| 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 | 1,269,248,580.82 | 587,156,954.95 | 2,103,428,761.93 | 2,519,729,174.46 |
| 收到的税费返还 | 60,328,320.11 | 32,053,698.3 | 150,734,347.35 | 81,838,120.95 |
| 收到其他与经营活动有关的现金 | 190,919,661.61 | 219,057,549.27 | 772,020,356.68 | 259,134,929.16 |
| 经营活动现金流入小计 | 1,520,496,562.54 | 838,268,202.52 | 3,026,183,465.96 | 2,860,702,224.57 |
| 购买商品、接受劳务支付的现金 | 910,089,334.4 | 363,427,486.34 | 1,497,360,497.58 | 1,975,718,036.06 |
| 支付给职工以及为职工支付的现金 | 191,983,456.95 | 116,014,150.8 | 322,007,792.48 | 288,463,821.23 |
| 支付的各项税费 | 31,137,547.41 | 9,364,272.85 | 45,493,510.86 | 31,858,102.82 |
| 支付其他与经营活动有关的现金 | 255,471,811.23 | 301,244,326.79 | 814,362,523.24 | 309,662,159.07 |
| 经营活动现金流出小计 | 1,388,682,149.99 | 790,050,236.78 | 2,679,224,324.16 | 2,605,702,119.18 |
| 经营活动产生的现金流量净额 | 131,814,412.55 | 48,217,965.74 | 346,959,141.8 | 255,000,105.39 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,512,822.69 | - | 5,000,000 | 7,055,108 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 500 | - | 3,416.29 | 174,053.45 |
| 收到的其他与投资活动有关的现金 | - | - | 210,000 | 29,625,080.05 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 3,513,322.69 | - | 5,213,416.29 | 36,854,241.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,062,138.09 | 24,521,707.69 | 71,006,676.31 | 92,813,048.28 |
| 投资支付的现金 | 3,900,000 | - | 5,200,000 | 5,200,000 |
| 支付其他与投资活动有关的现金 | - | - | 2,541,372.98 | - |
| 投资活动现金流出小计 | 115,962,138.09 | 24,521,707.69 | 78,748,049.29 | 98,013,048.28 |
| 投资活动产生的现金流量净额 | -112,448,815.4 | -24,521,707.69 | -73,534,633 | -61,158,806.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 77,800,000 | 48,000,000 | 66,884,260 | 66,884,260 |
| 收到其他与筹资活动有关的现金 | 30,000,000 | 19,456,641.47 | 103,000,711.64 | 203,533,550 |
| 筹资活动现金流入小计 | 107,800,000 | 67,456,641.47 | 169,884,971.64 | 270,417,810 |
| 偿还债务支付的现金 | 42,719,481.08 | 13,731,989.16 | 226,003,388.27 | 107,320,901.82 |
| 分配股利、利润或偿付利息支付的现金 | 36,873,194.49 | 10,819,556.97 | 53,193,790.72 | 52,718,028.35 |
| 支付其他与筹资活动有关的现金 | 41,804,245.53 | 23,323,968.82 | 207,387,078.98 | 295,586,882.25 |
| 筹资活动现金流出小计 | 121,396,921.1 | 47,875,514.95 | 486,584,257.97 | 455,625,812.42 |
| 筹资活动产生的现金流量净额 | -13,596,921.1 | 19,581,126.52 | -316,699,286.33 | -185,208,002.42 |
| 四、汇率变动对现金及现金等价物的影响 | 5,426,750.64 | 3,227,548.21 | 595,271.73 | -14,227,523.7 |
| 五、现金及现金等价物净增加额 | 11,195,426.69 | 46,504,932.78 | -42,679,505.8 | -5,594,227.51 |
| 加:期初现金及现金等价物余额 | 26,605,963.4 | 26,923,113.47 | 69,285,469.2 | 69,285,469.2 |
| 期末现金及现金等价物余额 | 37,801,390.09 | 73,428,046.25 | 26,605,963.4 | 63,691,241.69 |
| 补充资料: | | | | |
| 净利润 | -214,243,353.68 | - | 358,666,913.71 | - |
| 资产减值准备 | 11,313,099.69 | - | -1,277,816,010.36 | - |
| 固定资产和投资性房地产折旧 | 175,986,185.7 | - | 369,342,303.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 175,986,185.7 | - | 369,342,303.75 | - |
| 无形资产摊销 | 23,919,157.93 | - | 26,264,039.25 | - |
| 长期待摊费用摊销 | 17,267,979.06 | - | 21,753,588.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 11,645.21 | - | -823,541.54 | - |
| 固定资产报废损失 | - | - | 7,931,780.48 | - |
| 公允价值变动损失 | -10,121,303.91 | - | -114,887.56 | - |
| 财务费用 | 40,295,071.52 | - | 449,239,860.46 | - |
| 投资损失 | - | - | -1,485,473,470.09 | - |
| 递延所得税 | -31,825,297.8 | - | -220,616,262.37 | - |
| 其中:递延所得税资产减少 | -31,656,144.12 | - | -219,532,360.39 | - |
| 递延所得税负债增加 | -169,153.68 | - | -1,083,901.98 | - |
| 存货的减少 | 36,038,913.81 | - | 205,083,691.75 | - |
| 经营性应收项目的减少 | 39,038,146.86 | - | 857,883,586.66 | - |
| 经营性应付项目的增加 | 38,915,868.42 | - | 1,021,849,654.58 | - |
| 其他 | - | - | 3,797,083.55 | - |
| 现金的期末余额 | 37,801,390.09 | - | 26,605,963.4 | - |
| 减:现金的期初余额 | 26,605,963.4 | - | 69,285,469.2 | - |
| 现金及现金等价物的净增加额 | 11,195,426.69 | - | -42,679,505.8 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |