| 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 | 518,772,120.05 | 280,534,613.06 | 1,303,831,371.74 | 1,018,867,722.41 |
| 收到的税费返还 | 12,665,329.05 | 4,992,674.81 | 54,539,453.85 | 41,512,639.93 |
| 收到其他与经营活动有关的现金 | 42,616,868.56 | 24,648,976.99 | 230,527,456.67 | 129,541,797.56 |
| 经营活动现金流入小计 | 574,054,317.66 | 310,176,264.86 | 1,588,898,282.26 | 1,189,922,159.9 |
| 购买商品、接受劳务支付的现金 | 426,406,956.97 | 219,757,937.64 | 969,828,033.21 | 809,660,115 |
| 支付给职工以及为职工支付的现金 | 198,704,190.33 | 111,970,823.92 | 411,007,070.31 | 259,477,066.71 |
| 支付的各项税费 | 36,610,709.89 | 18,063,663.77 | 40,892,617.96 | 26,340,808.26 |
| 支付其他与经营活动有关的现金 | 82,903,463.92 | 34,165,263.81 | 155,761,280.38 | 99,321,274.43 |
| 经营活动现金流出小计 | 744,625,321.11 | 383,957,689.14 | 1,577,489,001.86 | 1,194,799,264.4 |
| 经营活动产生的现金流量净额 | -170,571,003.45 | -73,781,424.28 | 11,409,280.4 | -4,877,104.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,218,681,250 | 624,911,250 | 2,031,322,875.68 | 1,060,945,422.3 |
| 取得投资收益收到的现金 | 2,496,242.04 | 1,259,002.57 | 5,466,359.82 | 3,967,785.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,584.76 | 7,584.76 | 1,207,561.91 | 444,966.78 |
| 处置子公司及其他营业单位收到的现金净额 | 49,552,620 | 24,968,139 | 19,295,750 | - |
| 收到的其他与投资活动有关的现金 | 11,584,906.24 | 11,160,067.52 | - | - |
| 投资活动现金流入小计 | 1,282,322,603.04 | 662,306,043.85 | 2,057,292,547.41 | 1,065,358,174.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,244,505.68 | 14,489,507.26 | 53,933,445.08 | 20,590,527.72 |
| 投资支付的现金 | 1,362,970,000 | 752,270,000 | 2,125,200,000 | 1,287,214,841.58 |
| 支付其他与投资活动有关的现金 | - | - | 11,353,937 | - |
| 投资活动现金流出小计 | 1,394,214,505.68 | 766,759,507.26 | 2,190,487,382.08 | 1,307,805,369.3 |
| 投资活动产生的现金流量净额 | -111,891,902.64 | -104,453,463.41 | -133,194,834.67 | -242,447,195.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 35,700,000 | 34,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 35,700,000 | 34,700,000 |
| 取得借款收到的现金 | 248,550,000 | 110,699,954.86 | 782,245,474.31 | 551,488,590.47 |
| 收到其他与筹资活动有关的现金 | 31,516,500 | - | - | - |
| 筹资活动现金流入小计 | 280,066,500 | 110,699,954.86 | 817,945,474.31 | 586,188,590.47 |
| 偿还债务支付的现金 | 189,818,930.21 | 59,239,008.45 | 449,653,043.41 | 436,370,507.77 |
| 分配股利、利润或偿付利息支付的现金 | 15,219,808.33 | 4,685,499.76 | 29,316,198.06 | 16,601,968.11 |
| 支付其他与筹资活动有关的现金 | 8,012,496.73 | 2,561,566.68 | 38,286,444.92 | 36,728,336.71 |
| 筹资活动现金流出小计 | 213,051,235.27 | 66,486,074.89 | 517,255,686.39 | 489,700,812.59 |
| 筹资活动产生的现金流量净额 | 67,015,264.73 | 44,213,879.97 | 300,689,787.92 | 96,487,777.88 |
| 四、汇率变动对现金及现金等价物的影响 | 35,326,414.21 | 10,788,111.92 | -8,472,374.48 | -176,230.22 |
| 五、现金及现金等价物净增加额 | -180,121,227.15 | -123,232,895.8 | 170,431,859.17 | -151,012,751.9 |
| 加:期初现金及现金等价物余额 | 783,267,791.71 | 783,267,791.71 | 612,835,932.54 | 612,835,932.54 |
| 期末现金及现金等价物余额 | 603,146,564.56 | 660,034,895.91 | 783,267,791.71 | 461,823,180.64 |
| 补充资料: | | | | |
| 净利润 | -193,920,646.01 | - | -120,095,484.41 | - |
| 资产减值准备 | 1,789,776.25 | - | 23,776,448.41 | - |
| 固定资产和投资性房地产折旧 | 14,037,184.75 | - | 22,864,349.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,811,087.44 | - | 22,362,875.61 | - |
| 投资性房地产折旧 | 226,097.31 | - | 501,473.56 | - |
| 无形资产摊销 | 8,802,816.05 | - | 16,567,574.7 | - |
| 长期待摊费用摊销 | 681,559.29 | - | 841,582.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -28,418.36 | - | 1,192,529.39 | - |
| 公允价值变动损失 | 2,139,701.81 | - | 1,617,919.9 | - |
| 财务费用 | 17,344,524.88 | - | 30,921,572.07 | - |
| 投资损失 | 17,963,529.21 | - | 15,849,545.11 | - |
| 递延所得税 | -25,428,772.95 | - | -62,076,221.32 | - |
| 其中:递延所得税资产减少 | -23,351,287.24 | - | -55,463,119.44 | - |
| 递延所得税负债增加 | -2,077,485.71 | - | -6,613,101.88 | - |
| 存货的减少 | -35,928,508.61 | - | -214,576.19 | - |
| 经营性应收项目的减少 | 100,428,659.39 | - | -262,907,648.63 | - |
| 经营性应付项目的增加 | -128,501,435.03 | - | 70,456,330.57 | - |
| 其他 | - | - | 3,482,770.96 | - |
| 现金的期末余额 | 603,146,564.56 | - | 783,267,791.71 | - |
| 减:现金的期初余额 | 783,267,791.71 | - | 612,835,932.54 | - |
| 现金及现金等价物的净增加额 | -180,121,227.15 | - | 170,431,859.17 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |