| 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 | 774,882,826.5 | 332,836,340.51 | 1,809,666,409.15 | 2,089,241,607.01 |
| 收到的税费返还 | 5,878,652.28 | 2,463,708.22 | 23,512,225.16 | 17,261,549.61 |
| 收到其他与经营活动有关的现金 | 849,316,817.93 | 710,610,427.45 | 47,027,600.64 | 30,506,881.59 |
| 经营活动现金流入小计 | 1,630,078,296.71 | 1,045,910,476.18 | 1,880,206,234.95 | 2,137,010,038.21 |
| 购买商品、接受劳务支付的现金 | 566,293,069.49 | 234,278,074.64 | 1,162,913,370.93 | 1,417,918,167.43 |
| 支付给职工以及为职工支付的现金 | 213,660,654.16 | 93,149,377.55 | 432,745,995.67 | 343,400,272.08 |
| 支付的各项税费 | 36,352,342.04 | 18,375,388.96 | 43,818,494.3 | 34,360,928.85 |
| 支付其他与经营活动有关的现金 | 110,838,078.66 | 136,482,016.35 | 899,933,697.77 | 311,445,034.55 |
| 经营活动现金流出小计 | 927,144,144.35 | 482,284,857.5 | 2,539,411,558.67 | 2,107,124,402.91 |
| 经营活动产生的现金流量净额 | 702,934,152.36 | 563,625,618.68 | -659,205,323.72 | 29,885,635.3 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,289,402.03 | - | 2,120,705.63 | 1,141,848.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,910.92 | 19,952.75 | 861,673.88 | 4,074,899.43 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 11,866,651.02 | 12,116,370.21 |
| 收到的其他与投资活动有关的现金 | - | 1,939,606.64 | - | - |
| 投资活动现金流入小计 | 1,332,312.95 | 1,959,559.39 | 14,849,030.53 | 17,333,117.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,462,676.86 | 3,027,896.56 | 148,068,736.45 | 5,147,629.37 |
| 投资支付的现金 | 18,038,590 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 1,929,774 | - |
| 投资活动现金流出小计 | 21,501,266.86 | 3,027,896.56 | 149,998,510.45 | 5,147,629.37 |
| 投资活动产生的现金流量净额 | -20,168,953.91 | -1,068,337.17 | -135,149,479.92 | 12,185,488.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,399,395,660.43 | - |
| 取得借款收到的现金 | 10,523,406.07 | 5,500,602.46 | 237,511,901.92 | 225,288,976.12 |
| 收到其他与筹资活动有关的现金 | 847,166,256.21 | 166,557,951.73 | 695,357,091.42 | - |
| 筹资活动现金流入小计 | 857,689,662.28 | 172,058,554.19 | 2,332,264,653.77 | 225,288,976.12 |
| 偿还债务支付的现金 | 77,929,853.13 | 24,286,779.85 | 449,115,142.67 | 399,005,873.2 |
| 分配股利、利润或偿付利息支付的现金 | 3,997,548.59 | 2,309,660.83 | 257,232,167.58 | 14,920,414.31 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 662.41 | 662.41 |
| 支付其他与筹资活动有关的现金 | 206,023,046.37 | 6,225,160.63 | 1,045,920,520.05 | 15,536,616.95 |
| 筹资活动现金流出小计 | 287,950,448.09 | 32,821,601.31 | 1,752,267,830.3 | 429,462,904.46 |
| 筹资活动产生的现金流量净额 | 569,739,214.19 | 139,236,952.88 | 579,996,823.47 | -204,173,928.34 |
| 四、汇率变动对现金及现金等价物的影响 | -4,306,796.95 | 489,557.67 | 13,555,490.75 | -3,517,222.12 |
| 五、现金及现金等价物净增加额 | 1,248,197,615.69 | 702,283,792.06 | -200,802,489.42 | -165,620,026.73 |
| 加:期初现金及现金等价物余额 | 123,379,379.87 | 123,379,379.87 | 324,181,869.29 | 324,181,869.29 |
| 期末现金及现金等价物余额 | 1,371,576,995.56 | 825,663,171.93 | 123,379,379.87 | 158,561,842.56 |
| 补充资料: | | | | |
| 净利润 | -77,393,775.75 | - | -1,176,121,068.64 | - |
| 资产减值准备 | 5,603,660.29 | - | 889,888,939.04 | - |
| 固定资产和投资性房地产折旧 | 47,721,039.4 | - | 308,173,243.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,721,039.4 | - | 308,173,243.22 | - |
| 无形资产摊销 | 4,469,076.37 | - | 7,963,301.45 | - |
| 长期待摊费用摊销 | 391,757.43 | - | 6,136,140.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -32,356.23 | - | -3,232,000.83 | - |
| 固定资产报废损失 | 102,109.78 | - | 1,117,792.35 | - |
| 公允价值变动损失 | -9,602,400.2 | - | 73,778,607.07 | - |
| 财务费用 | 41,005,026.8 | - | 398,590,182.38 | - |
| 投资损失 | -8,951,828.4 | - | -1,734,202,998.35 | - |
| 递延所得税 | 2,110,964.87 | - | -3,676,839.06 | - |
| 其中:递延所得税资产减少 | -264,142.97 | - | 3,829,485.95 | - |
| 递延所得税负债增加 | 2,375,107.84 | - | -7,506,325.01 | - |
| 存货的减少 | -21,387,722.16 | - | 357,355,826.02 | - |
| 经营性应收项目的减少 | 863,923,947.64 | - | -361,873,991.37 | - |
| 经营性应付项目的增加 | -114,527,343.62 | - | 71,840.48 | - |
| 其他 | -4,711,106.4 | - | -11,284,105.05 | - |
| 现金的期末余额 | 1,371,576,995.56 | - | 123,379,379.87 | - |
| 减:现金的期初余额 | 123,379,379.87 | - | 324,181,869.29 | - |
| 现金及现金等价物的净增加额 | 1,248,197,615.69 | - | -200,802,489.42 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |