| 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 | 346,296,077.75 | 164,190,860.93 | 436,632,069.94 | 351,202,757 |
| 收到其他与经营活动有关的现金 | 35,726,130.67 | 25,289,636.24 | 48,468,571.51 | 36,765,185.27 |
| 经营活动现金流入小计 | 382,022,208.42 | 189,480,497.17 | 485,100,641.45 | 387,967,942.27 |
| 购买商品、接受劳务支付的现金 | 216,360,655.34 | 112,191,453 | 440,106,399.09 | 314,101,865.37 |
| 支付给职工以及为职工支付的现金 | 288,977,995.47 | 158,493,226.49 | 478,161,922.79 | 360,375,145.45 |
| 支付的各项税费 | 4,727,195.75 | 2,481,587.66 | 20,704,986.42 | 6,545,893.85 |
| 支付其他与经营活动有关的现金 | 136,625,730.6 | 47,981,189.48 | 196,652,797.42 | 170,253,378.02 |
| 经营活动现金流出小计 | 646,691,577.16 | 321,147,456.63 | 1,135,626,105.72 | 851,276,282.69 |
| 经营活动产生的现金流量净额 | -264,669,368.74 | -131,666,959.46 | -650,525,464.27 | -463,308,340.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,631,596,974.15 | 732,182,713.48 | 4,018,911,576.93 | 2,709,870,267.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,607.2 | - | - | - |
| 投资活动现金流入小计 | 3,631,604,581.35 | 732,182,713.48 | 4,018,911,576.93 | 2,709,870,267.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,832,364.76 | 75,832,800.06 | 137,575,882.85 | 94,076,925.33 |
| 投资支付的现金 | 4,036,000,000 | 785,000,000 | 3,919,410,000 | 2,702,410,000 |
| 投资活动现金流出小计 | 4,148,832,364.76 | 860,832,800.06 | 4,056,985,882.85 | 2,796,486,925.33 |
| 投资活动产生的现金流量净额 | -517,227,783.41 | -128,650,086.58 | -38,074,305.92 | -86,616,658.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,776,367,935.51 | - | 100,000,000 | 100,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 100,000,000 |
| 取得借款收到的现金 | 557,217,810.54 | 391,343,495.54 | 963,356,991.23 | 703,475,604.85 |
| 收到其他与筹资活动有关的现金 | - | - | 58,266,328.26 | 39,094,705 |
| 筹资活动现金流入小计 | 2,333,585,746.05 | 391,343,495.54 | 1,121,623,319.49 | 842,570,309.85 |
| 偿还债务支付的现金 | 524,177,885.12 | 112,665,800 | 203,726,151.95 | 201,626,921.95 |
| 分配股利、利润或偿付利息支付的现金 | 18,961,195.24 | 9,055,170.77 | 20,553,670.36 | 12,755,239.44 |
| 支付其他与筹资活动有关的现金 | 14,071,001.34 | 7,005,473.7 | 30,330,708.04 | 21,384,908.05 |
| 筹资活动现金流出小计 | 557,210,081.7 | 128,726,444.47 | 254,610,530.35 | 235,767,069.44 |
| 筹资活动产生的现金流量净额 | 1,776,375,664.35 | 262,617,051.07 | 867,012,789.14 | 606,803,240.41 |
| 四、汇率变动对现金及现金等价物的影响 | -77,388.63 | 41,823.67 | -2,449,850.28 | -247,852.6 |
| 五、现金及现金等价物净增加额 | 994,401,123.57 | 2,341,828.7 | 175,963,168.67 | 56,630,389.1 |
| 加:期初现金及现金等价物余额 | 249,889,742.63 | 249,889,742.63 | 73,926,573.96 | 73,926,573.96 |
| 期末现金及现金等价物余额 | 1,244,290,866.2 | 252,231,571.33 | 249,889,742.63 | 130,556,963.06 |
| 补充资料: | | | | |
| 净利润 | -379,042,400.14 | - | -939,655,188.7 | - |
| 固定资产和投资性房地产折旧 | 3,996,203.15 | - | 8,069,923.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,996,203.15 | - | 8,069,923.78 | - |
| 无形资产摊销 | 16,792,781.84 | - | 33,663,118.86 | - |
| 长期待摊费用摊销 | 4,111,508.65 | - | 10,653,489.06 | - |
| 递延收益摊销 | -717,522.73 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -279.52 | - | - | - |
| 公允价值变动损失 | -11,219,000.56 | - | -14,450,692.6 | - |
| 财务费用 | 17,229,479.65 | - | 25,204,374.51 | - |
| 存货的减少 | 3,567,558.94 | - | -20,644,075.82 | - |
| 经营性应收项目的减少 | -16,212,458.58 | - | 23,699,487.15 | - |
| 经营性应付项目的增加 | 49,664,403.84 | - | 65,601,150.2 | - |
| 其他 | 34,316,897.32 | - | 132,818,342.27 | - |
| 现金的期末余额 | 1,244,290,866.2 | - | 249,889,742.63 | - |
| 减:现金的期初余额 | 249,889,742.63 | - | 73,926,573.96 | - |
| 现金及现金等价物的净增加额 | 994,401,123.57 | - | 175,963,168.67 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |