| 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 | 1,071,685,706.91 | 462,347,574.13 | 2,926,619,437.46 | 3,394,471,748.71 |
| 收到的税费返还 | 3,392.91 | 27,158.6 | 64,272.13 | 41,568.75 |
| 收到其他与经营活动有关的现金 | 1,535,521,678.77 | 399,516,661.41 | 3,064,509,427.23 | 459,497,034.92 |
| 经营活动现金流入小计 | 2,607,210,778.59 | 861,891,394.14 | 5,991,193,136.82 | 3,854,010,352.38 |
| 购买商品、接受劳务支付的现金 | 1,186,287,751.4 | 619,292,994.49 | 2,210,525,855.29 | 3,377,939,262.52 |
| 支付给职工以及为职工支付的现金 | 28,130,495.76 | 13,848,171.93 | 65,655,602.54 | 52,174,341.62 |
| 支付的各项税费 | 33,387,086.74 | 26,044,697.48 | 55,217,391.77 | 34,308,444.01 |
| 支付其他与经营活动有关的现金 | 1,399,691,188.94 | 290,056,909.51 | 3,211,968,028.45 | 436,691,029.51 |
| 经营活动现金流出小计 | 2,647,496,522.84 | 949,242,773.41 | 5,543,366,878.05 | 3,901,113,077.66 |
| 经营活动产生的现金流量净额 | -40,285,744.25 | -87,351,379.27 | 447,826,258.77 | -47,102,725.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,267.23 | - | 86,605.98 | 86,605.98 |
| 取得投资收益收到的现金 | 19.6 | - | 596,562.57 | 596,562.57 |
| 处置子公司及其他营业单位收到的现金净额 | 124,000,000 | 1,500,000 | 129,574,288.31 | 126,791,778.32 |
| 收到的其他与投资活动有关的现金 | - | - | 51,258,480 | 64,073,100 |
| 投资活动现金流入小计 | 124,100,286.83 | 1,500,000 | 181,515,936.86 | 191,548,046.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,263,300.48 | 6,097,882.69 | 369,916,620.47 | 15,479,608.89 |
| 投资支付的现金 | 100,267.23 | - | 250,082,553.17 | 250,082,553.17 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,855,573.57 |
| 投资活动现金流出小计 | 9,363,567.71 | 6,097,882.69 | 619,999,173.64 | 267,417,735.63 |
| 投资活动产生的现金流量净额 | 114,736,719.12 | -4,597,882.69 | -438,483,236.78 | -75,869,688.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 584,000,000 | 130,000,000 | 637,600,000 | 552,600,000 |
| 收到其他与筹资活动有关的现金 | 35,094,000 | - | 23,009,620 | 212,500 |
| 筹资活动现金流入小计 | 619,094,000 | 130,000,000 | 660,609,620 | 552,812,500 |
| 偿还债务支付的现金 | 477,800,000 | 99,000,000 | 371,248,000 | 319,580,045.67 |
| 分配股利、利润或偿付利息支付的现金 | 18,554,449.55 | 9,214,424.7 | 35,124,325.96 | 28,913,529.18 |
| 支付其他与筹资活动有关的现金 | 91,872,468.02 | 15,562,281.15 | 128,235,270.47 | 61,378,371.74 |
| 筹资活动现金流出小计 | 588,226,917.57 | 123,776,705.85 | 534,607,596.43 | 409,871,946.59 |
| 筹资活动产生的现金流量净额 | 30,867,082.43 | 6,223,294.15 | 126,002,023.57 | 142,940,553.41 |
| 四、汇率变动对现金及现金等价物的影响 | -52,995.57 | -4,008.53 | 62,717.9 | 27,405.77 |
| 五、现金及现金等价物净增加额 | 105,265,061.73 | -85,729,976.34 | 135,407,763.46 | 19,995,545.14 |
| 加:期初现金及现金等价物余额 | 406,894,421.58 | 406,894,421.58 | 271,486,658.12 | 271,486,658.12 |
| 期末现金及现金等价物余额 | 512,159,483.31 | 321,164,445.24 | 406,894,421.58 | 291,482,203.26 |
| 补充资料: | | | | |
| 净利润 | 24,712,439.25 | - | -438,891,843.5 | - |
| 资产减值准备 | -4,442,288.5 | - | 15,878,908.79 | - |
| 固定资产和投资性房地产折旧 | 13,210,250.28 | - | 39,626,565.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,210,250.28 | - | 39,626,565.01 | - |
| 无形资产摊销 | 1,243,459.51 | - | 2,466,882.21 | - |
| 长期待摊费用摊销 | 277,251.24 | - | 3,325,322.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 14,587.21 | - | 2,099,655.84 | - |
| 财务费用 | 23,964,520.95 | - | 47,237,367.5 | - |
| 投资损失 | -19.6 | - | 545,413,739.98 | - |
| 递延所得税 | -511,129.76 | - | -3,570,535.06 | - |
| 其中:递延所得税资产减少 | 39,206.22 | - | -4,781,546.13 | - |
| 递延所得税负债增加 | -550,335.98 | - | 1,211,011.07 | - |
| 存货的减少 | -8,730,720.58 | - | 76,308,312.38 | - |
| 经营性应收项目的减少 | -65,265,010.22 | - | -168,346,666.17 | - |
| 经营性应付项目的增加 | -27,229,023.57 | - | 372,312,094.77 | - |
| 其他 | - | - | -51,258,480 | - |
| 现金的期末余额 | 512,159,483.31 | - | 406,894,421.58 | - |
| 减:现金的期初余额 | 406,894,421.58 | - | 271,486,658.12 | - |
| 现金及现金等价物的净增加额 | 105,265,061.73 | - | 135,407,763.46 | - |
| 公告日期 | 2025-07-25 | 2025-04-25 | 2025-03-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |