| 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 | 1,090,752,777.2 | 574,456,759.02 | 3,318,765,321.94 | 2,603,435,943.52 |
| 收到的税费返还 | 3,068.48 | 3,068.48 | 21,923,520.79 | 15,517,901.31 |
| 收到其他与经营活动有关的现金 | 78,865,735.82 | 54,063,460.64 | 329,904,788.73 | 263,304,643.77 |
| 经营活动现金流入小计 | 1,169,621,581.5 | 628,523,288.14 | 3,670,593,631.46 | 2,882,258,488.6 |
| 购买商品、接受劳务支付的现金 | 263,620,598.96 | 176,433,601.75 | 622,620,315.28 | 549,740,535.96 |
| 支付给职工以及为职工支付的现金 | 574,836,717.51 | 344,074,013.12 | 1,032,462,819.19 | 792,079,897 |
| 支付的各项税费 | 80,202,387.88 | 41,000,836.75 | 136,080,057.58 | 95,562,947.69 |
| 支付其他与经营活动有关的现金 | 317,515,282.71 | 152,987,767.18 | 1,524,348,792.72 | 1,247,079,848.68 |
| 经营活动现金流出小计 | 1,236,174,987.06 | 714,496,218.8 | 3,315,511,984.77 | 2,684,463,229.33 |
| 经营活动产生的现金流量净额 | -66,553,405.56 | -85,972,930.66 | 355,081,646.69 | 197,795,259.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,218,505,760 | 1,678,259,080 | 5,932,026,208.33 | 3,859,025,208.33 |
| 取得投资收益收到的现金 | 49,474,203.3 | 17,742,951.9 | 143,174,782.76 | 76,010,132.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,768.85 | 43,756.46 | 16,055,582.55 | 15,979,917.11 |
| 收到的其他与投资活动有关的现金 | - | - | 25,400,359.52 | - |
| 投资活动现金流入小计 | 2,268,024,732.15 | 1,696,045,788.36 | 6,116,656,933.16 | 3,951,015,258.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 432,022,484.44 | 155,283,188.38 | 887,349,661.68 | 704,898,313.33 |
| 投资支付的现金 | - | - | 6,726,681,360 | - |
| 支付其他与投资活动有关的现金 | 2,335,361,200 | 1,947,000,000 | 5,985,111.68 | 4,088,095,000 |
| 投资活动现金流出小计 | 2,767,383,684.44 | 2,102,283,188.38 | 7,620,016,133.36 | 4,792,993,313.33 |
| 投资活动产生的现金流量净额 | -499,358,952.29 | -406,237,400.02 | -1,503,359,200.2 | -841,978,055.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 78,213,621.53 | - |
| 取得借款收到的现金 | 119,383,754.94 | - | 231,236,626.55 | 52,210,000 |
| 收到其他与筹资活动有关的现金 | 1,214,782.56 | 812,082.56 | - | 101,112,146.85 |
| 筹资活动现金流入小计 | 120,598,537.5 | 812,082.56 | 309,450,248.08 | 153,322,146.85 |
| 偿还债务支付的现金 | 160,733,219.5 | 17,086,760 | 252,388,246.49 | 111,496,140 |
| 分配股利、利润或偿付利息支付的现金 | 1,082,833.08 | 581,430.98 | 410,941,371.27 | 409,192,572.67 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 760,500 | 760,500 |
| 支付其他与筹资活动有关的现金 | 5,565,057.08 | 1,895,201.35 | 258,864,052.23 | 252,282,074.11 |
| 筹资活动现金流出小计 | 167,381,109.66 | 19,563,392.33 | 922,193,669.99 | 772,970,786.78 |
| 筹资活动产生的现金流量净额 | -46,782,572.16 | -18,751,309.77 | -612,743,421.91 | -619,648,639.93 |
| 四、汇率变动对现金及现金等价物的影响 | -891,741.35 | -233,920.66 | 4,384,996.85 | -3,469,849.79 |
| 五、现金及现金等价物净增加额 | -613,586,671.36 | -511,195,561.11 | -1,756,635,978.57 | -1,267,301,285.64 |
| 加:期初现金及现金等价物余额 | 2,027,005,826.5 | 2,027,005,826.5 | 3,783,641,805.07 | 3,783,641,805.07 |
| 期末现金及现金等价物余额 | 1,413,419,155.14 | 1,515,810,265.39 | 2,027,005,826.5 | 2,516,340,519.43 |
| 补充资料: | | | | |
| 净利润 | -145,492,229.78 | - | 109,094,522.37 | - |
| 资产减值准备 | 23,426,159.84 | - | 103,626,312.79 | - |
| 固定资产和投资性房地产折旧 | 126,633,472.93 | - | 229,127,550.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 126,633,472.93 | - | 229,127,550.66 | - |
| 无形资产摊销 | 19,133,905.37 | - | 31,581,210.67 | - |
| 长期待摊费用摊销 | 10,394,548.6 | - | 17,590,376.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 146,644.6 | - | -7,923,472.52 | - |
| 固定资产报废损失 | 1,117,276.03 | - | 533,053.64 | - |
| 公允价值变动损失 | -17,591,273.78 | - | -36,707,335.76 | - |
| 财务费用 | 3,408,049.43 | - | -25,056,750.39 | - |
| 投资损失 | -44,357,628.65 | - | -109,636,079.11 | - |
| 递延所得税 | -8,191,106.5 | - | -85,378,260.2 | - |
| 其中:递延所得税资产减少 | -8,191,106.5 | - | -85,378,260.2 | - |
| 存货的减少 | -110,937,022.61 | - | -58,184,275.09 | - |
| 经营性应收项目的减少 | 140,006,200.46 | - | 940,331,796.27 | - |
| 经营性应付项目的增加 | -142,749,151.44 | - | -805,750,311.64 | - |
| 其他 | - | - | -5,280,060.19 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 132,741,337.08 | - |
| 现金的期末余额 | 1,413,419,155.14 | - | 2,027,005,826.5 | - |
| 减:现金的期初余额 | 2,027,005,826.5 | - | 3,783,641,805.07 | - |
| 现金及现金等价物的净增加额 | -613,586,671.36 | - | -1,756,635,978.57 | - |
| 公告日期 | 2025-08-21 | 2025-04-25 | 2025-04-12 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |