| 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 | 1,345,180,054.18 | 716,486,145.15 | 2,528,868,593.76 | 1,597,476,796.4 |
| 收到的税费返还 | 4,471,800.37 | 181,734.53 | 205,948.58 | 184,884.42 |
| 收到其他与经营活动有关的现金 | 39,800,797.02 | 27,173,050.98 | 277,292,652.02 | 87,283,494.48 |
| 经营活动现金流入小计 | 1,389,452,651.57 | 743,840,930.66 | 2,806,367,194.36 | 1,684,945,175.3 |
| 购买商品、接受劳务支付的现金 | 1,024,431,796.15 | 480,245,724.21 | 1,660,223,514.35 | 1,227,373,463.09 |
| 支付给职工以及为职工支付的现金 | 176,812,063.26 | 99,918,352.28 | 390,578,745.42 | 245,730,174.51 |
| 支付的各项税费 | 98,083,408.58 | 68,649,986.89 | 143,162,973.05 | 128,085,072.16 |
| 支付其他与经营活动有关的现金 | 155,947,301.27 | 117,763,375.25 | 383,102,348.46 | 164,186,084.87 |
| 经营活动现金流出小计 | 1,455,274,569.26 | 766,577,438.63 | 2,577,067,581.28 | 1,765,374,794.63 |
| 经营活动产生的现金流量净额 | -65,821,917.69 | -22,736,507.97 | 229,299,613.08 | -80,429,619.33 |
| 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 | 401,850.85 | - | 1,400,580,413.01 | 437,740 |
| 处置子公司及其他营业单位收到的现金净额 | 3,329,150 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 3,731,000.85 | - | 1,400,580,413.01 | 437,740 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,187,568.26 | 4,776,100.26 | 11,304,473.38 | 9,760,845.43 |
| 投资活动现金流出小计 | 8,187,568.26 | 4,776,100.26 | 11,304,473.38 | 9,760,845.43 |
| 投资活动产生的现金流量净额 | -4,456,567.41 | -4,776,100.26 | 1,389,275,939.63 | -9,323,105.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 677,170,000 | 326,000,000 | 2,748,180,000 | 2,408,360,000 |
| 收到其他与筹资活动有关的现金 | - | - | 3,450,000 | - |
| 筹资活动现金流入小计 | 677,170,000 | 326,000,000 | 2,751,630,000 | 2,408,360,000 |
| 偿还债务支付的现金 | 982,570,000 | 676,900,000 | 3,766,465,803.94 | 2,297,815,803.94 |
| 分配股利、利润或偿付利息支付的现金 | 52,717,024.65 | 28,167,661.44 | 167,266,723.34 | 130,529,010.64 |
| 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 | 973,820 | - | 2,067,484.68 | 0 |
| 筹资活动现金流出小计 | 1,036,260,844.65 | 705,067,661.44 | 3,935,800,011.96 | 2,428,344,814.58 |
| 筹资活动产生的现金流量净额 | -359,090,844.65 | -379,067,661.44 | -1,184,170,011.96 | -19,984,814.58 |
| 四、汇率变动对现金及现金等价物的影响 | 557,948.2 | 483,142.51 | 361,892.46 | -297,120.35 |
| 五、现金及现金等价物净增加额 | -428,811,381.55 | -406,097,127.16 | 434,767,433.21 | -110,034,659.69 |
| 加:期初现金及现金等价物余额 | 861,398,843.51 | 861,398,843.51 | 426,631,410.3 | 426,631,410.3 |
| 期末现金及现金等价物余额 | 432,587,461.96 | 455,301,716.35 | 861,398,843.51 | 316,596,750.61 |
| 补充资料: | | | | |
| 净利润 | 10,510,626.37 | - | 26,465,439.81 | - |
| 资产减值准备 | 11,249,383.88 | - | -37,805,988.23 | - |
| 固定资产和投资性房地产折旧 | 29,377,598.99 | - | 61,089,779.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,377,598.99 | - | 61,089,779.83 | - |
| 无形资产摊销 | 3,046,538.1 | - | 5,692,670.06 | - |
| 长期待摊费用摊销 | 90,080.9 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 622,504.15 | - | -558,425.19 | - |
| 财务费用 | 43,650,140.48 | - | 153,355,675.12 | - |
| 递延所得税 | -3,579,399.92 | - | 17,794,096.73 | - |
| 其中:递延所得税资产减少 | -3,579,399.92 | - | 17,794,096.73 | - |
| 存货的减少 | -62,342,042.99 | - | 239,432,315.31 | - |
| 经营性应收项目的减少 | 90,852,333.16 | - | -106,751,398.08 | - |
| 经营性应付项目的增加 | -190,990,328.97 | - | -131,367,186.58 | - |
| 现金的期末余额 | 432,587,461.96 | - | 861,398,843.51 | - |
| 减:现金的期初余额 | 861,398,843.51 | - | 426,631,410.3 | - |
| 现金及现金等价物的净增加额 | -428,811,381.55 | - | 434,767,433.21 | - |
| 公告日期 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |