| 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 | 459,201,097.93 | 244,090,639.16 | 849,074,992.51 | 630,249,410.12 |
| 收到的税费返还 | 22,165,227.65 | 10,770,706.27 | 49,586,315.9 | 40,298,464.02 |
| 收到其他与经营活动有关的现金 | 39,005,893.97 | 21,161,222.53 | 239,285,334.38 | 99,586,729.82 |
| 经营活动现金流入小计 | 520,372,219.55 | 276,022,567.96 | 1,137,946,642.79 | 770,134,603.96 |
| 购买商品、接受劳务支付的现金 | 219,447,428.8 | 105,619,754.22 | 585,681,072.37 | 443,995,387 |
| 支付给职工以及为职工支付的现金 | 247,738,027.65 | 128,596,882.82 | 529,610,957.96 | 386,811,547.1 |
| 支付的各项税费 | 26,030,220.65 | 14,221,291.28 | 35,996,630.74 | 36,197,527.4 |
| 支付其他与经营活动有关的现金 | 150,427,133.43 | 81,873,249.81 | 334,984,837.04 | 270,282,997.04 |
| 经营活动现金流出小计 | 643,642,810.53 | 330,311,178.13 | 1,486,273,498.11 | 1,137,287,458.54 |
| 经营活动产生的现金流量净额 | -123,270,590.98 | -54,288,610.17 | -348,326,855.32 | -367,152,854.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 263,200,517.99 | 163,727,360 | 996,479,507.58 | 471,796,330 |
| 取得投资收益收到的现金 | 818,920.01 | 668,546.14 | 30,259,041.88 | 48,387,458.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 300,142.45 | 54,449.45 | 7,514,070.09 | 76,650 |
| 收到的其他与投资活动有关的现金 | 2,686,177,147.78 | 1,301,988,103.73 | 3,915,211,953.99 | 2,843,171,247.44 |
| 投资活动现金流入小计 | 2,950,496,728.23 | 1,466,438,459.32 | 4,949,464,573.54 | 3,363,431,685.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 207,589,449.21 | 152,705,711.63 | 924,094,818.92 | 501,658,538.02 |
| 投资支付的现金 | 380,366,804.87 | 309,503,360 | 318,224,495.4 | 224,029,728.67 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 320,760,237.18 | 322,414,102 |
| 支付其他与投资活动有关的现金 | 2,159,142,202.61 | 1,294,856,303.1 | 4,056,534,814.46 | 2,568,913,520 |
| 投资活动现金流出小计 | 2,747,098,456.69 | 1,757,065,374.73 | 5,619,614,365.96 | 3,617,015,888.69 |
| 投资活动产生的现金流量净额 | 203,398,271.54 | -290,626,915.41 | -670,149,792.42 | -253,584,203.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 360,000 | 360,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 360,000 | 360,000 |
| 取得借款收到的现金 | 271,000,000 | 239,000,000 | 300,750,000 | 290,700,000 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 271,000,000 | 239,000,000 | 301,110,000 | 291,060,000 |
| 偿还债务支付的现金 | 406,000,000 | 364,000,000 | 431,700,000 | 351,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,593,697.65 | 2,046,598.61 | 16,631,227.38 | 10,939,543.43 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 9,773,839.09 | 2,936,600.39 | 304,516,084.05 | 303,507,693.14 |
| 筹资活动现金流出小计 | 419,367,536.74 | 368,983,199 | 752,847,311.43 | 666,047,236.57 |
| 筹资活动产生的现金流量净额 | -148,367,536.74 | -129,983,199 | -451,737,311.43 | -374,987,236.57 |
| 四、汇率变动对现金及现金等价物的影响 | 1,645,378.84 | 3,253,774.51 | 51,885,915.88 | 9,889,480.5 |
| 五、现金及现金等价物净增加额 | -66,594,477.34 | -471,644,950.07 | -1,418,328,043.29 | -985,834,813.78 |
| 加:期初现金及现金等价物余额 | 1,510,275,298.88 | 1,510,275,298.88 | 2,928,603,342.17 | 2,928,603,342.17 |
| 期末现金及现金等价物余额 | 1,443,680,821.54 | 1,038,630,348.81 | 1,510,275,298.88 | 1,942,768,528.39 |
| 补充资料: | | | | |
| 净利润 | -174,059,798.07 | - | -568,822,462.49 | - |
| 资产减值准备 | 13,924,362.69 | - | 175,703,291.62 | - |
| 固定资产和投资性房地产折旧 | 46,512,213.64 | - | 100,791,302.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 46,512,213.64 | - | 100,791,302.83 | - |
| 无形资产摊销 | 39,389,221.51 | - | 80,547,339.31 | - |
| 长期待摊费用摊销 | 10,992,251.1 | - | 21,985,730.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,741,743.14 | - | -987,647.61 | - |
| 固定资产报废损失 | 80,221.82 | - | 171,750.36 | - |
| 公允价值变动损失 | -4,992,565.99 | - | -10,654,769.31 | - |
| 财务费用 | -13,603,947.38 | - | -45,776,256.97 | - |
| 投资损失 | -3,484,332.15 | - | -29,776,712.67 | - |
| 递延所得税 | -252,839.01 | - | -22,479,345.91 | - |
| 其中:递延所得税资产减少 | -129,707.65 | - | -22,675,987.71 | - |
| 递延所得税负债增加 | -123,131.36 | - | 196,641.8 | - |
| 存货的减少 | -18,012,620.13 | - | 1,911,558 | - |
| 经营性应收项目的减少 | -42,631.99 | - | -109,368,761.14 | - |
| 经营性应付项目的增加 | -26,938,579.16 | - | -11,523,909.31 | - |
| 其他 | - | - | 15,782,208.33 | - |
| 现金的期末余额 | 1,443,680,821.54 | - | 1,510,275,298.88 | - |
| 减:现金的期初余额 | 1,510,275,298.88 | - | 2,928,603,342.17 | - |
| 现金及现金等价物的净增加额 | -66,594,477.34 | - | -1,418,328,043.29 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |