| 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 | 2,241,940,881.53 | 1,017,083,335.46 | 5,049,581,586.53 | 3,890,615,992.18 |
| 收到的税费返还 | 4,398,523.37 | 1,805,966.05 | 14,300,195.28 | 9,035,438.01 |
| 收到其他与经营活动有关的现金 | 61,311,218.29 | 13,725,457.31 | 27,308,702.74 | 88,664,301.09 |
| 经营活动现金流入小计 | 2,307,650,623.19 | 1,032,614,758.82 | 5,091,190,484.55 | 3,988,315,731.28 |
| 购买商品、接受劳务支付的现金 | 1,810,842,881.49 | 766,426,854.76 | 4,203,183,622.21 | 3,396,305,717.61 |
| 支付给职工以及为职工支付的现金 | 248,602,202.64 | 140,541,964.67 | 519,999,803.81 | 358,873,610 |
| 支付的各项税费 | 63,454,527.91 | 31,294,997.63 | 137,913,054.66 | 103,475,504.35 |
| 支付其他与经营活动有关的现金 | 99,228,077.11 | 57,075,303.93 | 122,228,703.29 | 136,555,755.54 |
| 经营活动现金流出小计 | 2,222,127,689.15 | 995,339,120.99 | 4,983,325,183.97 | 3,995,210,587.5 |
| 经营活动产生的现金流量净额 | 85,522,934.04 | 37,275,637.83 | 107,865,300.58 | -6,894,856.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 325,000,000 | 180,000,000 | 250,000,000 | 80,000,000 |
| 取得投资收益收到的现金 | 382,205.11 | 382,205.11 | 290,278.83 | 231,382.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,563,458.24 | 2,900 |
| 投资活动现金流入小计 | 325,382,205.11 | 180,382,205.11 | 251,853,737.07 | 80,234,282.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,479,368.62 | 6,916,368 | 48,392,381.54 | 40,072,756.29 |
| 投资支付的现金 | 331,000,000 | 196,000,000 | 280,500,000 | 80,000,000 |
| 支付其他与投资活动有关的现金 | - | 98,000 | - | - |
| 投资活动现金流出小计 | 355,479,368.62 | 203,014,368 | 328,892,381.54 | 120,072,756.29 |
| 投资活动产生的现金流量净额 | -30,097,163.51 | -22,632,162.89 | -77,038,644.47 | -39,838,474.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 505,250,000 | 504,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 5,250,000 | 5,250,000 |
| 取得借款收到的现金 | 914,747,636.76 | 345,124,600 | 1,318,059,213.56 | 1,223,882,840 |
| 筹资活动现金流入小计 | 914,747,636.76 | 345,124,600 | 1,823,309,213.56 | 1,728,132,840 |
| 偿还债务支付的现金 | 990,495,597.14 | 289,499,445.26 | 1,703,866,879.64 | 1,517,354,504.03 |
| 分配股利、利润或偿付利息支付的现金 | 16,425,525.02 | 9,025,037.59 | 45,850,052.43 | 38,706,601.37 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,000,000 | - |
| 支付其他与筹资活动有关的现金 | 1,357,637.5 | - | 9,806,325.31 | 5,648,307.1 |
| 筹资活动现金流出小计 | 1,008,278,759.66 | 298,524,482.85 | 1,759,523,257.38 | 1,561,709,412.5 |
| 筹资活动产生的现金流量净额 | -93,531,122.9 | 46,600,117.15 | 63,785,956.18 | 166,423,427.5 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -13,065,812.47 | - |
| 五、现金及现金等价物净增加额 | -38,105,352.37 | 61,243,592.09 | 81,546,799.82 | 119,690,097.21 |
| 加:期初现金及现金等价物余额 | 567,846,860.65 | 567,846,860.65 | 486,300,060.83 | 486,300,060.83 |
| 期末现金及现金等价物余额 | 529,741,508.28 | 629,090,452.74 | 567,846,860.65 | 605,990,158.04 |
| 补充资料: | | | | |
| 净利润 | -28,633,866.65 | - | -111,742,481.97 | - |
| 资产减值准备 | 3,741,093.63 | - | 26,897,763.47 | - |
| 固定资产和投资性房地产折旧 | 71,385,535.59 | - | 139,439,295.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,385,535.59 | - | 139,439,295.8 | - |
| 无形资产摊销 | 4,802,374.33 | - | 8,916,236.38 | - |
| 长期待摊费用摊销 | 698,971.81 | - | 1,280,938.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -437,530.83 | - | -423,228.98 | - |
| 固定资产报废损失 | -291,835.83 | - | -4,813.69 | - |
| 财务费用 | 12,459,684.03 | - | 39,383,562.15 | - |
| 投资损失 | -1,831,842.86 | - | -4,095,660.32 | - |
| 递延所得税 | -546,776.24 | - | 2,027,212.12 | - |
| 其中:递延所得税资产减少 | -264,051.03 | - | 3,035,394.57 | - |
| 递延所得税负债增加 | -282,725.21 | - | -1,008,182.45 | - |
| 存货的减少 | 88,169,252.61 | - | -54,058,952.93 | - |
| 经营性应收项目的减少 | -89,973,031.24 | - | 22,997,188.65 | - |
| 经营性应付项目的增加 | 24,552,906.12 | - | 34,347,982.55 | - |
| 现金的期末余额 | 529,741,508.28 | - | 567,846,860.65 | - |
| 减:现金的期初余额 | 567,846,860.65 | - | 486,300,060.83 | - |
| 现金及现金等价物的净增加额 | -38,105,352.37 | - | 81,546,799.82 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |