| 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 | 1,777,398,415.19 | 833,363,670.83 | 4,251,085,343.09 | 3,020,998,546.41 |
| 收到的税费返还 | 8,959,059.55 | - | 160,474,978.87 | 79,066,082.87 |
| 收到其他与经营活动有关的现金 | 9,659,341.36 | 4,694,293.85 | 17,495,944.46 | 16,378,858.58 |
| 经营活动现金流入小计 | 1,796,016,816.1 | 838,057,964.68 | 4,429,056,266.42 | 3,116,443,487.86 |
| 购买商品、接受劳务支付的现金 | 1,427,746,932.13 | 692,875,906.41 | 3,436,905,109.97 | 2,369,543,431.3 |
| 支付给职工以及为职工支付的现金 | 174,209,814.12 | 89,536,829.05 | 362,828,451.77 | 235,359,492.91 |
| 支付的各项税费 | 66,470,599.5 | 28,697,039.04 | 43,520,493.31 | 39,614,931.07 |
| 支付其他与经营活动有关的现金 | 7,751,740.58 | 3,099,333.95 | 18,059,465.01 | 17,354,108.02 |
| 经营活动现金流出小计 | 1,676,179,086.33 | 814,209,108.45 | 3,861,313,520.06 | 2,661,871,963.3 |
| 经营活动产生的现金流量净额 | 119,837,729.77 | 23,848,856.23 | 567,742,746.36 | 454,571,524.56 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 114,704.6 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | - |
| 投资活动现金流入小计 | - | - | 114,704.6 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,539,973.26 | 34,149,514.8 | 127,423,088.1 | 82,128,542.39 |
| 投资活动现金流出小计 | 88,539,973.26 | 34,149,514.8 | 127,423,088.1 | 82,128,542.39 |
| 投资活动产生的现金流量净额 | -88,539,973.26 | -34,149,514.8 | -127,308,383.5 | -82,128,542.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 103,124,302.75 | - | 178,165,784 | 178,165,784 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 103,124,302.75 | - | 178,165,784 | 178,165,784 |
| 偿还债务支付的现金 | 246,091,874.78 | - | 288,325,124.94 | 141,814,075.02 |
| 分配股利、利润或偿付利息支付的现金 | 57,948,631.44 | 28,636,721.14 | 140,509,252.88 | 106,871,425.1 |
| 支付其他与筹资活动有关的现金 | - | - | 640,807,983.41 | 640,353,372.71 |
| 筹资活动现金流出小计 | 304,040,506.22 | 28,636,721.14 | 1,069,642,361.23 | 889,038,872.83 |
| 筹资活动产生的现金流量净额 | -200,916,203.47 | -28,636,721.14 | -891,476,577.23 | -710,873,088.83 |
| 五、现金及现金等价物净增加额 | -169,618,446.96 | -38,937,379.71 | -451,042,214.37 | -338,430,106.66 |
| 加:期初现金及现金等价物余额 | 1,349,380,426.32 | 1,349,380,426.32 | 1,800,422,640.69 | 1,800,422,640.69 |
| 期末现金及现金等价物余额 | 1,179,761,979.36 | 1,310,443,046.61 | 1,349,380,426.32 | 1,461,992,534.03 |
| 补充资料: | | | | |
| 净利润 | -305,573,163.67 | - | -368,773,355.37 | - |
| 资产减值准备 | 15,255,008.38 | - | 161,629,029.59 | - |
| 固定资产和投资性房地产折旧 | 264,970,453.7 | - | 528,002,051.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 264,970,453.7 | - | 528,002,051.85 | - |
| 无形资产摊销 | 9,774,828.63 | - | 19,972,156.99 | - |
| 长期待摊费用摊销 | 95,833,892.65 | - | 48,142,654.71 | - |
| 固定资产报废损失 | - | - | -30,857.92 | - |
| 公允价值变动损失 | - | - | 4,712,687.47 | - |
| 财务费用 | 61,931,232.06 | - | 148,823,088.54 | - |
| 投资损失 | - | - | -45,408.65 | - |
| 递延所得税 | 597,802.13 | - | -14,639,755.02 | - |
| 其中:递延所得税资产减少 | 597,802.13 | - | -14,671,352.86 | - |
| 递延所得税负债增加 | - | - | 31,597.84 | - |
| 存货的减少 | 16,652,225.52 | - | 82,823,648.23 | - |
| 经营性应收项目的减少 | 48,433,373.44 | - | 271,095,098.35 | - |
| 经营性应付项目的增加 | -101,046,932.44 | - | -30,009,975.88 | - |
| 其他 | 12,705,772.91 | - | -284,563,005.53 | - |
| 现金的期末余额 | 1,179,761,979.36 | - | 1,349,380,426.32 | - |
| 减:现金的期初余额 | 1,349,380,426.32 | - | 1,800,422,640.69 | - |
| 现金及现金等价物的净增加额 | -169,618,446.96 | - | -451,042,214.37 | - |
| 公告日期 | 2025-08-26 | 2025-04-24 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |