| 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 | 1,407,306,484.34 | 682,798,153.2 | 3,335,081,942.62 | 2,078,995,539.37 |
| 收到的税费返还 | 18,870,435.91 | 13,201,218.72 | 98,059,971.4 | 88,705,514.44 |
| 收到其他与经营活动有关的现金 | 84,090,200.83 | 11,654,947.73 | 54,783,163.36 | 237,072,749.38 |
| 经营活动现金流入小计 | 1,510,267,121.08 | 707,654,319.65 | 3,487,925,077.38 | 2,404,773,803.19 |
| 购买商品、接受劳务支付的现金 | 965,671,753.79 | 445,927,702.97 | 2,585,071,680.69 | 1,812,329,067.55 |
| 支付给职工以及为职工支付的现金 | 226,062,735.43 | 122,256,810.87 | 555,011,436.52 | 426,687,428.28 |
| 支付的各项税费 | 32,502,939.61 | 12,354,167.76 | 105,956,914.58 | 88,132,514.21 |
| 支付其他与经营活动有关的现金 | 111,784,003.82 | 54,006,623.65 | 200,106,157.32 | 163,629,179.14 |
| 经营活动现金流出小计 | 1,336,021,432.65 | 634,545,305.25 | 3,446,146,189.11 | 2,490,778,189.18 |
| 经营活动产生的现金流量净额 | 174,245,688.43 | 73,109,014.4 | 41,778,888.27 | -86,004,385.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,200,000 | 1,000,000 | 12,000,000 | 9,500,000 |
| 取得投资收益收到的现金 | 134,953.82 | 134,953.82 | 76,271.51 | 76,936.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 82,025.21 | 16,320 | 892,069.57 | 416,292 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1 | - |
| 收到的其他与投资活动有关的现金 | 28,968,453.78 | 16,640,085.84 | 33,086,200.38 | - |
| 投资活动现金流入小计 | 32,385,432.81 | 17,791,359.66 | 46,054,542.46 | 9,993,228.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,799,737.75 | 11,207,205.27 | 43,913,220.76 | 43,419,575.12 |
| 投资支付的现金 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 1.09 | 1.09 |
| 投资活动现金流出小计 | 20,799,737.75 | 11,207,205.27 | 43,913,221.85 | 43,419,576.21 |
| 投资活动产生的现金流量净额 | 11,585,695.06 | 6,584,154.39 | 2,141,320.61 | -33,426,347.4 |
| 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 | 1,420,620,143.61 | 343,666,671.39 | 910,295,055.55 | 1,077,755,722.21 |
| 收到其他与筹资活动有关的现金 | 107,947,221.67 | 16,533,848.34 | 51,000,000 | 218,225,263.29 |
| 筹资活动现金流入小计 | 1,528,567,365.28 | 360,200,519.73 | 961,295,055.55 | 1,295,980,985.5 |
| 偿还债务支付的现金 | 1,315,930,578.34 | 277,850,000 | 769,523,757.97 | 866,230,757.94 |
| 分配股利、利润或偿付利息支付的现金 | 34,296,355.48 | 22,171,196.67 | 77,997,947.18 | 60,826,841.9 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 245,573,412.31 | 148,411,351.72 | 132,004,562.34 | 265,879,762.18 |
| 筹资活动现金流出小计 | 1,595,800,346.13 | 448,432,548.39 | 979,526,267.49 | 1,192,937,362.02 |
| 筹资活动产生的现金流量净额 | -67,232,980.85 | -88,232,028.66 | -18,231,211.94 | 103,043,623.48 |
| 四、汇率变动对现金及现金等价物的影响 | -2,772,570.73 | -1,244,496.96 | -2,961,009.52 | -7,687,294.07 |
| 五、现金及现金等价物净增加额 | 115,825,831.91 | -9,783,356.83 | 22,727,987.42 | -24,074,403.98 |
| 加:期初现金及现金等价物余额 | 132,787,955.33 | 132,787,955.33 | 110,059,967.91 | 110,059,967.91 |
| 期末现金及现金等价物余额 | 248,613,787.24 | 123,004,598.5 | 132,787,955.33 | 85,985,563.93 |
| 补充资料: | | | | |
| 净利润 | -43,453,879.78 | - | -133,791,163.2 | - |
| 资产减值准备 | -27,515,990.4 | - | -13,289,885.78 | - |
| 固定资产和投资性房地产折旧 | 10,111,547.64 | - | 20,516,636.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,111,547.64 | - | 20,516,636.02 | - |
| 无形资产摊销 | 36,399,492.38 | - | 86,013,313.37 | - |
| 长期待摊费用摊销 | 6,340,250.61 | - | 15,975,499.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -137,789.5 | - | -3,056,786.88 | - |
| 固定资产报废损失 | -86,558.71 | - | 55,480.91 | - |
| 公允价值变动损失 | 33,564.26 | - | -48,579.85 | - |
| 财务费用 | 37,635,518.86 | - | 93,547,465.67 | - |
| 投资损失 | 1,452,897.75 | - | -9,215,267.91 | - |
| 递延所得税 | 1,058,180.25 | - | 1,659,694.53 | - |
| 其中:递延所得税资产减少 | 1,732,583.85 | - | 1,729,242.68 | - |
| 递延所得税负债增加 | -674,403.6 | - | -69,548.15 | - |
| 存货的减少 | -20,316,970.64 | - | 70,811,097.94 | - |
| 经营性应收项目的减少 | 199,997,981.6 | - | 282,339,300.74 | - |
| 经营性应付项目的增加 | -38,032,573.83 | - | -391,124,781.43 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 35,326,961.24 | - |
| 现金的期末余额 | 248,613,787.24 | - | 132,787,955.33 | - |
| 减:现金的期初余额 | 132,787,955.33 | - | 110,059,967.91 | - |
| 现金及现金等价物的净增加额 | 115,825,831.91 | - | 22,727,987.42 | - |
| 公告日期 | 2025-08-27 | 2025-04-22 | 2025-03-21 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |