| 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 | 851,402,616.17 | 430,863,811.53 | 2,277,384,033.02 | 1,223,715,796.06 |
| 收到的税费返还 | 43,782,067.37 | 35,851,734.48 | 90,328,563.52 | 67,734,009.36 |
| 收到其他与经营活动有关的现金 | 37,227,503.94 | 19,897,274.92 | 85,677,575.31 | 75,148,507.16 |
| 经营活动现金流入小计 | 932,412,187.48 | 486,612,820.93 | 2,453,390,171.85 | 1,366,598,312.58 |
| 购买商品、接受劳务支付的现金 | 327,492,706.56 | 192,178,267.63 | 544,725,465.67 | 409,048,919.63 |
| 支付给职工以及为职工支付的现金 | 696,760,026.12 | 421,578,728.63 | 1,328,153,817.74 | 1,047,633,368.56 |
| 支付的各项税费 | 99,081,733.32 | 76,301,281.14 | 163,735,757.53 | 124,276,497.95 |
| 支付其他与经营活动有关的现金 | 130,529,242.05 | 72,838,178.66 | 255,934,213.98 | 182,917,496.36 |
| 经营活动现金流出小计 | 1,253,863,708.05 | 762,896,456.06 | 2,292,549,254.92 | 1,763,876,282.5 |
| 经营活动产生的现金流量净额 | -321,451,520.57 | -276,283,635.13 | 160,840,916.93 | -397,277,969.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 385,001,656.65 | 238,000,000 | 884,088,794.18 | 698,227,968.92 |
| 取得投资收益收到的现金 | 8,830,860.87 | 1,004,555.49 | 28,537,412.5 | 31,405,493.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,832,474.51 | 3,355,562.3 | 18,098,887.64 | 19,834,699.4 |
| 收到的其他与投资活动有关的现金 | 820,400.67 | - | 313,778.83 | - |
| 投资活动现金流入小计 | 402,485,392.7 | 242,360,117.79 | 931,038,873.15 | 749,468,162.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,107,202.37 | 29,335,931.99 | 165,668,704.13 | 135,138,977.6 |
| 投资支付的现金 | 410,490,000 | 220,490,000 | 687,274,201.75 | 455,922,358.65 |
| 支付其他与投资活动有关的现金 | - | - | 3,333,472.46 | 9,021,416.46 |
| 投资活动现金流出小计 | 483,597,202.37 | 249,825,931.99 | 856,276,378.34 | 600,082,752.71 |
| 投资活动产生的现金流量净额 | -81,111,809.67 | -7,465,814.2 | 74,762,494.81 | 149,385,409.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 18,235,625 | 16,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 18,235,625 | - |
| 取得借款收到的现金 | 158,921,590 | 130,000,000 | 982,109,000 | 861,500,000 |
| 筹资活动现金流入小计 | 158,921,590 | 130,000,000 | 1,000,344,625 | 877,500,000 |
| 偿还债务支付的现金 | 186,817,708.33 | 61,400,000 | 973,112,466.57 | 751,963,865.94 |
| 分配股利、利润或偿付利息支付的现金 | 19,795,207.86 | 9,622,819.98 | 45,421,510.25 | 35,546,226.47 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 560.03 | - |
| 支付其他与筹资活动有关的现金 | 25,135,539.72 | 2,947,282.41 | 51,387,825.78 | 53,503,767.92 |
| 筹资活动现金流出小计 | 231,748,455.91 | 73,970,102.39 | 1,069,921,802.6 | 841,013,860.33 |
| 筹资活动产生的现金流量净额 | -72,826,865.91 | 56,029,897.61 | -69,577,177.6 | 36,486,139.67 |
| 四、汇率变动对现金及现金等价物的影响 | -13,329.43 | -355.6 | -641.61 | -5,224.45 |
| 五、现金及现金等价物净增加额 | -475,403,525.58 | -227,719,907.32 | 166,025,592.53 | -211,411,645.14 |
| 加:期初现金及现金等价物余额 | 1,688,310,864.69 | 1,689,933,953.58 | 1,522,285,272.16 | 1,521,839,496.56 |
| 期末现金及现金等价物余额 | 1,212,907,339.11 | 1,462,214,046.26 | 1,688,310,864.69 | 1,310,427,851.42 |
| 补充资料: | | | | |
| 净利润 | -198,183,007.78 | - | -201,736,212.59 | - |
| 资产减值准备 | 680,580.62 | - | 35,896,688.34 | - |
| 固定资产和投资性房地产折旧 | 26,650,868.51 | - | 63,729,327.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,650,868.51 | - | 63,729,327.25 | - |
| 无形资产摊销 | 2,252,745.4 | - | 5,297,234.81 | - |
| 长期待摊费用摊销 | 3,219,460.68 | - | 6,633,131.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,907,426.58 | - | -2,586,881.09 | - |
| 固定资产报废损失 | 1,596,914.15 | - | 3,583,279.68 | - |
| 公允价值变动损失 | -1,982,938.36 | - | 493,904.11 | - |
| 财务费用 | 21,598,044.44 | - | 50,265,773.85 | - |
| 投资损失 | -6,627,247.17 | - | -10,161,803.18 | - |
| 递延所得税 | 2,983,727.8 | - | 22,195,079.38 | - |
| 其中:递延所得税资产减少 | 2,953,923.02 | - | 22,403,865.41 | - |
| 递延所得税负债增加 | 29,804.78 | - | -208,786.03 | - |
| 存货的减少 | -42,182,633.7 | - | -22,539,241.82 | - |
| 经营性应收项目的减少 | 202,029,608.38 | - | 32,995,193.53 | - |
| 经营性应付项目的增加 | -349,934,321.73 | - | 106,799,709.05 | - |
| 其他 | -787,116.95 | - | 10,917,770.15 | - |
| 现金的期末余额 | 1,212,907,339.11 | - | 1,688,310,864.69 | - |
| 减:现金的期初余额 | 1,688,310,864.69 | - | 1,522,285,272.16 | - |
| 现金及现金等价物的净增加额 | -475,403,525.58 | - | 166,025,592.53 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |