| 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 | 418,037,757.81 | 208,311,968.98 | 856,834,623.26 | 471,506,559.75 |
| 收到的税费返还 | 17,608,535.5 | 10,011,786.35 | 25,833,003.88 | 19,552,374.46 |
| 收到其他与经营活动有关的现金 | 113,268,178.81 | 49,569,084.9 | 132,002,735.1 | 102,982,364.18 |
| 经营活动现金流入小计 | 548,914,472.12 | 267,892,840.23 | 1,014,670,362.24 | 594,041,298.39 |
| 购买商品、接受劳务支付的现金 | 79,053,915.34 | 48,459,734.58 | 298,920,002.08 | 148,047,380.96 |
| 支付给职工以及为职工支付的现金 | 289,801,446.52 | 157,080,221.21 | 628,945,000.58 | 468,769,864.62 |
| 支付的各项税费 | 67,019,439.75 | 43,463,514.62 | 68,444,870.65 | 47,544,197.65 |
| 支付其他与经营活动有关的现金 | 90,090,152.95 | 41,226,566.6 | 242,685,090.36 | 188,261,326.79 |
| 经营活动现金流出小计 | 525,964,954.56 | 290,230,037.01 | 1,238,994,963.67 | 852,622,770.02 |
| 经营活动产生的现金流量净额 | 22,949,517.56 | -22,337,196.78 | -224,324,601.43 | -258,581,471.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,079,938,781.24 | 204,938,781.24 | 3,210,000,000 | 2,130,000,000 |
| 取得投资收益收到的现金 | 4,037,420.8 | 148,500 | 13,453,538.55 | 8,548,972.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,487.57 | 8,487.57 | 337,268 | 320,368 |
| 投资活动现金流入小计 | 1,083,984,689.61 | 205,095,768.81 | 3,223,790,806.55 | 2,138,869,340.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,245,496.19 | 2,200,859.2 | 9,394,001 | 7,520,673.13 |
| 投资支付的现金 | 1,600,000,000 | 790,000,000 | 3,267,000,000 | 2,752,000,000 |
| 支付其他与投资活动有关的现金 | - | 110,000,000 | - | - |
| 投资活动现金流出小计 | 1,606,245,496.19 | 902,200,859.2 | 3,276,394,001 | 2,759,520,673.13 |
| 投资活动产生的现金流量净额 | -522,260,806.58 | -697,105,090.39 | -52,603,194.45 | -620,651,332.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,500,000 | - |
| 取得借款收到的现金 | 11,532,150.34 | 11,532,150.34 | 202,632,970.91 | 172,083,334.18 |
| 筹资活动现金流入小计 | 11,532,150.34 | 11,532,150.34 | 204,132,970.91 | 172,083,334.18 |
| 偿还债务支付的现金 | 70,420,086.71 | 17,442,765.18 | 204,463,073.46 | 48,772,941.36 |
| 分配股利、利润或偿付利息支付的现金 | 787,470.59 | 573,505.15 | 3,060,656 | 1,889,424.58 |
| 支付其他与筹资活动有关的现金 | 7,029,500.72 | 4,376,887.88 | 131,524,178.17 | 127,395,297.32 |
| 筹资活动现金流出小计 | 78,237,058.02 | 22,393,158.21 | 339,047,907.63 | 178,057,663.26 |
| 筹资活动产生的现金流量净额 | -66,704,907.68 | -10,861,007.87 | -134,914,936.72 | -5,974,329.08 |
| 四、汇率变动对现金及现金等价物的影响 | 5,602.78 | 756.14 | -23,161.96 | -6,269.82 |
| 五、现金及现金等价物净增加额 | -566,010,593.92 | -730,302,538.9 | -411,865,894.56 | -885,213,403.07 |
| 加:期初现金及现金等价物余额 | 1,634,182,712.34 | 1,634,182,712.34 | 2,046,048,606.9 | 2,046,048,606.9 |
| 期末现金及现金等价物余额 | 1,068,172,118.42 | 903,880,173.44 | 1,634,182,712.34 | 1,160,835,203.83 |
| 补充资料: | | | | |
| 净利润 | -55,157,629.7 | - | -575,545,187.07 | - |
| 资产减值准备 | -7,551,204.32 | - | 481,198,921.82 | - |
| 固定资产和投资性房地产折旧 | 8,345,698.95 | - | 16,819,851.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,345,698.95 | - | 16,819,851.7 | - |
| 无形资产摊销 | 16,277,150.68 | - | 33,065,048.22 | - |
| 长期待摊费用摊销 | 580,216.6 | - | 1,235,021.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,036.7 | - | -161,796.84 | - |
| 固定资产报废损失 | 20,291.47 | - | 358,800.81 | - |
| 财务费用 | 1,105,705.77 | - | 4,378,438.4 | - |
| 投资损失 | -3,281,087.18 | - | 1,873,814.61 | - |
| 递延所得税 | -20,378,033.4 | - | -7,077,855.88 | - |
| 其中:递延所得税资产减少 | -7,834,635.99 | - | -13,145,307.65 | - |
| 递延所得税负债增加 | -12,543,397.41 | - | 6,067,451.77 | - |
| 存货的减少 | -79,505,697.14 | - | -35,232,934.49 | - |
| 经营性应收项目的减少 | 173,166,051.14 | - | -215,859,666.92 | - |
| 经营性应付项目的增加 | -18,390,566.09 | - | 58,968,208.74 | - |
| 现金的期末余额 | 1,068,172,118.42 | - | 1,634,182,712.34 | - |
| 减:现金的期初余额 | 1,634,182,712.34 | - | 2,046,048,606.9 | - |
| 现金及现金等价物的净增加额 | -566,010,593.92 | - | -411,865,894.56 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-25 |
| 审计意见(境内) | | | 无法表示意见 | |