.1 |
| 投资活动产生的现金流量净额 | -467,625,645.41 | -374,458,400.44 | 375,207,866.05 | 194,212,094.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 38,496,556.8 | - |
| 取得借款收到的现金 | 609,394,850 | 374,000,000 | 1,104,500,000 | 824,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | 24,096.36 | - |
| 筹资活动现金流入小计 | 609,394,850 | 374,000,000 | 1,143,020,653.16 | 824,500,000 |
| 偿还债务支付的现金 | 253,611,159.92 | 31,897,790.07 | 1,723,321,237.46 | 1,535,766,760.01 |
| 分配股利、利润或偿付利息支付的现金 | 73,076,361.99 | 4,596,393.62 | 80,363,098.47 | 52,285,149.79 |
| 支付其他与筹资活动有关的现金 | 38,857,021.79 | 38,727,348.71 | 125,607,082.51 | 104,024,704.41 |
| 筹资活动现金流出小计 | 365,544,543.7 | 75,221,532.4 | 1,929,291,418.44 | 1,692,076,614.21 |
| 筹资活动产生的现金流量净额 | 243,850,306.3 | 298,778,467.6 | -786,270,765.28 | -867,576,614.21 |
| 四、汇率变动对现金及现金等价物的影响 | 3,146,696.2 | 3,398,902.74 | -4,236,545.7 | 153,195.5 |
| 五、现金及现金等价物净增加额 | -218,519,048.47 | -127,298,290.18 | -424,981,093.61 | -773,202,000.61 |
| 加:期初现金及现金等价物余额 | 423,210,198.98 | 423,210,198.98 | 848,191,292.59 | 848,191,292.59 |
| 期末现金及现金等价物余额 | 204,691,150.51 | 295,911,908.8 | 423,210,198.98 | 74,989,291.98 |
| 补充资料: | | | | |
| 净利润 | 2,032,757 | - | -19,622,804.09 | - |
| 资产减值准备 | 9,037,561.38 | - | 24,812,850.46 | - |
| 固定资产和投资性房地产折旧 | 45,341,584.66 | - | 91,763,370.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,341,584.66 | - | 91,763,370.57 | - |
| 无形资产摊销 | 9,503,941.75 | - | 18,180,936.85 | - |
| 长期待摊费用摊销 | 27,040,409.72 | - | 60,813,903.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,584.01 | - | 2,095,556.46 | - |
| 固定资产报废损失 | 7,265.76 | - | 95,352.75 | - |
| 公允价值变动损失 | -30,671,799.59 | - | -55,361,251.39 | - |
| 财务费用 | 7,095,961.23 | - | 29,241,504.4 | - |
| 投资损失 | -1,375,556.07 | - | -4,538,717.33 | - |
| 递延所得税 | -16,537,211.73 | - | -39,774,307.73 | - |
| 其中:递延所得税资产减少 | -16,410,384.91 | - | -39,522,260.71 | - |
| 递延所得税负债增加 | -126,826.82 | - | -252,047.02 | - |
| 存货的减少 | -31,121,867.49 | - | -39,039,503.13 | - |
| 经营性应收项目的减少 | -17,599,788.32 | - | -188,247,656.97 | - |
| 经营性应付项目的增加 | -33,300,733.26 | - | -13,001,417.14 | - |
| 其他 | 8,552,259.59 | - | 53,564,237.22 | - |
| 现金的期末余额 | 204,691,150.51 | - | 423,210,198.98 | - |
| 减:现金的期初余额 | 423,210,198.98 | - | 848,191,292.59 | - |
| 现金及现金等价物的净增加额 | -218,519,048.47 | - | -424,981,093.61 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-10 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |