| 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 | 1,169,972,037.92 | 452,445,365.5 | 2,785,233,208.48 | 1,805,283,807.83 |
| 收到的税费返还 | 63,686,148.6 | 40,707,104.95 | 172,287,715.68 | 127,860,275.01 |
| 收到其他与经营活动有关的现金 | 37,110,463.07 | 10,636,424.84 | 306,766,857.57 | 158,995,662.19 |
| 经营活动现金流入小计 | 1,270,768,649.59 | 503,788,895.29 | 3,264,287,781.73 | 2,092,139,745.03 |
| 购买商品、接受劳务支付的现金 | 1,093,400,776.87 | 516,521,514.44 | 2,449,215,444.68 | 1,948,076,020.7 |
| 支付给职工以及为职工支付的现金 | 173,577,425.83 | 100,991,678.1 | 337,251,468.28 | 261,357,614.79 |
| 支付的各项税费 | 49,402,175.41 | 30,306,439.77 | 61,609,460.05 | 42,805,703.49 |
| 支付其他与经营活动有关的现金 | 177,609,820.65 | 116,093,586.43 | 608,662,795.96 | 284,598,022.77 |
| 经营活动现金流出小计 | 1,493,990,198.76 | 763,913,218.74 | 3,456,739,168.97 | 2,536,837,361.75 |
| 经营活动产生的现金流量净额 | -223,221,549.17 | -260,124,323.45 | -192,451,387.24 | -444,697,616.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,590,150 | - | 8,307,883.32 | 4,642,525 |
| 取得投资收益收到的现金 | 4,844,166.95 | - | 4,292,105.2 | 2,779,320.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,718 | 10,000 | 205,005 | 58,509 |
| 投资活动现金流入小计 | 8,481,034.95 | 10,000 | 12,804,993.52 | 7,480,354.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,972,894.54 | 2,172,363.34 | 33,672,920.76 | 32,147,610.93 |
| 投资支付的现金 | - | - | 200 | - |
| 投资活动现金流出小计 | 3,972,894.54 | 2,172,363.34 | 33,673,120.76 | 32,147,610.93 |
| 投资活动产生的现金流量净额 | 4,508,140.41 | -2,162,363.34 | -20,868,127.24 | -24,667,256.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 513,944,154.71 | 319,262,833.13 | 1,802,020,797.38 | 1,157,910,409.74 |
| 筹资活动现金流入小计 | 513,944,154.71 | 319,262,833.13 | 1,802,020,797.38 | 1,157,910,409.74 |
| 偿还债务支付的现金 | 723,002,125.5 | 291,521,733 | 1,196,636,023.06 | 884,450,996.66 |
| 分配股利、利润或偿付利息支付的现金 | 27,533,487.96 | 15,236,895.43 | 64,921,524.51 | 47,037,690.85 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,250,000 | 1,500,000 |
| 支付其他与筹资活动有关的现金 | 1,661,633.24 | 207,188.94 | 39,109,918.05 | 34,409,197.59 |
| 筹资活动现金流出小计 | 752,197,246.7 | 306,965,817.37 | 1,300,667,465.62 | 965,897,885.1 |
| 筹资活动产生的现金流量净额 | -238,253,091.99 | 12,297,015.76 | 501,353,331.76 | 192,012,524.64 |
| 四、汇率变动对现金及现金等价物的影响 | 3,290,068.75 | 2,666,781.97 | 3,193,233.53 | -13,785,486.82 |
| 五、现金及现金等价物净增加额 | -453,676,432 | -247,322,889.06 | 291,227,050.81 | -291,137,835.09 |
| 加:期初现金及现金等价物余额 | 1,160,909,998.73 | 1,160,909,998.73 | 869,682,947.92 | 869,682,947.92 |
| 期末现金及现金等价物余额 | 707,233,566.73 | 913,587,109.67 | 1,160,909,998.73 | 578,545,112.83 |
| 补充资料: | | | | |
| 净利润 | 40,718,606.68 | - | -217,232,331.3 | - |
| 资产减值准备 | 11,247,468.08 | - | 36,135,396.45 | - |
| 固定资产和投资性房地产折旧 | 23,960,302.24 | - | 49,518,031.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,960,302.24 | - | 49,518,031.17 | - |
| 无形资产摊销 | 5,653,537.47 | - | 10,610,431.44 | - |
| 长期待摊费用摊销 | 177,244.28 | - | 368,679.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 17,384.24 | - | - | - |
| 固定资产报废损失 | 57,454.13 | - | 2,468,902.87 | - |
| 公允价值变动损失 | -1,962,147.71 | - | 927,301.84 | - |
| 财务费用 | 27,667,325.2 | - | 54,895,583.19 | - |
| 投资损失 | -18,377,340.76 | - | -42,325,686.36 | - |
| 递延所得税 | -14,748,698.56 | - | -11,039,101.49 | - |
| 其中:递延所得税资产减少 | -14,720,315.73 | - | -10,724,437.53 | - |
| 递延所得税负债增加 | -28,382.83 | - | -314,663.96 | - |
| 存货的减少 | -77,687,590.24 | - | 30,346,994.47 | - |
| 经营性应收项目的减少 | -255,679,451.27 | - | -219,540,270.21 | - |
| 经营性应付项目的增加 | 142,838,049.26 | - | 56,459,144.99 | - |
| 现金的期末余额 | 707,233,566.73 | - | 1,160,909,998.73 | - |
| 减:现金的期初余额 | 1,160,909,998.73 | - | 869,682,947.92 | - |
| 现金及现金等价物的净增加额 | -453,676,432 | - | 291,227,050.81 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |