| 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 | 907,184,967.36 | 442,466,330.28 | 2,330,266,666.67 | 1,448,196,890.42 |
| 收到的税费返还 | - | - | - | 20,642,981.13 |
| 收到其他与经营活动有关的现金 | 83,765,005.31 | 45,045,320.89 | 220,505,487.53 | 143,296,261.68 |
| 经营活动现金流入小计 | 990,949,972.67 | 487,511,651.17 | 2,550,772,154.2 | 1,612,136,133.23 |
| 购买商品、接受劳务支付的现金 | 246,869,769.34 | 122,692,396.45 | 466,917,521.65 | 330,169,315.51 |
| 支付给职工以及为职工支付的现金 | 696,947,792.73 | 436,883,271.4 | 1,281,263,023.38 | 1,017,808,856.02 |
| 支付的各项税费 | 76,659,388.32 | 41,436,230.72 | 105,196,317.36 | 113,804,504.77 |
| 支付其他与经营活动有关的现金 | 184,340,761.92 | 106,266,976.88 | 433,704,246.52 | 328,484,086.9 |
| 经营活动现金流出小计 | 1,204,817,712.31 | 707,278,875.45 | 2,287,081,108.91 | 1,790,266,763.2 |
| 经营活动产生的现金流量净额 | -213,867,739.64 | -219,767,224.28 | 263,691,045.29 | -178,130,629.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,333,200,000 | 1,281,480,000 | 6,793,306,869.26 | 4,650,950,000 |
| 取得投资收益收到的现金 | 40,465,922.02 | 23,254,302.71 | 273,204.72 | 50,654,811.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 634,514.17 | 379,003.82 | 2,653,190.82 | 2,332,832.55 |
| 投资活动现金流入小计 | 2,374,300,436.19 | 1,305,113,306.53 | 6,796,233,264.8 | 4,703,937,643.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 102,714,931.36 | 63,575,802.87 | 390,998,897.29 | 217,330,165.71 |
| 投资支付的现金 | 2,035,480,000 | 1,181,260,000 | 5,943,640,001 | 4,138,640,000 |
| 投资活动现金流出小计 | 2,138,194,931.36 | 1,244,835,802.87 | 6,334,638,898.29 | 4,355,970,165.71 |
| 投资活动产生的现金流量净额 | 236,105,504.83 | 60,277,503.66 | 461,594,366.51 | 347,967,478.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,000,000 | 6,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,000,000 | 6,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 6,000,000 | 6,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 115,913,511 | - | 117,641,649.96 | 117,641,649.96 |
| 支付其他与筹资活动有关的现金 | 25,274,803.72 | 22,617,994.02 | 166,872,422.61 | 153,962,442.67 |
| 筹资活动现金流出小计 | 141,188,314.72 | 22,617,994.02 | 284,514,072.57 | 271,604,092.63 |
| 筹资活动产生的现金流量净额 | -141,188,314.72 | -22,617,994.02 | -278,514,072.57 | -265,604,092.63 |
| 四、汇率变动对现金及现金等价物的影响 | -447.15 | -1,492.67 | - | - |
| 五、现金及现金等价物净增加额 | -118,950,996.68 | -182,109,207.31 | 446,771,339.23 | -95,767,244.41 |
| 加:期初现金及现金等价物余额 | 702,533,523.9 | 702,533,523.9 | 255,762,184.67 | 255,762,184.67 |
| 期末现金及现金等价物余额 | 583,582,527.22 | 520,424,316.59 | 702,533,523.9 | 159,994,940.26 |
| 补充资料: | | | | |
| 净利润 | -62,804,034.3 | - | 203,206,030.14 | - |
| 资产减值准备 | 14,221,785.39 | - | 23,173,719.43 | - |
| 固定资产和投资性房地产折旧 | 14,770,044.1 | - | 32,408,848.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,770,044.1 | - | 32,408,848.85 | - |
| 无形资产摊销 | 1,877,689.2 | - | 2,164,151.06 | - |
| 长期待摊费用摊销 | 1,719,590.62 | - | 3,476,335.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -339,703.05 | - | -995,611.53 | - |
| 固定资产报废损失 | 1,471,065.42 | - | -173,917.02 | - |
| 公允价值变动损失 | -32,862,599.3 | - | -90,207,672.08 | - |
| 财务费用 | 143,761.33 | - | 467,534.21 | - |
| 投资损失 | -2,940,470.96 | - | 2,283,290.18 | - |
| 递延所得税 | -1,170,074.95 | - | 1,422,501.61 | - |
| 其中:递延所得税资产减少 | -600,656.43 | - | 2,687,907.38 | - |
| 递延所得税负债增加 | -569,418.52 | - | -1,265,405.77 | - |
| 存货的减少 | -103,726,238.83 | - | -9,035,158.49 | - |
| 经营性应收项目的减少 | 125,128,811.73 | - | 31,642,975.04 | - |
| 经营性应付项目的增加 | -157,503,019.25 | - | 7,210,529.6 | - |
| 其他 | - | - | -21,587,396.97 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 4,306,735.43 | - |
| 现金的期末余额 | 583,582,527.22 | - | 702,533,523.9 | - |
| 减:现金的期初余额 | 702,533,523.9 | - | 255,762,184.67 | - |
| 现金及现金等价物的净增加额 | -118,950,996.68 | - | 446,771,339.23 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-12 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |