| 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 | 694,420,935.56 | 312,524,635.73 | 2,004,757,059.22 | 1,210,631,538.3 |
| 收到的税费返还 | 313,820.23 | - | 3,210,598.33 | - |
| 收到其他与经营活动有关的现金 | 140,442,178.79 | 21,603,223.78 | 169,834,577.7 | 174,145,893.18 |
| 经营活动现金流入小计 | 835,176,934.58 | 334,127,859.51 | 2,177,802,235.25 | 1,384,777,431.48 |
| 购买商品、接受劳务支付的现金 | 465,869,840.02 | 299,888,009.71 | 1,039,810,068.31 | 869,381,976.83 |
| 支付给职工以及为职工支付的现金 | 265,398,593.58 | 176,805,039.27 | 472,027,454.3 | 367,031,191.26 |
| 支付的各项税费 | 46,363,910.99 | 15,639,916.15 | 158,888,744.6 | 131,635,074.25 |
| 支付其他与经营活动有关的现金 | 194,597,539.18 | 54,587,688.14 | 277,902,131.72 | 253,704,806.31 |
| 经营活动现金流出小计 | 972,229,883.77 | 546,920,653.27 | 1,948,628,398.93 | 1,621,753,048.65 |
| 经营活动产生的现金流量净额 | -137,052,949.19 | -212,792,793.76 | 229,173,836.32 | -236,975,617.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 528,050,000 | 258,370,000 | 1,119,631,560.28 | 860,381,560.28 |
| 取得投资收益收到的现金 | 9,089,236.87 | 313,127.22 | 3,675,674.38 | 1,256,847.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 244,899 | 173,949 | 2,078,407.6 | 944,337.88 |
| 投资活动现金流入小计 | 537,384,135.87 | 258,857,076.22 | 1,125,385,642.26 | 862,582,745.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,355,049.99 | 9,879,490.41 | 19,273,796.99 | 13,441,715.96 |
| 投资支付的现金 | 543,281,010 | 342,713,110 | 1,070,404,741 | 824,531,755 |
| 投资活动现金流出小计 | 557,636,059.99 | 352,592,600.41 | 1,089,678,537.99 | 837,973,470.96 |
| 投资活动产生的现金流量净额 | -20,251,924.12 | -93,735,524.19 | 35,707,104.27 | 24,609,274.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,000,000 | - |
| 取得借款收到的现金 | 650,811,794 | 390,758,794 | 1,366,976,394.26 | 1,106,762,248.33 |
| 筹资活动现金流入小计 | 650,811,794 | 390,758,794 | 1,369,976,394.26 | 1,106,762,248.33 |
| 偿还债务支付的现金 | 572,950,000 | 312,250,000 | 1,517,024,663.37 | 1,026,431,022.57 |
| 分配股利、利润或偿付利息支付的现金 | 22,133,773.73 | 9,964,901.77 | 81,205,791.01 | 58,209,842.43 |
| 支付其他与筹资活动有关的现金 | 2,956,413.05 | 1,323,372.46 | 38,626,417.92 | 31,809,933.15 |
| 筹资活动现金流出小计 | 598,040,186.78 | 323,538,274.23 | 1,636,856,872.3 | 1,116,450,798.15 |
| 筹资活动产生的现金流量净额 | 52,771,607.22 | 67,220,519.77 | -266,880,478.04 | -9,688,549.82 |
| 四、汇率变动对现金及现金等价物的影响 | 220,208.1 | 170,041.62 | -181,492.31 | -56,315.18 |
| 五、现金及现金等价物净增加额 | -104,313,057.99 | -239,137,756.56 | -2,181,029.76 | -222,111,207.18 |
| 加:期初现金及现金等价物余额 | 870,482,917.96 | 870,482,917.96 | 872,663,947.72 | 872,663,947.72 |
| 期末现金及现金等价物余额 | 766,169,859.97 | 631,345,161.4 | 870,482,917.96 | 650,552,740.54 |
| 补充资料: | | | | |
| 净利润 | -99,400,044.69 | - | -313,171,417.7 | - |
| 资产减值准备 | 16,486,648.77 | - | 61,016,766.18 | - |
| 固定资产和投资性房地产折旧 | 17,003,476.47 | - | 36,885,166.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,003,476.47 | - | 36,885,166.43 | - |
| 无形资产摊销 | 1,041,997.37 | - | 2,510,828.09 | - |
| 长期待摊费用摊销 | 1,325,154.18 | - | 3,667,515.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 189,660.99 | - | 864,890 | - |
| 固定资产报废损失 | 50,719.06 | - | 109,172.96 | - |
| 公允价值变动损失 | -35,119.8 | - | -290,963.72 | - |
| 财务费用 | 22,140,518.56 | - | 64,906,377.67 | - |
| 投资损失 | -6,338,753.14 | - | -13,251,473.93 | - |
| 递延所得税 | -15,344,786.59 | - | -56,332,066.59 | - |
| 其中:递延所得税资产减少 | -14,782,069.06 | - | -56,543,369.67 | - |
| 递延所得税负债增加 | -562,717.53 | - | 211,303.08 | - |
| 存货的减少 | -20,917,506.7 | - | 72,846,140.97 | - |
| 经营性应收项目的减少 | 118,901,755.27 | - | 357,392,338.86 | - |
| 经营性应付项目的增加 | -263,363,701.32 | - | -321,229,220.07 | - |
| 其他 | 4,353,647.89 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,067,948.88 | - | 9,281,291.69 | - |
| 现金的期末余额 | 766,169,859.97 | - | 870,482,917.96 | - |
| 减:现金的期初余额 | 870,482,917.96 | - | 872,663,947.72 | - |
| 现金及现金等价物的净增加额 | -104,313,057.99 | - | -2,181,029.76 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-04 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |