| 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 | 692,092,441.58 | 412,689,886.8 | 1,795,233,610.66 | 1,131,488,344.4 |
| 收到的税费返还 | 1,718,957.54 | 1,334,943.91 | 2,911,858.2 | 2,792,982.09 |
| 收到其他与经营活动有关的现金 | 92,797,744.37 | 81,083,417.12 | 55,891,186.63 | 64,018,720.18 |
| 经营活动现金流入小计 | 786,609,143.49 | 495,108,247.83 | 1,854,036,655.49 | 1,198,300,046.67 |
| 购买商品、接受劳务支付的现金 | 371,422,747.68 | 352,484,900.1 | 637,392,906.56 | 611,271,355.64 |
| 支付给职工以及为职工支付的现金 | 268,419,726.92 | 133,661,402.25 | 810,757,830.64 | 518,624,553.1 |
| 支付的各项税费 | 17,290,842.71 | 8,908,919.52 | 80,883,354.29 | 57,237,428.06 |
| 支付其他与经营活动有关的现金 | 66,538,966.09 | 30,122,624.5 | 311,167,731.33 | 330,719,085.05 |
| 经营活动现金流出小计 | 723,672,283.4 | 525,177,846.37 | 1,840,201,822.82 | 1,517,852,421.85 |
| 经营活动产生的现金流量净额 | 62,936,860.09 | -30,069,598.54 | 13,834,832.67 | -319,552,375.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 660,000,000 | - |
| 取得投资收益收到的现金 | 510,727.01 | 510,727.01 | 2,192,823.26 | 44,333.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 695,228.86 | 4,670.12 | 4,108,835.25 | 5,718,386.86 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,066,278.16 |
| 投资活动现金流入小计 | 1,205,955.87 | 515,397.13 | 666,301,658.51 | 7,828,998.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 152,660,704.73 | 26,905,000.39 | 241,730,889.88 | 133,023,319.79 |
| 投资支付的现金 | 100,000,000 | 30,000,000 | 660,000,000 | 200,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 3,852,337.93 | 4,373,051.58 |
| 支付其他与投资活动有关的现金 | - | - | 6,960,574.51 | - |
| 投资活动现金流出小计 | 252,660,704.73 | 56,905,000.39 | 912,543,802.32 | 337,396,371.37 |
| 投资活动产生的现金流量净额 | -251,454,748.86 | -56,389,603.26 | -246,242,143.81 | -329,567,373.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,042,920 | - | 1,558,460 | 308,460 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | - | 1,558,460 | 308,460 |
| 取得借款收到的现金 | 321,489,585.03 | 230,000,000 | 1,109,187,348.48 | 901,466,318.72 |
| 筹资活动现金流入小计 | 341,532,505.03 | 230,000,000 | 1,110,745,808.48 | 901,774,778.72 |
| 偿还债务支付的现金 | 362,463,889.8 | 265,500,000 | 1,003,917,777.52 | 846,632,188.82 |
| 分配股利、利润或偿付利息支付的现金 | 10,970,528.48 | 3,888,833.36 | 42,852,682.78 | 31,686,801.84 |
| 其中:子公司支付给少数股东的股利、利润 | 227,621.74 | - | 12,300,000 | 12,300,000 |
| 支付其他与筹资活动有关的现金 | 12,786,089.77 | 9,339,664.97 | 26,225,407.21 | 22,129,676.97 |
| 筹资活动现金流出小计 | 386,220,508.05 | 278,728,498.33 | 1,072,995,867.51 | 900,448,667.63 |
| 筹资活动产生的现金流量净额 | -44,688,003.02 | -48,728,498.33 | 37,749,940.97 | 1,326,111.09 |
| 四、汇率变动对现金及现金等价物的影响 | 25,914.56 | 16,092.44 | 19,049.23 | 308,348.76 |
| 五、现金及现金等价物净增加额 | -233,179,977.23 | -135,171,607.69 | -194,638,320.94 | -647,485,288.35 |
| 加:期初现金及现金等价物余额 | 829,343,035.92 | 829,343,035.92 | 1,023,981,356.86 | 1,023,981,356.86 |
| 期末现金及现金等价物余额 | 596,163,058.69 | 694,171,428.23 | 829,343,035.92 | 376,496,068.51 |
| 补充资料: | | | | |
| 净利润 | -73,226,657.89 | - | -37,015,573.33 | - |
| 资产减值准备 | 28,032,455 | - | 153,392,924.64 | - |
| 固定资产和投资性房地产折旧 | 26,177,815.23 | - | 48,464,401.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,177,815.23 | - | 48,464,401.85 | - |
| 无形资产摊销 | 2,836,334.16 | - | 5,764,740.28 | - |
| 长期待摊费用摊销 | 2,909,246.51 | - | 3,802,889.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 736,369.83 | - | 1,351,847.39 | - |
| 财务费用 | 9,982,648.24 | - | 28,094,403.4 | - |
| 投资损失 | 1,020,885.16 | - | -4,189,031.5 | - |
| 递延所得税 | -15,805,811.77 | - | -37,999,190.72 | - |
| 其中:递延所得税资产减少 | -14,852,688.88 | - | -38,382,891.53 | - |
| 递延所得税负债增加 | -953,122.89 | - | 383,700.81 | - |
| 存货的减少 | - | - | -27,160,601.96 | - |
| 经营性应收项目的减少 | 166,597,315.42 | - | -160,601,144.69 | - |
| 经营性应付项目的增加 | -95,471,364.88 | - | 19,678,969.12 | - |
| 其他 | 8,132,497.94 | - | 17,075,767.64 | - |
| 现金的期末余额 | 596,163,058.69 | - | 829,343,035.92 | - |
| 减:现金的期初余额 | 829,343,035.92 | - | 1,023,981,356.86 | - |
| 现金及现金等价物的净增加额 | -233,179,977.23 | - | -194,638,320.94 | - |
| 公告日期 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |