| 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 | 896,009,982.57 | 400,502,115.9 | 2,123,110,097.87 | 1,241,240,780.23 |
| 收到其他与经营活动有关的现金 | 45,195,469.84 | 33,923,016.11 | 82,049,040.34 | 73,556,350.51 |
| 经营活动现金流入小计 | 941,205,452.41 | 434,425,132.01 | 2,205,159,138.21 | 1,314,797,130.74 |
| 购买商品、接受劳务支付的现金 | 312,222,088.45 | 145,572,987.56 | 575,495,385.89 | 394,293,258.47 |
| 支付给职工以及为职工支付的现金 | 578,898,772.01 | 368,560,724.76 | 1,051,894,923.75 | 809,135,393.13 |
| 支付的各项税费 | 70,024,524.23 | 45,213,501 | 136,679,332.53 | 99,985,992.26 |
| 支付其他与经营活动有关的现金 | 50,982,982.49 | 32,063,893.11 | 150,270,174.85 | 124,818,811.45 |
| 经营活动现金流出小计 | 1,012,128,367.18 | 591,411,106.43 | 1,914,339,817.02 | 1,428,233,455.31 |
| 经营活动产生的现金流量净额 | -70,922,914.77 | -156,985,974.42 | 290,819,321.19 | -113,436,324.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,748,204,110.28 | 700,188,376.21 | 4,905,551,565.46 | 3,660,001,036.64 |
| 取得投资收益收到的现金 | 18,556,656.49 | 10,219,464.66 | 60,987,133.77 | 51,344,974 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 61,376.41 | 39,913.65 | 318,004.48 | 261,516.01 |
| 投资活动现金流入小计 | 1,766,822,143.18 | 710,447,754.52 | 4,966,856,703.71 | 3,711,607,526.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,330,236.93 | 5,313,952.28 | 49,184,428.84 | 40,597,228.24 |
| 投资支付的现金 | 1,534,260,000 | 764,260,000 | 5,265,568,830.86 | 4,135,560,890.67 |
| 投资活动现金流出小计 | 1,549,590,236.93 | 769,573,952.28 | 5,314,753,259.7 | 4,176,158,118.91 |
| 投资活动产生的现金流量净额 | 217,231,906.25 | -59,126,197.76 | -347,896,555.99 | -464,550,592.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | 200,891,788.46 | 200,891,788.46 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 14,030,000 | 14,030,000 |
| 支付其他与筹资活动有关的现金 | 69,038,954.78 | 26,707,160.18 | 133,801,401.67 | 86,487,398.36 |
| 筹资活动现金流出小计 | 69,038,954.78 | 26,707,160.18 | 334,693,190.13 | 287,379,186.82 |
| 筹资活动产生的现金流量净额 | -69,038,954.78 | -26,707,160.18 | -334,693,190.13 | -287,379,186.82 |
| 四、汇率变动对现金及现金等价物的影响 | 2,916,979.32 | 1,142,687.09 | -1,785,410.61 | -414,027.78 |
| 五、现金及现金等价物净增加额 | 80,187,016.02 | -241,676,645.27 | -393,555,835.54 | -865,780,131.43 |
| 加:期初现金及现金等价物余额 | 1,584,873,482.43 | 1,584,873,482.43 | 1,978,429,317.97 | 1,978,429,317.97 |
| 期末现金及现金等价物余额 | 1,665,060,498.45 | 1,343,196,837.16 | 1,584,873,482.43 | 1,112,649,186.54 |
| 补充资料: | | | | |
| 净利润 | -6,564,723.07 | - | 222,176,522.41 | - |
| 资产减值准备 | 33,218.14 | - | 24,752,838.74 | - |
| 固定资产和投资性房地产折旧 | 7,658,008.1 | - | 17,985,166.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,658,008.1 | - | 17,985,166.5 | - |
| 无形资产摊销 | 9,120,568.51 | - | 22,708,757.18 | - |
| 长期待摊费用摊销 | 3,066,342.46 | - | 5,632,797.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 96,240.25 | - | 473,608.87 | - |
| 固定资产报废损失 | 94.39 | - | 252,127.2 | - |
| 公允价值变动损失 | -2,517,449.99 | - | 10,477,209.09 | - |
| 财务费用 | 3,216,390.82 | - | 9,860,710.06 | - |
| 投资损失 | -12,081,693.66 | - | -72,126,952.38 | - |
| 递延所得税 | -1,023,657.1 | - | 25,874,193.03 | - |
| 其中:递延所得税资产减少 | -1,023,657.1 | - | 41,329,594.89 | - |
| 递延所得税负债增加 | - | - | -15,455,401.86 | - |
| 存货的减少 | -1,064,157.11 | - | -10,399,635.95 | - |
| 经营性应收项目的减少 | 69,592,434.61 | - | -68,170,581.61 | - |
| 经营性应付项目的增加 | -198,491,505.27 | - | -52,078,989.39 | - |
| 现金的期末余额 | 1,665,060,498.45 | - | 1,584,873,482.43 | - |
| 减:现金的期初余额 | 1,584,873,482.43 | - | 1,978,429,317.97 | - |
| 现金及现金等价物的净增加额 | 80,187,016.02 | - | -393,555,835.54 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |