| 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 | 1,099,384,266.6 | 534,010,668.74 | 2,828,856,440.05 | 1,803,292,279.58 |
| 收到的税费返还 | 39,124,931.59 | 19,084,639.21 | 130,459,642.54 | 66,910,726.69 |
| 收到其他与经营活动有关的现金 | 95,910,156.17 | 48,711,749.77 | 784,278,603.97 | 212,309,485.8 |
| 经营活动现金流入小计 | 1,234,419,354.36 | 601,807,057.72 | 3,743,594,686.56 | 2,082,512,492.07 |
| 购买商品、接受劳务支付的现金 | 357,768,343.14 | 203,684,501.57 | 1,001,332,921.43 | 761,043,336.38 |
| 支付给职工以及为职工支付的现金 | 461,475,830.58 | 245,865,211.52 | 1,020,107,505.63 | 803,899,077.82 |
| 支付的各项税费 | 115,527,549.76 | 53,685,283.97 | 291,037,988.71 | 208,158,501.13 |
| 支付其他与经营活动有关的现金 | 245,853,739.97 | 124,364,201.15 | 1,023,585,925.53 | 413,418,950.87 |
| 经营活动现金流出小计 | 1,180,625,463.45 | 627,599,198.21 | 3,336,064,341.3 | 2,186,519,866.2 |
| 经营活动产生的现金流量净额 | 53,793,890.91 | -25,792,140.49 | 407,530,345.26 | -104,007,374.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,000,000 | 3,000,000 | 8,210,354.74 | 2,474,030.95 |
| 取得投资收益收到的现金 | 979,127.38 | 979,127.38 | 251,052.63 | 166,598.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 86,871.82 | 11,566.87 | 331,454.25 | 280,793.84 |
| 收到的其他与投资活动有关的现金 | - | - | 159,400 | - |
| 投资活动现金流入小计 | 4,065,999.2 | 3,990,694.25 | 8,952,261.62 | 2,921,422.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,346,884.18 | 70,973,018.79 | 305,820,992.69 | 218,078,255.81 |
| 投资支付的现金 | 7,603,869.55 | 7,603,869.55 | 3,000,000 | 8,638,248.93 |
| 投资活动现金流出小计 | 122,950,753.73 | 78,576,888.34 | 308,820,992.69 | 226,716,504.74 |
| 投资活动产生的现金流量净额 | -118,884,754.53 | -74,586,194.09 | -299,868,731.07 | -223,795,081.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 133,500,256.42 | 122,580,826.44 | 304,825,084.49 | 88,140,364.4 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 12,680,450 | 16,230,450 |
| 取得借款收到的现金 | - | - | 48,540,299.88 | 15,320,299.88 |
| 收到其他与筹资活动有关的现金 | 1,174,012.72 | 265,011.89 | 12,404,525.37 | 601,684.26 |
| 筹资活动现金流入小计 | 134,674,269.14 | 122,845,838.33 | 365,769,909.74 | 104,062,348.54 |
| 偿还债务支付的现金 | 22,000,000 | 2,000,000 | 66,020,000 | 54,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 48,430,431.01 | 14,761,351.86 | 54,933,902.54 | 54,033,796.95 |
| 支付其他与筹资活动有关的现金 | 5,568,837.05 | 2,027,326.01 | 123,280,085.6 | 24,387,489.87 |
| 筹资活动现金流出小计 | 75,999,268.06 | 18,788,677.87 | 244,233,988.14 | 132,721,286.82 |
| 筹资活动产生的现金流量净额 | 58,675,001.08 | 104,057,160.46 | 121,535,921.6 | -28,658,938.28 |
| 五、现金及现金等价物净增加额 | -6,415,862.54 | 3,678,825.88 | 229,197,535.79 | -356,461,394.26 |
| 加:期初现金及现金等价物余额 | 1,272,541,824.61 | 1,272,541,824.61 | 1,043,344,288.82 | 1,043,344,288.82 |
| 期末现金及现金等价物余额 | 1,266,125,962.07 | 1,276,220,650.49 | 1,272,541,824.61 | 686,882,894.56 |
| 补充资料: | | | | |
| 净利润 | -122,819,416.44 | - | 50,067,639.26 | - |
| 资产减值准备 | 86,867,652.57 | - | 169,314,950.48 | - |
| 固定资产和投资性房地产折旧 | 10,962,269.05 | - | 22,914,632.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,962,269.05 | - | 22,914,632.65 | - |
| 无形资产摊销 | 91,855,599.14 | - | 148,145,663.45 | - |
| 长期待摊费用摊销 | 1,746,879.81 | - | 5,109,009.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,700,472.9 | - | 279,415.72 | - |
| 固定资产报废损失 | 39,219.85 | - | 89,310.7 | - |
| 公允价值变动损失 | 13,185,501.88 | - | 28,587,504.56 | - |
| 财务费用 | 28,764,254.99 | - | 65,317,182.27 | - |
| 投资损失 | 9,500,369.91 | - | 48,245,970.27 | - |
| 递延所得税 | -60,383,165.32 | - | 21,176,652.47 | - |
| 其中:递延所得税资产减少 | -57,535,927.47 | - | 21,167,112.87 | - |
| 递延所得税负债增加 | -2,847,237.85 | - | 9,539.6 | - |
| 存货的减少 | -13,650,967.82 | - | -1,130,906.78 | - |
| 经营性应收项目的减少 | 304,546,501.67 | - | -222,017,505.32 | - |
| 经营性应付项目的增加 | -249,873,943.71 | - | -47,253,064.57 | - |
| 其他 | -44,400,906.97 | - | 17,440,039.31 | - |
| 现金的期末余额 | 1,266,125,962.07 | - | 1,272,541,824.61 | - |
| 减:现金的期初余额 | 1,272,541,824.61 | - | 1,043,344,288.82 | - |
| 现金及现金等价物的净增加额 | -6,415,862.54 | - | 229,197,535.79 | - |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-04-19 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |