| 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 | 450,454,056.85 | 232,715,273.49 | 1,475,773,367.44 | 1,126,865,765.74 |
| 收到的税费返还 | - | - | 1,473,582.74 | 1,473,582.74 |
| 收到其他与经营活动有关的现金 | 8,743,287.64 | 5,412,389.57 | 54,927,613.11 | 36,879,803.33 |
| 经营活动现金流入小计 | 459,197,344.49 | 238,127,663.06 | 1,532,174,563.29 | 1,165,219,151.81 |
| 购买商品、接受劳务支付的现金 | 265,631,310.53 | 152,274,677.2 | 776,423,556.31 | 633,538,078.4 |
| 支付给职工以及为职工支付的现金 | 154,009,863.52 | 85,694,406.35 | 351,371,661.97 | 275,467,901.92 |
| 支付的各项税费 | 24,680,261.76 | 18,960,399.1 | 111,533,513.56 | 93,008,438 |
| 支付其他与经营活动有关的现金 | 155,391,428.89 | 64,189,596.75 | 346,616,084.68 | 263,191,426.41 |
| 经营活动现金流出小计 | 599,712,864.7 | 321,119,079.4 | 1,585,944,816.52 | 1,265,205,844.73 |
| 经营活动产生的现金流量净额 | -140,515,520.21 | -82,991,416.34 | -53,770,253.23 | -99,986,692.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 680,019,166.84 | 400,000,000 | 2,270,000,000 | 830,001,236.35 |
| 取得投资收益收到的现金 | 1,523,660.04 | 659,036.92 | 7,028,439.28 | 1,513,643.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 238,918.4 | - | 283,474.74 | 328,521.73 |
| 收到的其他与投资活动有关的现金 | - | - | 150,000,000 | 400,000,000 |
| 投资活动现金流入小计 | 681,781,745.28 | 400,659,036.92 | 2,427,311,914.02 | 1,231,843,401.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,759,548.96 | 7,763,277.42 | 146,183,125.49 | 93,715,853.51 |
| 投资支付的现金 | 889,290,372.15 | 300,000,000 | 2,489,500,000 | 1,076,000,000 |
| 支付其他与投资活动有关的现金 | - | 110,019,166.67 | 56,304,200 | 306,230,000 |
| 投资活动现金流出小计 | 917,049,921.11 | 417,782,444.09 | 2,691,987,325.49 | 1,475,945,853.51 |
| 投资活动产生的现金流量净额 | -235,268,175.83 | -17,123,407.17 | -264,675,411.47 | -244,102,451.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,758,110 | 5,758,110 |
| 取得借款收到的现金 | - | - | 144,650,000 | 144,650,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 150,408,110 | 150,408,110 |
| 偿还债务支付的现金 | 1,000,000 | - | 541,650,000 | 541,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,435.78 | 7,178.03 | 254,080,486.44 | 254,664,942.39 |
| 支付其他与筹资活动有关的现金 | 15,506,542.42 | 2,410,045.27 | 20,697,055.41 | 19,836,886.1 |
| 筹资活动现金流出小计 | 16,515,978.2 | 2,417,223.3 | 816,427,541.85 | 816,151,828.49 |
| 筹资活动产生的现金流量净额 | -16,515,978.2 | -2,417,223.3 | -666,019,431.85 | -665,743,718.49 |
| 五、现金及现金等价物净增加额 | -392,299,674.24 | -102,532,046.81 | -984,465,096.55 | -1,009,832,863.01 |
| 加:期初现金及现金等价物余额 | 513,445,933.24 | 513,445,933.24 | 1,497,911,029.79 | 1,497,911,029.79 |
| 期末现金及现金等价物余额 | 121,146,259 | 410,913,886.43 | 513,445,933.24 | 488,078,166.78 |
| 补充资料: | | | | |
| 净利润 | -123,544,746.58 | - | 12,517,602.44 | - |
| 资产减值准备 | 502,425.18 | - | 5,484,098.33 | - |
| 固定资产和投资性房地产折旧 | 51,751,024.58 | - | 106,257,880.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 51,751,024.58 | - | 106,257,880.95 | - |
| 无形资产摊销 | 2,620,481.78 | - | 3,699,038.17 | - |
| 长期待摊费用摊销 | 880,707.87 | - | 4,598,031.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 881,638.52 | - | -196,525.56 | - |
| 固定资产报废损失 | - | - | 324,131.14 | - |
| 公允价值变动损失 | -2,759,479.46 | - | -6,301.37 | - |
| 财务费用 | 18,259,120.26 | - | 6,039,998.7 | - |
| 投资损失 | -925,219.52 | - | -6,026,058.24 | - |
| 递延所得税 | -28,278,884.51 | - | -12,382,687.17 | - |
| 其中:递延所得税资产减少 | -28,187,996.97 | - | -11,326,894.57 | - |
| 递延所得税负债增加 | -90,887.54 | - | -1,055,792.6 | - |
| 存货的减少 | -4,451,785.54 | - | 67,107,757.37 | - |
| 经营性应收项目的减少 | 56,767,559.46 | - | -9,515,368.21 | - |
| 经营性应付项目的增加 | -112,218,362.25 | - | -235,129,723.4 | - |
| 现金的期末余额 | 121,146,259 | - | 513,445,933.24 | - |
| 减:现金的期初余额 | 513,445,933.24 | - | 1,497,911,029.79 | - |
| 现金及现金等价物的净增加额 | -392,299,674.24 | - | -984,465,096.55 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-23 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |