| 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 | 873,716,596.44 | 414,395,641.31 | 2,074,536,262.26 | 1,465,233,149.53 |
| 收到的税费返还 | 582,838.46 | 348,998.27 | 5,697,500.85 | 4,762,231.32 |
| 收到其他与经营活动有关的现金 | 31,080,860.9 | 13,362,362.69 | 83,130,454.1 | 63,406,434.89 |
| 经营活动现金流入小计 | 905,380,295.8 | 428,107,002.27 | 2,163,364,217.21 | 1,533,401,815.74 |
| 购买商品、接受劳务支付的现金 | 477,104,365.73 | 223,814,645.44 | 1,224,140,126.69 | 815,801,866.08 |
| 支付给职工以及为职工支付的现金 | 280,221,819.99 | 157,413,514.31 | 543,915,765.68 | 430,376,679.36 |
| 支付的各项税费 | 30,728,130.1 | 18,530,639.56 | 92,435,429.27 | 69,957,471.06 |
| 支付其他与经营活动有关的现金 | 168,322,620.69 | 79,640,184.75 | 352,988,895.24 | 287,027,993.44 |
| 经营活动现金流出小计 | 956,376,936.51 | 479,398,984.06 | 2,213,480,216.88 | 1,603,164,009.94 |
| 经营活动产生的现金流量净额 | -50,996,640.71 | -51,291,981.79 | -50,115,999.67 | -69,762,194.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 315,000,000 | 165,000,000 |
| 取得投资收益收到的现金 | 950,951.51 | 410,373.8 | 12,917,113.31 | 9,032,828.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,099,439.37 | 2,549,733.89 | 6,273,720.2 | 3,888,038.83 |
| 处置子公司及其他营业单位收到的现金净额 | 100,000 | - | - | - |
| 投资活动现金流入小计 | 5,150,390.88 | 2,960,107.69 | 334,190,833.51 | 177,920,867.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,131,594.22 | 32,066,928.81 | 254,819,904.18 | 180,865,362.54 |
| 投资支付的现金 | - | - | 3,500,000 | 1,750,000 |
| 投资活动现金流出小计 | 65,131,594.22 | 32,066,928.81 | 258,319,904.18 | 182,615,362.54 |
| 投资活动产生的现金流量净额 | -59,981,203.34 | -29,106,821.12 | 75,870,929.33 | -4,694,494.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,786,095 | 2,786,095 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,786,095 | 2,786,095 |
| 取得借款收到的现金 | 295,372,654.86 | 110,663,735.31 | 399,781,366.71 | 118,075,216.96 |
| 收到其他与筹资活动有关的现金 | - | - | 6,132,655.75 | 500,000 |
| 筹资活动现金流入小计 | 295,372,654.86 | 110,663,735.31 | 408,700,117.46 | 121,361,311.96 |
| 偿还债务支付的现金 | 172,555,251.82 | 63,765,647.44 | 871,542,039.95 | 632,829,088.32 |
| 分配股利、利润或偿付利息支付的现金 | 54,741,780.08 | 44,613,568.62 | 69,842,043.71 | 53,078,833.16 |
| 其中:子公司支付给少数股东的股利、利润 | 50,197,000 | 42,849,000 | 45,400,000 | 30,400,000 |
| 支付其他与筹资活动有关的现金 | 5,721,059.42 | 1,879,360.45 | 241,461,176.73 | 99,966,528.22 |
| 筹资活动现金流出小计 | 233,018,091.32 | 110,258,576.51 | 1,182,845,260.39 | 785,874,449.7 |
| 筹资活动产生的现金流量净额 | 62,354,563.54 | 405,158.8 | -774,145,142.93 | -664,513,137.74 |
| 四、汇率变动对现金及现金等价物的影响 | 584,918.12 | 2,676,669.89 | 3,155,507.38 | -4,656,538.32 |
| 五、现金及现金等价物净增加额 | -48,038,362.39 | -77,316,974.22 | -745,234,705.89 | -743,626,365.22 |
| 加:期初现金及现金等价物余额 | 860,377,257.92 | 864,626,234.89 | 1,605,611,963.81 | 1,605,614,434.34 |
| 期末现金及现金等价物余额 | 812,338,895.53 | 787,309,260.67 | 860,377,257.92 | 861,988,069.12 |
| 补充资料: | | | | |
| 净利润 | -140,116,685.34 | - | -730,647,366.78 | - |
| 资产减值准备 | 21,392,766.4 | - | 225,183,072.01 | - |
| 固定资产和投资性房地产折旧 | 61,815,708.79 | - | 138,713,344 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 61,815,708.79 | - | 138,713,344 | - |
| 无形资产摊销 | 32,137,203.58 | - | 82,431,117.44 | - |
| 长期待摊费用摊销 | 6,778,662.34 | - | 12,851,391.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,344,755.76 | - | -4,208,562.56 | - |
| 固定资产报废损失 | 352,271.69 | - | 3,342,366.79 | - |
| 公允价值变动损失 | 19,103.55 | - | 1,172,720.33 | - |
| 财务费用 | 5,930,458.53 | - | 41,369,106.13 | - |
| 投资损失 | -715,257.64 | - | -11,973,131.52 | - |
| 递延所得税 | -1,051,316.64 | - | -17,331,913.64 | - |
| 其中:递延所得税资产减少 | -504,950.21 | - | -7,585,820.58 | - |
| 递延所得税负债增加 | -546,366.43 | - | -9,746,093.06 | - |
| 存货的减少 | 41,234,982.33 | - | -34,886,039.52 | - |
| 经营性应收项目的减少 | 37,451,874.2 | - | 105,030,870.57 | - |
| 经营性应付项目的增加 | -137,559,322.84 | - | -80,236,692.38 | - |
| 现金的期末余额 | 812,338,895.53 | - | 860,377,257.92 | - |
| 减:现金的期初余额 | 860,377,257.92 | - | 1,605,611,963.81 | - |
| 现金及现金等价物的净增加额 | -48,038,362.39 | - | -745,234,705.89 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-28 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |