| 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 | 578,575,536.06 | 242,267,857.34 | 1,771,537,581.1 | 964,230,623.62 |
| 收到的税费返还 | 12,316,752.92 | 6,048,530.24 | 27,111,030.48 | 19,876,268.3 |
| 收到其他与经营活动有关的现金 | 69,525,346.91 | 36,081,013.84 | 142,867,487.27 | 109,025,971.43 |
| 经营活动现金流入小计 | 660,417,635.89 | 284,397,401.42 | 1,941,516,098.85 | 1,093,132,863.35 |
| 购买商品、接受劳务支付的现金 | 360,965,454.65 | 204,110,086.68 | 719,730,499.42 | 436,202,212.29 |
| 支付给职工以及为职工支付的现金 | 431,033,537.57 | 225,801,522.12 | 978,327,733.27 | 738,256,543.04 |
| 支付的各项税费 | 35,360,979.34 | 24,754,276.58 | 86,741,868.24 | 57,613,270.83 |
| 支付其他与经营活动有关的现金 | 119,352,913.79 | 59,222,249 | 279,887,664.44 | 211,774,094.02 |
| 经营活动现金流出小计 | 946,712,885.35 | 513,888,134.38 | 2,064,687,765.37 | 1,443,846,120.18 |
| 经营活动产生的现金流量净额 | -286,295,249.46 | -229,490,732.96 | -123,171,666.52 | -350,713,256.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 508,000,000 | 400,000,000 | 1,450,000,000 | 1,010,000,000 |
| 取得投资收益收到的现金 | 612,842.95 | 395,753.7 | 5,326,175.61 | 3,168,880.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,529 | 1,200 | 30,175.27 | 23,246.21 |
| 投资活动现金流入小计 | 508,625,371.95 | 400,396,953.7 | 1,455,356,350.88 | 1,013,192,126.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,110,617.31 | 7,951,697.82 | 75,139,158.76 | 70,963,214.7 |
| 投资支付的现金 | 578,000,000 | 510,000,000 | 1,465,000,000 | 1,215,000,000 |
| 投资活动现金流出小计 | 608,110,617.31 | 517,951,697.82 | 1,540,139,158.76 | 1,285,963,214.7 |
| 投资活动产生的现金流量净额 | -99,485,245.36 | -117,554,744.12 | -84,782,807.88 | -272,771,088.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 6,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,875.56 | - | - | - |
| 支付其他与筹资活动有关的现金 | 6,406,667.28 | 1,390,614.99 | 32,062,935.38 | 27,062,311.96 |
| 筹资活动现金流出小计 | 6,408,542.84 | 1,390,614.99 | 32,062,935.38 | 27,062,311.96 |
| 筹资活动产生的现金流量净额 | -408,542.84 | -1,390,614.99 | -32,062,935.38 | -27,062,311.96 |
| 五、现金及现金等价物净增加额 | -386,189,037.66 | -348,436,092.07 | -240,017,409.78 | -650,546,657.25 |
| 加:期初现金及现金等价物余额 | 1,922,388,568 | 1,922,388,568 | 2,162,405,977.78 | 2,162,405,977.78 |
| 期末现金及现金等价物余额 | 1,536,199,530.34 | 1,573,952,475.93 | 1,922,388,568 | 1,511,859,320.53 |
| 补充资料: | | | | |
| 净利润 | -91,655,915.63 | - | -520,128,508.03 | - |
| 资产减值准备 | 5,287,450.16 | - | 174,965,383.26 | - |
| 固定资产和投资性房地产折旧 | 8,469,512.32 | - | 22,202,284.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,469,512.32 | - | 22,202,284.56 | - |
| 无形资产摊销 | 68,416,918.96 | - | 151,554,690.56 | - |
| 长期待摊费用摊销 | 2,336,570.58 | - | 4,602,703.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,481,278.57 | - | -1,009,246.13 | - |
| 固定资产报废损失 | 271,907.72 | - | 1,564,523.7 | - |
| 公允价值变动损失 | - | - | 12,163,075.77 | - |
| 财务费用 | 838,541.31 | - | 3,035,897.25 | - |
| 投资损失 | 288,171.37 | - | -4,565,228.1 | - |
| 递延所得税 | -7,832,945.71 | - | 2,694,848.6 | - |
| 其中:递延所得税资产减少 | -5,022,023.6 | - | 5,872,814.56 | - |
| 递延所得税负债增加 | -2,810,922.11 | - | -3,177,965.96 | - |
| 存货的减少 | -70,980,005.74 | - | 6,386,798.18 | - |
| 经营性应收项目的减少 | -93,468,882.32 | - | 131,679,477.5 | - |
| 经营性应付项目的增加 | -116,922,176.79 | - | -132,099,454.14 | - |
| 其他 | 4,496,186.45 | - | 7,467,804.58 | - |
| 现金的期末余额 | 1,536,199,530.34 | - | 1,922,388,568 | - |
| 减:现金的期初余额 | 1,922,388,568 | - | 2,162,405,977.78 | - |
| 现金及现金等价物的净增加额 | -386,189,037.66 | - | -240,017,409.78 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |