| 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 | 684,429,045.76 | 233,608,581.49 | 897,883,492.55 | 562,898,946.25 |
| 收到的税费返还 | 2 | - | - | 1,012.89 |
| 收到其他与经营活动有关的现金 | 100,724,796.96 | 29,508,335.74 | 452,613,311.44 | 318,011,683.39 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流入小计 | 785,153,844.72 | 263,116,917.23 | 1,350,496,803.99 | 880,911,642.52 |
| 购买商品、接受劳务支付的现金 | 323,668,740.27 | 181,002,039.95 | 744,823,287.67 | 675,888,390.5 |
| 支付给职工以及为职工支付的现金 | 222,981,250.51 | 79,600,377.55 | 430,207,035.91 | 340,438,382.99 |
| 支付的各项税费 | 13,267,535.4 | 8,694,913.37 | 13,967,363.29 | 5,109,267.55 |
| 支付其他与经营活动有关的现金 | 185,703,631.09 | 72,854,677.29 | 456,018,972.61 | 307,538,555.6 |
| 经营活动现金流出小计 | 745,621,157.27 | 342,152,008.16 | 1,645,016,659.48 | 1,328,974,596.64 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动产生的现金流量净额 | 39,532,687.45 | -79,035,090.93 | -294,519,855.49 | -448,062,954.11 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 19,560,365.45 | 13,455,343.64 | 32,883,930.03 | 29,678,161.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 135,600 | 81,100 | 63,308.5 | 15,270 |
| 收到的其他与投资活动有关的现金 | 3,007,830,555.56 | 880,500,000 | 4,938,750,000 | 4,761,236,718.75 |
| 投资活动现金流入小计 | 3,027,526,521.01 | 894,036,443.64 | 4,971,697,238.53 | 4,790,930,150.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,231,429.51 | 12,616,857.07 | 1,562,752,112.85 | 1,473,471,233.21 |
| 投资支付的现金 | 10,000,000 | - | 110,900,000 | 63,900,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 36,563,922.1 | 36,567,282.93 |
| 支付其他与投资活动有关的现金 | 3,597,193,972.6 | 1,545,000,000 | 2,660,500,000 | 2,687,900,000 |
| 投资活动现金流出小计 | 3,653,425,402.11 | 1,557,616,857.07 | 4,370,716,034.95 | 4,261,838,516.14 |
| 投资活动产生的现金流量净额 | -625,898,881.1 | -663,580,413.43 | 600,981,203.58 | 529,091,634.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 742,943.57 | - | - | - |
| 取得借款收到的现金 | 1,042,150,000 | 1,000,000,000 | 147,200,000 | 97,200,000 |
| 收到其他与筹资活动有关的现金 | - | 2,580.08 | - | 9,206.28 |
| 筹资活动现金流入小计 | 1,042,892,943.57 | 1,000,002,580.08 | 147,200,000 | 97,209,206.28 |
| 偿还债务支付的现金 | 239,899,853.75 | 66,390,543.63 | 9,032,749.3 | 6,811,315.73 |
| 分配股利、利润或偿付利息支付的现金 | 17,048,675.47 | 6,888,483 | 4,151,310.98 | 4,118,018.45 |
| 其中:子公司支付给少数股东的股利、利润 | 2,850,000 | - | - | 625,000 |
| 支付其他与筹资活动有关的现金 | 7,193,854.04 | 3,170,389.38 | 55,259,553.54 | 53,388,234.47 |
| 筹资活动现金流出小计 | 264,142,383.26 | 76,449,416.01 | 68,443,613.82 | 64,317,568.65 |
| 筹资活动产生的现金流量净额 | 778,750,560.31 | 923,553,164.07 | 78,756,386.18 | 32,891,637.63 |
| 四、汇率变动对现金及现金等价物的影响 | -20,907.59 | 118.93 | 108,612.99 | 18,333.63 |
| 五、现金及现金等价物净增加额 | 192,363,459.07 | 180,937,778.64 | 385,326,347.26 | 113,938,651.34 |
| 加:期初现金及现金等价物余额 | 908,937,456.14 | 908,937,456.14 | 523,611,108.88 | 523,611,108.88 |
| 期末现金及现金等价物余额 | 1,101,300,915.21 | 1,089,875,234.78 | 908,937,456.14 | 637,549,760.22 |
| 补充资料: | | | | |
| 净利润 | -203,491,272.75 | - | -572,169,197.84 | - |
| 资产减值准备 | 6,956,413.84 | - | 11,905,613.59 | - |
| 固定资产和投资性房地产折旧 | 172,221,826.37 | - | 125,497,812.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 172,221,826.37 | - | 125,497,812.73 | - |
| 无形资产摊销 | 4,284,392.69 | - | 6,769,460.57 | - |
| 长期待摊费用摊销 | 486,719.47 | - | 3,026,996.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -88,321.8 | - | -73,425.32 | - |
| 固定资产报废损失 | 11,144.86 | - | 29,739.04 | - |
| 财务费用 | 14,666,266.12 | - | 3,767,465.4 | - |
| 投资损失 | -11,506,980.41 | - | -33,634,978.57 | - |
| 递延所得税 | -1,896,369.28 | - | -4,634,503.26 | - |
| 其中:递延所得税资产减少 | 2,890,959.96 | - | -2,135,303.1 | - |
| 递延所得税负债增加 | -4,787,329.24 | - | -2,499,200.16 | - |
| 存货的减少 | -26,802,619.75 | - | -100,853,053.26 | - |
| 经营性应收项目的减少 | 9,778,654.39 | - | 47,056,307.41 | - |
| 经营性应付项目的增加 | -40,298,590.85 | - | -49,066,561.58 | - |
| 其他 | 91,642,951.16 | - | 189,523,442.81 | - |
| 现金的期末余额 | 1,101,300,915.21 | - | 908,937,456.14 | - |
| 减:现金的期初余额 | 908,937,456.14 | - | 523,611,108.88 | - |
| 现金及现金等价物的净增加额 | 192,363,459.07 | - | 385,326,347.26 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |