| 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 | 576,129,500.01 | 295,333,237.74 | 1,169,003,551.67 | 944,767,630.14 |
| 收到的税费返还 | 8,318,146.46 | 229,173.35 | 16,557,417.07 | 15,917,077.67 |
| 收到其他与经营活动有关的现金 | 77,654,836.08 | 51,001,923.74 | 105,921,407.02 | 77,607,395.21 |
| 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 | 662,102,482.55 | 346,564,334.83 | 1,291,482,375.76 | 1,038,292,103.01 |
| 购买商品、接受劳务支付的现金 | 196,853,160.68 | 102,321,191.67 | 169,507,856.83 | 175,307,739.12 |
| 支付给职工以及为职工支付的现金 | 119,755,694.51 | 69,376,372.82 | 262,619,402.77 | 190,599,318.58 |
| 支付的各项税费 | 37,432,550.4 | 17,099,912 | 55,241,446.03 | 72,766,748.69 |
| 支付其他与经营活动有关的现金 | 335,126,793.27 | 155,204,935.33 | 561,158,075.22 | 437,373,564.09 |
| 经营活动现金流出的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流出小计 | 689,168,198.86 | 344,002,411.83 | 1,048,526,780.85 | 876,047,370.48 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | -27,065,716.31 | 2,561,923.01 | 242,955,594.91 | 162,244,732.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 263,000,000 | 40,000,000 | 1,578,000,000 | 1,181,000,000 |
| 取得投资收益收到的现金 | 2,703,545.94 | 1,100,496.11 | 20,554,005.38 | 17,163,443.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,000 | - | 98,995 | 85,800 |
| 投资活动现金流入小计 | 265,723,545.94 | 41,100,496.11 | 1,598,653,000.38 | 1,198,249,243.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,722,115.35 | 38,596,312.19 | 128,180,390.42 | 110,797,716.01 |
| 投资支付的现金 | 233,000,000 | 190,000,000 | 1,200,015,133.84 | 953,035,710.55 |
| 投资活动现金流出小计 | 284,722,115.35 | 228,596,312.19 | 1,328,195,524.26 | 1,063,833,426.56 |
| 投资活动产生的现金流量净额 | -18,998,569.41 | -187,495,816.08 | 270,457,476.12 | 134,415,817.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 359,146,000 | 156,100,000 | 385,000,000 | 385,000,000 |
| 收到其他与筹资活动有关的现金 | 234,925,444.45 | 173,203,500 | 271,393,025.01 | 212,833,941.68 |
| 筹资活动现金流入小计 | 594,071,444.45 | 329,303,500 | 656,393,025.01 | 597,833,941.68 |
| 偿还债务支付的现金 | 325,000,000 | 270,000,000 | 326,500,000 | 231,933,710 |
| 分配股利、利润或偿付利息支付的现金 | 193,157,388.37 | 1,885,967.51 | 98,135,971.8 | 94,919,941.07 |
| 支付其他与筹资活动有关的现金 | 165,639,900 | 115,000,000 | 318,056,546.71 | 237,874,782.01 |
| 筹资活动现金流出小计 | 683,797,288.37 | 386,885,967.51 | 742,692,518.51 | 564,728,433.08 |
| 筹资活动产生的现金流量净额 | -89,725,843.92 | -57,582,467.51 | -86,299,493.5 | 33,105,508.6 |
| 四、汇率变动对现金及现金等价物的影响 | 3,959,643.3 | - | 66,510.81 | - |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -131,830,486.35 | -242,516,360.58 | 427,180,088.34 | 329,766,058.15 |
| 加:期初现金及现金等价物余额 | 2,057,244,246.52 | 2,057,244,246.52 | 1,630,064,158.18 | 1,630,064,158.18 |
| 期末现金及现金等价物余额平衡项目 | 0 | -0.01 | 0 | 0 |
| 期末现金及现金等价物余额 | 1,925,413,760.17 | 1,814,727,885.93 | 2,057,244,246.52 | 1,959,830,216.33 |
| 补充资料: | | | | |
| 净利润 | -83,595,454.15 | - | 315,897,222.3 | - |
| 资产减值准备 | -102,518.99 | - | 14,813,594.43 | - |
| 固定资产和投资性房地产折旧 | 44,176,735.62 | - | 75,059,899.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,176,735.62 | - | 75,059,899.59 | - |
| 无形资产摊销 | 1,113,421.18 | - | 2,261,992.82 | - |
| 长期待摊费用摊销 | 460,881.84 | - | 921,763.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 21,342.13 | - | 301,236.61 | - |
| 固定资产报废损失 | - | - | 843,877.22 | - |
| 公允价值变动损失 | 146,324,714.95 | - | -239,856,212.2 | - |
| 财务费用 | 5,248,399.9 | - | 13,302,626.07 | - |
| 投资损失 | -3,029,759.73 | - | -13,815,175.53 | - |
| 递延所得税 | -23,488,849.5 | - | 30,311,171.84 | - |
| 其中:递延所得税资产减少 | -20,563,569.79 | - | 29,337,709.28 | - |
| 递延所得税负债增加 | -2,925,279.71 | - | 973,462.56 | - |
| 存货的减少 | -58,215,946.64 | - | -12,876,292.81 | - |
| 经营性应收项目的减少 | 30,501,313.61 | - | -20,265,210.39 | - |
| 经营性应付项目的增加 | -88,214,100.98 | - | 73,372,590.06 | - |
| 其他 | - | - | 1,977,617.36 | - |
| 现金的期末余额 | 1,925,413,760.17 | - | 2,057,244,246.52 | - |
| 减:现金的期初余额 | 2,057,244,246.52 | - | 1,630,064,158.18 | - |
| 现金及现金等价物的净增加额 | -131,830,486.35 | - | 427,180,088.34 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |