| 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 | 1,070,533,119.44 | 448,173,320.53 | 2,399,550,916.8 | 1,178,215,708.73 |
| 收到的税费返还 | 7,970,107.74 | 5,524,127.34 | 10,217,532.69 | 7,403,721.21 |
| 收到其他与经营活动有关的现金 | 24,681,565.82 | 11,516,607.82 | 86,655,213.06 | 48,806,024.52 |
| 经营活动现金流入小计 | 1,103,184,793 | 465,214,055.69 | 2,496,423,662.55 | 1,234,425,454.46 |
| 购买商品、接受劳务支付的现金 | 635,332,958.31 | 337,673,895.4 | 1,904,691,859.04 | 1,303,203,802.56 |
| 支付给职工以及为职工支付的现金 | 362,481,372.44 | 205,681,488.58 | 743,080,174.26 | 612,625,191.55 |
| 支付的各项税费 | 96,233,565.26 | 69,515,075.65 | 137,760,043.45 | 129,433,378.81 |
| 支付其他与经营活动有关的现金 | 89,772,619.47 | 38,111,662.36 | 180,922,263.39 | 127,679,574.79 |
| 经营活动现金流出小计 | 1,183,820,515.48 | 650,982,121.99 | 2,966,454,340.14 | 2,172,941,947.71 |
| 经营活动产生的现金流量净额 | -80,635,722.48 | -185,768,066.3 | -470,030,677.59 | -938,516,493.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 700,000,000 | - | 1,400,000,000 | 700,000,000 |
| 取得投资收益收到的现金 | 11,353,424.66 | - | 20,236,858.31 | 14,191,780.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 138,093.63 | 8,568.26 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 711,353,424.66 | - | 1,420,374,951.94 | 714,200,349.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,825,534.13 | 19,156,119.54 | 95,721,512.03 | 71,399,622.77 |
| 投资支付的现金 | - | - | 1,400,000,000 | 700,000,000 |
| 投资活动现金流出小计 | 35,825,534.13 | 19,156,119.54 | 1,495,721,512.03 | 771,399,622.77 |
| 投资活动产生的现金流量净额 | 675,527,890.53 | -19,156,119.54 | -75,346,560.09 | -57,199,273.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | 50,814,090.74 | 50,529,711.45 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 57,534.25 | 57,534.25 |
| 支付其他与筹资活动有关的现金 | 18,519,011.87 | 2,810,576.3 | 38,919,638.18 | 34,361,763.77 |
| 筹资活动现金流出小计 | 18,519,011.87 | 2,810,576.3 | 89,733,728.92 | 84,891,475.22 |
| 筹资活动产生的现金流量净额 | -18,519,011.87 | -2,810,576.3 | -89,733,728.92 | -84,891,475.22 |
| 五、现金及现金等价物净增加额 | 576,373,156.18 | -207,734,762.14 | -635,110,966.6 | -1,080,607,242.16 |
| 加:期初现金及现金等价物余额 | 1,941,780,859.54 | 1,941,780,859.54 | 2,576,891,826.14 | 2,576,891,826.14 |
| 期末现金及现金等价物余额 | 2,518,154,015.72 | 1,734,046,097.4 | 1,941,780,859.54 | 1,496,284,583.98 |
| 补充资料: | | | | |
| 净利润 | -174,239,825.28 | - | 158,232,654.86 | - |
| 资产减值准备 | 274,809.06 | - | 9,750,922.11 | - |
| 固定资产和投资性房地产折旧 | 18,118,977.64 | - | 36,790,199.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,118,977.64 | - | 36,790,199.41 | - |
| 无形资产摊销 | 37,003,061.62 | - | 68,080,573.08 | - |
| 长期待摊费用摊销 | 4,428,399.6 | - | 8,193,571.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -27,252.66 | - | -1,620,721.99 | - |
| 固定资产报废损失 | - | - | -119,909.38 | - |
| 财务费用 | 494,767.23 | - | 2,015,781.66 | - |
| 投资损失 | -9,879,666.97 | - | -15,934,551.5 | - |
| 递延所得税 | -57,998,842.47 | - | -31,292,189.76 | - |
| 其中:递延所得税资产减少 | -57,847,151.69 | - | -31,090,695.58 | - |
| 递延所得税负债增加 | -151,690.78 | - | -201,494.18 | - |
| 存货的减少 | -129,741,377.28 | - | 15,130,987.67 | - |
| 经营性应收项目的减少 | 484,367,256.28 | - | -196,095,831.58 | - |
| 经营性应付项目的增加 | -265,417,261.6 | - | -536,496,875.08 | - |
| 现金的期末余额 | 2,518,154,015.72 | - | 1,941,780,859.54 | - |
| 减:现金的期初余额 | 1,941,780,859.54 | - | 2,576,891,826.14 | - |
| 现金及现金等价物的净增加额 | 576,373,156.18 | - | -635,110,966.6 | - |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |