| 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 | 439,922,043.67 | 194,682,017.86 | 726,315,953.47 | 513,170,424.95 |
| 收到的税费返还 | 17,224,386.27 | 110,957.48 | 46,980,126.6 | 46,980,126.6 |
| 收到其他与经营活动有关的现金 | 87,291,936.77 | 40,458,404.13 | 146,717,005.98 | 49,800,264.04 |
| 经营活动现金流入小计 | 544,438,366.71 | 235,251,379.47 | 920,013,086.05 | 609,950,815.59 |
| 购买商品、接受劳务支付的现金 | 97,960,281.91 | 50,018,207.59 | 174,118,633.6 | 61,143,306.43 |
| 支付给职工以及为职工支付的现金 | 228,307,688.01 | 87,646,471.75 | 479,197,965.54 | 399,471,500.32 |
| 支付的各项税费 | 19,416,026.99 | 7,743,473.79 | 27,668,758.68 | 15,600,659.89 |
| 支付其他与经营活动有关的现金 | 187,477,685.57 | 103,645,108.87 | 406,314,829.83 | 421,149,832.3 |
| 经营活动现金流出小计 | 533,161,682.48 | 249,053,262 | 1,087,300,187.65 | 897,365,298.94 |
| 经营活动产生的现金流量净额 | 11,276,684.23 | -13,801,882.53 | -167,287,101.6 | -287,414,483.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,770,505,000 | 2,189,993,000 | 12,266,375,430.56 | 8,887,375,430.56 |
| 取得投资收益收到的现金 | 19,638,820.34 | 7,002,023.34 | 89,799,716.97 | 67,663,307.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 37,500 | 37,500 |
| 收到的其他与投资活动有关的现金 | 172,000,329.7 | 137,321,000 | 1,068,154,096.34 | 639,404,007.25 |
| 投资活动现金流入小计 | 4,962,144,150.04 | 2,334,316,023.34 | 13,424,366,743.87 | 9,594,480,245.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 134,387,608.4 | 67,364,221.75 | 457,638,438.97 | 326,030,139.78 |
| 投资支付的现金 | 4,924,005,000 | 2,572,318,000 | 12,175,442,100 | 9,530,442,200 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,307,582.04 | - |
| 支付其他与投资活动有关的现金 | 189,272,532.37 | 131,992,887.24 | 787,516,433.9 | 393,977,930.31 |
| 投资活动现金流出小计 | 5,247,665,140.77 | 2,771,675,108.99 | 13,421,904,554.91 | 10,250,450,270.09 |
| 投资活动产生的现金流量净额 | -285,520,990.73 | -437,359,085.65 | 2,462,188.96 | -655,970,024.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 634,751,858.15 | 288,216,448.42 | 1,043,200,380.7 | 709,200,380.7 |
| 收到其他与筹资活动有关的现金 | 1,444,330.9 | - | 7,031,928.84 | - |
| 筹资活动现金流入小计 | 636,196,189.05 | 288,216,448.42 | 1,050,232,309.54 | 709,200,380.7 |
| 偿还债务支付的现金 | 752,357,828.64 | 319,844,251.91 | 1,303,201,320.25 | 884,881,142.93 |
| 分配股利、利润或偿付利息支付的现金 | 25,418,336.47 | 13,025,715.61 | 63,780,995.56 | 49,265,507.89 |
| 支付其他与筹资活动有关的现金 | 5,320,245.77 | 1,712,274.18 | 17,433,964.1 | 7,956,764.8 |
| 筹资活动现金流出小计 | 783,096,410.88 | 334,582,241.7 | 1,384,416,279.91 | 942,103,415.62 |
| 筹资活动产生的现金流量净额 | -146,900,221.83 | -46,365,793.28 | -334,183,970.37 | -232,903,034.92 |
| 四、汇率变动对现金及现金等价物的影响 | -6,675,250.33 | -2,609,687.09 | 8,715,045.8 | -882,158.99 |
| 五、现金及现金等价物净增加额 | -427,819,778.66 | -500,136,448.55 | -490,293,837.21 | -1,177,169,701.8 |
| 加:期初现金及现金等价物余额 | 1,555,805,285.53 | 1,555,805,285.53 | 2,046,099,122.74 | 2,046,099,121.63 |
| 期末现金及现金等价物余额 | 1,127,985,506.87 | 1,055,668,836.98 | 1,555,805,285.53 | 868,929,419.83 |
| 补充资料: | | | | |
| 净利润 | -13,485,410.57 | - | -383,671,119.04 | - |
| 资产减值准备 | 11,740,342.65 | - | 55,600,722.4 | - |
| 固定资产和投资性房地产折旧 | 71,671,824.01 | - | 174,294,684.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,671,824.01 | - | 174,294,684.32 | - |
| 无形资产摊销 | 6,421,235.89 | - | 21,702,735.96 | - |
| 长期待摊费用摊销 | 1,765,306.28 | - | 5,557,242.2 | - |
| 递延收益摊销 | -9,999,342.72 | - | 54,376,640.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -84,718.58 | - | 23,628.46 | - |
| 固定资产报废损失 | 90,392.93 | - | 4,656.69 | - |
| 公允价值变动损失 | -2,475,887.26 | - | 6,146,479.93 | - |
| 财务费用 | 24,736,124.51 | - | 17,855,736.01 | - |
| 投资损失 | -16,051,638.88 | - | 36,103,149.67 | - |
| 递延所得税 | -5,870,511.71 | - | 2,466,597.93 | - |
| 其中:递延所得税资产减少 | -5,870,511.71 | - | 2,466,597.93 | - |
| 存货的减少 | -68,079,616.61 | - | -680,444.25 | - |
| 经营性应收项目的减少 | 59,046,251.18 | - | -78,560,429.38 | - |
| 经营性应付项目的增加 | -28,955,264.83 | - | -57,298,485.63 | - |
| 现金的期末余额 | 913,580,175.47 | - | 1,555,805,285.53 | - |
| 减:现金的期初余额 | 1,198,761,827.53 | - | 2,046,099,122.74 | - |
| 加:现金等价物的期末余额 | 214,405,331.4 | - | - | - |
| 减:现金等价物的期初余额 | 357,043,458 | - | - | - |
| 现金及现金等价物的净增加额 | -427,819,778.66 | - | -490,293,837.21 | - |
| 公告日期 | 2025-08-21 | 2025-04-30 | 2025-03-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |