| 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 | 1,770,567,654.68 | 953,014,449.08 | 3,795,773,156.52 | 2,998,721,819.19 |
| 收到的税费返还 | 98,216,673.03 | 63,068,145.5 | 177,911,300.28 | 145,555,986.04 |
| 收到其他与经营活动有关的现金 | 7,651,076.54 | 5,688,695.1 | 74,981,207.59 | 77,807,641.11 |
| 经营活动现金流入小计 | 1,876,435,404.25 | 1,021,771,289.68 | 4,048,665,664.39 | 3,222,085,446.34 |
| 购买商品、接受劳务支付的现金 | 1,293,889,146.33 | 660,383,411.62 | 2,803,452,776.26 | 2,256,227,270.4 |
| 支付给职工以及为职工支付的现金 | 422,404,270.64 | 208,551,024.85 | 922,646,030.32 | 689,205,082.54 |
| 支付的各项税费 | 24,379,054.33 | 24,369,237.37 | 66,659,115.77 | 68,298,975.22 |
| 支付其他与经营活动有关的现金 | 59,807,275.32 | 29,747,675.74 | 188,367,233.9 | 138,297,123.94 |
| 经营活动现金流出小计 | 1,800,479,746.62 | 923,051,349.58 | 3,981,125,156.25 | 3,152,028,452.1 |
| 经营活动产生的现金流量净额 | 75,955,657.63 | 98,719,940.1 | 67,540,508.14 | 70,056,994.24 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 0.02 | 3,000,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,025,937.46 | 3,584,225.12 | 8,531,600.83 | 7,537,277.13 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 80,000,000 | 80,000,000 |
| 收到的其他与投资活动有关的现金 | 13,611,167.86 | 13,116,324.59 | 68,602,625.15 | 20,111,939.99 |
| 投资活动现金流入小计 | 17,637,105.32 | 16,700,549.73 | 160,134,225.98 | 107,649,217.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,679,934.52 | 23,255,833.74 | 178,397,534.63 | 147,164,526.24 |
| 投资活动现金流出小计 | 35,679,934.52 | 23,255,833.74 | 178,397,534.63 | 147,164,526.24 |
| 投资活动产生的现金流量净额 | -18,042,829.2 | -6,555,284.01 | -18,263,308.65 | -39,515,309.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,353,136,414.78 | 498,122,468.71 | 2,902,697,423.89 | 2,166,390,665.94 |
| 收到其他与筹资活动有关的现金 | 10,000,000 | 5,312,937.62 | 20,000,000 | 20,000,000 |
| 筹资活动现金流入小计 | 1,363,136,414.78 | 503,435,406.33 | 2,922,697,423.89 | 2,186,390,665.94 |
| 偿还债务支付的现金 | 1,343,766,310.49 | 546,691,235.67 | 2,971,468,928.52 | 2,241,013,117.86 |
| 分配股利、利润或偿付利息支付的现金 | 47,162,509.21 | 21,007,190.59 | 95,435,091.28 | 72,674,615.27 |
| 支付其他与筹资活动有关的现金 | 7,006,697.49 | - | 47,346,398.91 | 15,439,239.35 |
| 筹资活动现金流出小计 | 1,397,935,517.19 | 567,698,426.26 | 3,114,250,418.71 | 2,329,126,972.48 |
| 筹资活动产生的现金流量净额 | -34,799,102.41 | -64,263,019.93 | -191,552,994.82 | -142,736,306.54 |
| 四、汇率变动对现金及现金等价物的影响 | 8,089,837.16 | 5,727,629.18 | 27,868,849.06 | 19,404,152.51 |
| 五、现金及现金等价物净增加额 | 31,203,563.18 | 33,629,265.34 | -114,406,946.27 | -92,790,468.91 |
| 加:期初现金及现金等价物余额 | 217,782,109.97 | 217,782,109.97 | 332,189,056.24 | 332,189,056.24 |
| 期末现金及现金等价物余额 | 248,985,673.15 | 251,411,375.31 | 217,782,109.97 | 239,398,587.33 |
| 补充资料: | | | | |
| 净利润 | -41,808,366.67 | - | -739,341,445.21 | - |
| 资产减值准备 | 26,850,317.61 | - | 563,603,956.06 | - |
| 固定资产和投资性房地产折旧 | 133,462,674.6 | - | 272,338,551.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 133,462,674.6 | - | 272,338,551.35 | - |
| 无形资产摊销 | 1,503,208.73 | - | 3,010,789.44 | - |
| 长期待摊费用摊销 | 13,466,957.7 | - | 42,851,612.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 940,705.42 | - | -463,814.15 | - |
| 固定资产报废损失 | 41,158.46 | - | 78,298.32 | - |
| 公允价值变动损失 | - | - | 70,367,802.61 | - |
| 财务费用 | 39,651,914.27 | - | 74,964,152.83 | - |
| 投资损失 | -363,753.96 | - | -55,021,872.23 | - |
| 递延所得税 | 6,411,026.64 | - | -8,130,521.16 | - |
| 其中:递延所得税资产减少 | 6,411,026.64 | - | -8,130,521.16 | - |
| 存货的减少 | -101,743,098.79 | - | -164,958,682.32 | - |
| 经营性应收项目的减少 | 10,994,064.45 | - | 296,937,519.49 | - |
| 经营性应付项目的增加 | -17,524,187.37 | - | -294,666,856.53 | - |
| 其他 | - | - | 5,971,017.02 | - |
| 融资租入固定资产 | 10,000,000 | - | - | - |
| 现金的期末余额 | 248,985,673.15 | - | 217,782,109.97 | - |
| 减:现金的期初余额 | 217,782,109.97 | - | 332,189,056.24 | - |
| 现金及现金等价物的净增加额 | 31,203,563.18 | - | -114,406,946.27 | - |
| 公告日期 | 2025-08-19 | 2025-04-24 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |