| 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 | 1,623,645,739.04 | 1,024,485,249.46 | 4,013,338,280.27 | 2,239,107,348.67 |
| 收到的税费返还 | 12,843,073.85 | 6,737,356.34 | 27,075,688.3 | 26,717,128.39 |
| 收到其他与经营活动有关的现金 | 34,176,025.68 | 17,903,215.03 | 66,091,390.94 | 112,342,210.85 |
| 经营活动现金流入小计 | 1,670,664,838.57 | 1,049,125,820.83 | 4,106,505,359.51 | 2,378,166,687.91 |
| 购买商品、接受劳务支付的现金 | 1,645,801,284.05 | 1,319,019,274.05 | 3,107,262,718.85 | 1,955,087,595.14 |
| 支付给职工以及为职工支付的现金 | 98,964,416.8 | 56,474,664.78 | 222,222,282.93 | 154,130,557.17 |
| 支付的各项税费 | 79,858,210.77 | 57,749,971.83 | 142,076,424.55 | 132,461,000.87 |
| 支付其他与经营活动有关的现金 | 50,286,748.16 | 25,542,832.79 | 181,039,360.13 | 69,677,139.1 |
| 经营活动现金流出小计 | 1,874,910,659.78 | 1,458,786,743.45 | 3,652,600,786.46 | 2,311,356,292.28 |
| 经营活动产生的现金流量净额 | -204,245,821.21 | -409,660,922.62 | 453,904,573.05 | 66,810,395.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | 575,513.62 | - |
| 取得投资收益收到的现金 | - | 0 | 1,200,000 | 1,200,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 930,000 | 930,000 | 62,742,486.5 | 503,913 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 930,000 | 930,000 | 64,518,000.12 | 1,703,913 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,269,553.71 | 21,213,284.87 | 122,212,564.15 | 85,187,581.25 |
| 投资支付的现金 | - | 0 | 0 | - |
| 投资活动现金流出小计 | 31,269,553.71 | 21,213,284.87 | 122,212,564.15 | 85,187,581.25 |
| 投资活动产生的现金流量净额 | -30,339,553.71 | -20,283,284.87 | -57,694,564.03 | -83,483,668.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 1,163,710,578.9 | 885,594,939.69 | 3,196,956,287.24 | 2,046,698,360.46 |
| 收到其他与筹资活动有关的现金 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 1,163,710,578.9 | 885,594,939.69 | 3,196,956,287.24 | 2,046,698,360.46 |
| 偿还债务支付的现金 | 1,321,058,931.03 | 403,000,069.77 | 4,055,507,543.59 | 2,646,238,165.62 |
| 分配股利、利润或偿付利息支付的现金 | 47,413,779.46 | 25,030,984.46 | 119,651,470.98 | 98,494,764.76 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 1,960,000 | 1,960,000 |
| 支付其他与筹资活动有关的现金 | 57,999,054.7 | 27,616,729.23 | 86,415,266.07 | 169,762,050.88 |
| 筹资活动现金流出小计 | 1,426,471,765.19 | 455,647,783.46 | 4,261,574,280.64 | 2,914,494,981.26 |
| 筹资活动产生的现金流量净额 | -262,761,186.29 | 429,947,156.23 | -1,064,617,993.4 | -867,796,620.8 |
| 四、汇率变动对现金及现金等价物的影响 | 433,326.5 | 419,528.59 | 1,323,369.5 | 943,797.49 |
| 五、现金及现金等价物净增加额 | -496,913,234.71 | 422,477.33 | -667,084,614.88 | -883,526,095.93 |
| 加:期初现金及现金等价物余额 | 693,971,792.86 | 693,971,792.86 | 1,361,056,407.74 | 1,361,106,418.87 |
| 期末现金及现金等价物余额 | 197,058,558.15 | 694,394,270.19 | 693,971,792.86 | 477,580,322.94 |
| 补充资料: | | | | |
| 净利润 | 6,600,648.85 | - | 20,309,450.66 | - |
| 资产减值准备 | 701,084.06 | - | 50,539,988.94 | - |
| 固定资产和投资性房地产折旧 | 73,480,811.84 | - | 125,467,524.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 73,480,811.84 | - | 125,467,524.77 | - |
| 无形资产摊销 | 8,844,944.04 | - | 17,945,540.87 | - |
| 长期待摊费用摊销 | 8,222,572.07 | - | 22,656,438.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -86,318.5 | - | -37,375,420.61 | - |
| 固定资产报废损失 | - | - | -422,726.37 | - |
| 公允价值变动损失 | -133,318.52 | - | -1,779,482.4 | - |
| 财务费用 | 48,133,398.6 | - | 114,071,211.89 | - |
| 投资损失 | 32,832.78 | - | -662,788.07 | - |
| 递延所得税 | 12,435.94 | - | -5,892,732.1 | - |
| 其中:递延所得税资产减少 | 175,194.63 | - | -4,010,020.21 | - |
| 递延所得税负债增加 | -162,758.69 | - | -1,882,711.89 | - |
| 存货的减少 | -120,049,482.02 | - | -72,465,172.63 | - |
| 经营性应收项目的减少 | -57,245,400.07 | - | 259,137,138.73 | - |
| 经营性应付项目的增加 | -180,901,381.98 | - | -55,811,844.51 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 7,164,136.87 | - |
| 现金的期末余额 | 197,058,558.15 | - | 693,971,792.86 | - |
| 减:现金的期初余额 | 693,971,792.86 | - | 1,361,056,407.74 | - |
| 现金及现金等价物的净增加额 | -496,913,234.71 | - | -667,084,614.88 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |