| 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 | 486,896,849.46 | 240,398,300.44 | 1,439,801,857.03 | 1,009,370,476.74 |
| 收到的税费返还 | 284,910.99 | 73,494.82 | 580,125.78 | 151,191.31 |
| 收到其他与经营活动有关的现金 | 358,999,397.28 | 186,932,530.27 | 976,791,604.26 | 639,451,782.97 |
| 经营活动现金流入小计 | 846,181,157.73 | 427,404,325.53 | 2,417,173,587.07 | 1,648,973,451.02 |
| 购买商品、接受劳务支付的现金 | 206,122,856.99 | 107,300,663.12 | 536,939,916.15 | 371,212,449.86 |
| 支付给职工以及为职工支付的现金 | 245,673,189.9 | 156,989,994.6 | 468,265,875.59 | 443,395,771.9 |
| 支付的各项税费 | 21,940,344.85 | 7,892,107.39 | 51,340,716.27 | 30,609,875.6 |
| 支付其他与经营活动有关的现金 | 383,087,370.51 | 191,915,427.67 | 1,060,294,362.46 | 671,335,494.44 |
| 经营活动现金流出小计 | 856,823,762.25 | 464,098,192.78 | 2,116,840,870.47 | 1,516,553,591.8 |
| 经营活动产生的现金流量净额 | -10,642,604.52 | -36,693,867.25 | 300,332,716.6 | 132,419,859.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 239,883,045.68 | 130,370,000 | 399,644,582.26 | 231,574,582.26 |
| 取得投资收益收到的现金 | 2,878,071.05 | 578,609.06 | 28,864,738.96 | 20,575,137.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 245,347.38 | 13,067.62 | 106,176.12 | 86,500 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 23.58 | 23.58 |
| 收到的其他与投资活动有关的现金 | 600,000,000 | 450,000,087.01 | 1,143,066,927.84 | 430,000,000.22 |
| 投资活动现金流入小计 | 843,006,464.11 | 580,961,763.69 | 1,571,682,448.76 | 682,236,243.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,290,768.42 | 32,733,690.51 | 174,413,084.94 | 94,077,675.37 |
| 投资支付的现金 | 569,513,379.04 | 104,513,379.04 | 371,201,735.64 | 301,191,690.2 |
| 支付其他与投资活动有关的现金 | 500,000,000 | 400,000,000 | 1,243,460,500 | 450,000,000 |
| 投资活动现金流出小计 | 1,185,804,147.46 | 537,247,069.55 | 1,789,075,320.58 | 845,269,365.57 |
| 投资活动产生的现金流量净额 | -342,797,683.35 | 43,714,694.14 | -217,392,871.82 | -163,033,122.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 43,360,867.5 | 27,790,010 | 147,852,756.85 | 91,580,725.05 |
| 收到其他与筹资活动有关的现金 | 9,900,000 | 0 | 46,800,000 | 46,800,000 |
| 筹资活动现金流入小计 | 53,260,867.5 | 27,790,010 | 194,652,756.85 | 138,380,725.05 |
| 偿还债务支付的现金 | 103,633,326 | 53,647,326 | 357,667,421.92 | 301,634,236.62 |
| 分配股利、利润或偿付利息支付的现金 | 2,042,491.43 | 1,025,509.71 | 27,879,255.95 | 27,319,938.57 |
| 支付其他与筹资活动有关的现金 | 743,531.38 | 815,335.69 | 15,061,103.07 | 1,457,561.19 |
| 筹资活动现金流出小计 | 106,419,348.81 | 55,488,171.4 | 400,607,780.94 | 330,411,736.38 |
| 筹资活动产生的现金流量净额 | -53,158,481.31 | -27,698,161.4 | -205,955,024.09 | -192,031,011.33 |
| 四、汇率变动对现金及现金等价物的影响 | -429,638.66 | -100,827.82 | 1,112,584.86 | -341,712.04 |
| 五、现金及现金等价物净增加额 | -407,028,407.84 | -20,778,162.33 | -121,902,594.45 | -222,985,986.58 |
| 加:期初现金及现金等价物余额 | 867,371,878.26 | 867,371,878.26 | 989,274,472.71 | 989,274,472.71 |
| 期末现金及现金等价物余额 | 460,343,470.42 | 846,593,715.93 | 867,371,878.26 | 766,288,486.13 |
| 补充资料: | | | | |
| 净利润 | -190,124,632.54 | - | -939,112,861.02 | - |
| 资产减值准备 | 5,828,434.13 | - | 75,039,742.89 | - |
| 固定资产和投资性房地产折旧 | 92,464,575.59 | - | 227,544,629.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 92,464,575.59 | - | 227,544,629.61 | - |
| 无形资产摊销 | 69,142,480.83 | - | 116,514,359.09 | - |
| 长期待摊费用摊销 | 5,619,533.75 | - | 11,371,952.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -476,575.74 | - | -9,096,715.23 | - |
| 固定资产报废损失 | 4,075,401.17 | - | 1,762,355.5 | - |
| 公允价值变动损失 | -85,568,280.89 | - | 175,745,759.4 | - |
| 财务费用 | 2,100,374.22 | - | 9,744,538.33 | - |
| 投资损失 | -4,777,877.08 | - | 253,838,060.16 | - |
| 递延所得税 | -33,697,862.43 | - | -148,113,569.96 | - |
| 其中:递延所得税资产减少 | -47,072,964.16 | - | -129,498,953.04 | - |
| 递延所得税负债增加 | 13,375,101.73 | - | -18,614,616.92 | - |
| 存货的减少 | 11,169,125.98 | - | 80,688,743.16 | - |
| 经营性应收项目的减少 | 133,877,198.72 | - | 745,693,804.95 | - |
| 经营性应付项目的增加 | -193,221,927.97 | - | -715,417,059.2 | - |
| 其他 | 0 | - | 0 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 13,781,763.55 | - |
| 现金的期末余额 | 460,343,470.42 | - | 867,371,878.26 | - |
| 减:现金的期初余额 | 867,371,878.26 | - | 989,274,472.71 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | -407,028,407.84 | - | -121,902,594.45 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |