| 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 | 867,723,721.95 | 332,350,804.07 | 1,671,301,031.6 | 826,883,536.02 |
| 收到的税费返还 | 7,271,199.61 | 7,232,859.51 | 8,548,006.77 | 8,548,006.77 |
| 收到其他与经营活动有关的现金 | 17,722,689.02 | 10,203,942.89 | 58,035,277.44 | 33,898,325.47 |
| 经营活动现金流入小计 | 892,717,610.58 | 349,787,606.47 | 1,737,884,315.81 | 869,329,868.26 |
| 购买商品、接受劳务支付的现金 | 518,413,359.32 | 281,772,786.13 | 1,082,929,813.55 | 738,664,799.01 |
| 支付给职工以及为职工支付的现金 | 144,208,516.9 | 89,225,108.94 | 271,825,196.1 | 212,674,048.92 |
| 支付的各项税费 | 109,570,868.91 | 53,232,209.47 | 177,778,541.87 | 129,097,854.69 |
| 支付其他与经营活动有关的现金 | 39,329,193.71 | 21,892,686.71 | 107,004,288.47 | 90,337,186.55 |
| 经营活动现金流出小计 | 811,521,938.84 | 446,122,791.25 | 1,639,537,839.99 | 1,170,773,889.17 |
| 经营活动产生的现金流量净额 | 81,195,671.74 | -96,335,184.78 | 98,346,475.82 | -301,444,020.91 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 56,184.67 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,185,126.39 | 23,055,102.65 | 1,800 | 1,800 |
| 处置子公司及其他营业单位收到的现金净额 | 91,800,000 | 91,800,000 | - | - |
| 投资活动现金流入小计 | 115,041,311.06 | 114,855,102.65 | 1,800 | 1,800 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 108,892,344.39 | 84,200,084.24 | 835,041,891.98 | 565,578,652.23 |
| 投资支付的现金 | - | - | 4,000,000 | 4,000,000 |
| 取得子公司及其他营业单位支付的现金 | 2,011,290 | 2,011,290 | 87,924,259.11 | 67,811,359.11 |
| 支付其他与投资活动有关的现金 | - | - | 213,155,353.65 | 128,711,500 |
| 投资活动现金流出小计 | 110,903,634.39 | 86,211,374.24 | 1,140,121,504.74 | 766,101,511.34 |
| 投资活动产生的现金流量净额 | 4,137,676.67 | 28,643,728.41 | -1,140,119,704.74 | -766,099,711.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 40,000,000 | 40,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 40,000,000 | 40,000,000 |
| 取得借款收到的现金 | 932,893,550 | 1,112,893,550 | 3,410,050,000 | 2,703,050,000 |
| 收到其他与筹资活动有关的现金 | 537,877,047.48 | 121,604,305.8 | 643,255,550.17 | 540,000,000 |
| 筹资活动现金流入小计 | 1,470,770,597.48 | 1,234,497,855.8 | 4,093,305,550.17 | 3,283,050,000 |
| 偿还债务支付的现金 | 939,970,646.84 | 868,784,629.62 | 2,199,371,333.8 | 1,606,876,963.52 |
| 分配股利、利润或偿付利息支付的现金 | 114,666,070.06 | 65,250,430.79 | 311,715,231.87 | 231,466,621.37 |
| 其中:子公司支付给少数股东的股利、利润 | 1,296,473.2 | - | 15,622,597.13 | 10,664,245.94 |
| 支付其他与筹资活动有关的现金 | 613,212,475.36 | 93,910,701.1 | 1,178,592,275.33 | 920,244,376.32 |
| 筹资活动现金流出小计 | 1,667,849,192.26 | 1,027,945,761.51 | 3,689,678,841 | 2,758,587,961.21 |
| 筹资活动产生的现金流量净额 | -197,078,594.78 | 206,552,094.29 | 403,626,709.17 | 524,462,038.79 |
| 四、汇率变动对现金及现金等价物的影响 | -4,507,065.06 | 73,228.56 | -1,529,749.32 | -210,862.54 |
| 五、现金及现金等价物净增加额 | -116,252,311.43 | 138,933,866.48 | -639,676,269.07 | -543,292,556 |
| 加:期初现金及现金等价物余额 | 1,109,674,734.82 | 1,109,674,734.82 | 1,749,351,003.89 | 1,749,351,003.89 |
| 期末现金及现金等价物余额 | 993,422,423.39 | 1,248,608,601.3 | 1,109,674,734.82 | 1,206,058,447.89 |
| 补充资料: | | | | |
| 净利润 | -21,877,345.53 | - | -340,633,774.48 | - |
| 资产减值准备 | -13,896,873.11 | - | 97,010,800.29 | - |
| 固定资产和投资性房地产折旧 | 174,806,392.22 | - | 314,366,815.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 174,806,392.22 | - | 314,366,815.07 | - |
| 无形资产摊销 | 34,792,183.5 | - | 65,372,368.63 | - |
| 长期待摊费用摊销 | 6,704,855.19 | - | 7,877,623.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,210,977.81 | - | 2,754.85 | - |
| 固定资产报废损失 | 19,564.31 | - | 910,957.71 | - |
| 财务费用 | 148,517,069.5 | - | 353,894,642.57 | - |
| 投资损失 | -30,389,865.28 | - | 31,847,028.56 | - |
| 递延所得税 | -797,547.29 | - | -2,475,805.2 | - |
| 其中:递延所得税资产减少 | 1,222,761.23 | - | 4,468,139.21 | - |
| 递延所得税负债增加 | -2,020,308.52 | - | -6,943,944.41 | - |
| 存货的减少 | -59,593,971.36 | - | 258,779,258.3 | - |
| 经营性应收项目的减少 | 79,417,050.17 | - | -1,146,390,724.8 | - |
| 经营性应付项目的增加 | -243,969,555.51 | - | 352,258,323.3 | - |
| 其他 | 5,914,479.66 | - | 8,231,842.47 | - |
| 现金的期末余额 | 993,422,423.39 | - | 1,109,674,734.82 | - |
| 减:现金的期初余额 | 1,109,674,734.82 | - | 1,749,351,003.89 | - |
| 现金及现金等价物的净增加额 | -116,252,311.43 | - | -639,676,269.07 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |