| 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 | 261,707,879.73 | 140,566,612.71 | 674,829,444.01 | 487,704,759.28 |
| 收到的税费返还 | - | - | - | 3,995,623.5 |
| 收到其他与经营活动有关的现金 | 4,581,873.4 | 1,525,766.59 | 29,618,319.84 | 11,042,603.8 |
| 经营活动现金流入小计 | 266,289,753.13 | 142,092,379.3 | 704,447,763.85 | 502,742,986.58 |
| 购买商品、接受劳务支付的现金 | 86,116,734.52 | 52,007,698.18 | 242,959,677.28 | 188,956,139.66 |
| 支付给职工以及为职工支付的现金 | 75,467,276.41 | 44,075,875.84 | 154,448,838.26 | 111,079,387.66 |
| 支付的各项税费 | 26,783,884.16 | 15,793,108.93 | 55,248,935.25 | 45,417,486.2 |
| 支付其他与经营活动有关的现金 | 13,169,329.89 | 8,470,320.55 | 33,161,010.53 | 21,967,536.37 |
| 经营活动现金流出小计 | 201,537,224.98 | 120,347,003.5 | 485,818,461.32 | 367,420,549.89 |
| 经营活动产生的现金流量净额 | 64,752,528.15 | 21,745,375.8 | 218,629,302.53 | 135,322,436.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,559,000,000 | 689,352,000 | 4,252,000,000 | 2,122,206,506.5 |
| 取得投资收益收到的现金 | 4,634,029.47 | 1,123,557.82 | 22,907,284.17 | 12,721,210.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 566,769.85 | - | 62,284.34 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 8,845,102.84 |
| 投资活动现金流入小计 | 1,564,200,799.32 | 690,475,557.82 | 4,274,969,568.51 | 2,143,772,819.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,072,600.31 | 7,585,888.83 | 30,192,421.29 | 13,514,075.8 |
| 投资支付的现金 | 2,246,900,000 | 1,566,900,000 | 4,482,000,000 | 3,414,000,000 |
| 支付其他与投资活动有关的现金 | - | 9,330.68 | - | 668,663.45 |
| 投资活动现金流出小计 | 2,265,972,600.31 | 1,574,495,219.51 | 4,512,192,421.29 | 3,428,182,739.25 |
| 投资活动产生的现金流量净额 | -701,771,800.99 | -884,019,661.69 | -237,222,852.78 | -1,284,409,919.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,000,000 | - | - |
| 取得借款收到的现金 | 92,026,000 | 72,026,000 | 130,125,896 | 69,341,896 |
| 收到其他与筹资活动有关的现金 | - | 20,827.94 | - | 18,346,085.47 |
| 筹资活动现金流入小计 | 92,026,000 | 77,046,827.94 | 130,125,896 | 87,687,981.47 |
| 偿还债务支付的现金 | 90,031,039 | 33,937,000 | 176,894,618.06 | 70,014,126 |
| 分配股利、利润或偿付利息支付的现金 | 56,100,912.83 | 3,144,475.56 | 63,426,228.68 | 61,830,170.02 |
| 支付其他与筹资活动有关的现金 | 165,983.76 | - | 36,850,081.77 | 27,991,626.73 |
| 筹资活动现金流出小计 | 146,297,935.59 | 37,081,475.56 | 277,170,928.51 | 159,835,922.75 |
| 筹资活动产生的现金流量净额 | -54,271,935.59 | 39,965,352.38 | -147,045,032.51 | -72,147,941.28 |
| 五、现金及现金等价物净增加额 | -691,291,208.43 | -822,308,933.51 | -165,638,582.76 | -1,221,235,423.93 |
| 加:期初现金及现金等价物余额 | 1,283,551,700.84 | 1,283,552,703.13 | 1,449,190,283.6 | 1,450,532,813.26 |
| 期末现金及现金等价物余额 | 592,260,492.41 | 461,243,769.62 | 1,283,551,700.84 | 229,297,389.33 |
| 补充资料: | | | | |
| 净利润 | -576,087.24 | - | 72,437,571.32 | - |
| 资产减值准备 | 1,241,357.39 | - | -3,324,291.29 | - |
| 固定资产和投资性房地产折旧 | 49,181,618.53 | - | 100,884,334.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,181,618.53 | - | 100,884,334.88 | - |
| 无形资产摊销 | 2,884,228.25 | - | 5,114,589.03 | - |
| 长期待摊费用摊销 | 1,565,962.01 | - | 1,057,685.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -401,454.37 | - | 62,706.7 | - |
| 固定资产报废损失 | - | - | 303,680.12 | - |
| 公允价值变动损失 | -9,208,239.57 | - | -22,192,452.17 | - |
| 财务费用 | 5,871,622.65 | - | 15,592,114.91 | - |
| 投资损失 | -6,254,389.33 | - | -10,214,916.13 | - |
| 递延所得税 | 1,481,986.27 | - | 1,581,358.29 | - |
| 递延所得税负债增加 | 1,481,986.27 | - | 1,581,358.29 | - |
| 存货的减少 | -681,239.35 | - | -12,166,940.05 | - |
| 经营性应收项目的减少 | 23,619,285.81 | - | 67,514,522.5 | - |
| 经营性应付项目的增加 | -8,415,822.83 | - | -19,116,421.66 | - |
| 其他 | 7,054,308.84 | - | 13,167,325.16 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 449,632.91 | - |
| 现金的期末余额 | 592,260,492.41 | - | 1,283,551,700.84 | - |
| 减:现金的期初余额 | 1,283,551,700.84 | - | 1,449,190,283.6 | - |
| 现金及现金等价物的净增加额 | -691,291,208.43 | - | -165,638,582.76 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |