| 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 | 1,022,271,336.16 | 601,472,142.45 | 2,467,965,563.2 | 1,603,621,025.66 |
| 收到的税费返还 | 20,974.56 | 387,412.5 | 560,288.11 | 387,412.5 |
| 收到其他与经营活动有关的现金 | 51,620,111.8 | 47,081,956.84 | 515,316,325.4 | 63,759,841.86 |
| 经营活动现金流入小计 | 1,073,912,422.52 | 648,941,511.79 | 2,983,842,176.71 | 1,667,768,280.02 |
| 购买商品、接受劳务支付的现金 | 1,054,772,689.77 | 790,776,066.13 | 2,052,411,708.47 | 1,444,432,384.07 |
| 支付给职工以及为职工支付的现金 | 112,236,473.3 | 75,490,977.32 | 208,195,926.27 | 169,810,131.4 |
| 支付的各项税费 | 96,578,060.34 | 51,692,071.78 | 181,379,530.39 | 95,266,186.25 |
| 支付其他与经营活动有关的现金 | 131,461,078.91 | 63,726,014.44 | 601,890,658.78 | 151,313,926.11 |
| 经营活动现金流出小计 | 1,395,048,302.32 | 981,685,129.67 | 3,043,877,823.91 | 1,860,822,627.83 |
| 经营活动产生的现金流量净额 | -321,135,879.8 | -332,743,617.88 | -60,035,647.2 | -193,054,347.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,196,517.62 | 1,030,000 | 65,813,003.1 | 3,280,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,414,230.1 | 1,428,449.5 |
| 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 | 801,122,174.53 | 764,601,366.42 | 852,853,390.48 | 797,835,651.69 |
| 投资活动现金流入小计 | 803,318,692.15 | 765,631,366.42 | 920,080,624.68 | 802,544,101.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,897,132.12 | 40,692,225.66 | 14,920,573.33 | 2,596,009.9 |
| 投资支付的现金 | - | - | 15,814,372.79 | - |
| 支付其他与投资活动有关的现金 | 77,350,037.33 | 43,741,833.3 | 56,832,042.79 | 123,489,246.84 |
| 投资活动现金流出小计 | 139,247,169.45 | 84,434,058.96 | 87,566,988.91 | 126,085,256.74 |
| 投资活动产生的现金流量净额 | 664,071,522.7 | 681,197,307.46 | 832,513,635.77 | 676,458,844.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,200,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,200,000 | - |
| 取得借款收到的现金 | 563,500,000 | 380,000,000 | 855,850,000 | 582,145,479.16 |
| 收到其他与筹资活动有关的现金 | - | - | 501,083.33 | - |
| 筹资活动现金流入小计 | 563,500,000 | 380,000,000 | 859,551,083.33 | 582,145,479.16 |
| 偿还债务支付的现金 | 869,100,000 | 386,500,000 | 974,730,000 | 609,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,216,237.08 | 10,381,867.67 | 49,954,257.8 | 52,886,782.96 |
| 支付其他与筹资活动有关的现金 | - | - | 32,160 | - |
| 筹资活动现金流出小计 | 888,316,237.08 | 396,881,867.67 | 1,024,716,417.8 | 662,386,782.96 |
| 筹资活动产生的现金流量净额 | -324,816,237.08 | -16,881,867.67 | -165,165,334.47 | -80,241,303.8 |
| 五、现金及现金等价物净增加额 | 18,119,405.82 | 331,571,821.91 | 607,312,654.1 | 403,163,192.84 |
| 加:期初现金及现金等价物余额 | 1,108,815,891.28 | 1,108,815,891.28 | 501,503,237.18 | 500,679,353.93 |
| 期末现金及现金等价物余额 | 1,126,935,297.1 | 1,440,387,713.19 | 1,108,815,891.28 | 903,842,546.77 |
| 补充资料: | | | | |
| 净利润 | 6,314,777.57 | - | -184,076,725.08 | - |
| 资产减值准备 | -1,713,118.46 | - | 204,176,362.37 | - |
| 固定资产和投资性房地产折旧 | 6,016,654.26 | - | 19,012,310.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,016,654.26 | - | 19,012,310.89 | - |
| 无形资产摊销 | 1,398,270.87 | - | 9,459,506.15 | - |
| 长期待摊费用摊销 | 568,513 | - | 883,916.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 61,308.94 | - | 405,261.76 | - |
| 固定资产报废损失 | - | - | 59,242.4 | - |
| 公允价值变动损失 | 0 | - | -13,029.87 | - |
| 财务费用 | 16,557,080.82 | - | 56,103,051.49 | - |
| 投资损失 | -26,460,875.16 | - | -77,627,773.86 | - |
| 递延所得税 | 1,573,903.7 | - | -25,984,483.34 | - |
| 其中:递延所得税资产减少 | 1,573,903.7 | - | -25,104,471.34 | - |
| 递延所得税负债增加 | 0 | - | -880,012 | - |
| 存货的减少 | -3,554,881.56 | - | -59,966,671.9 | - |
| 经营性应收项目的减少 | 117,864,801.23 | - | -63,244,254.92 | - |
| 经营性应付项目的增加 | -446,617,432.91 | - | 60,706,544.46 | - |
| 其他 | 6,837,114.19 | - | - | - |
| 现金的期末余额 | 1,126,935,297.1 | - | 1,108,815,891.28 | - |
| 减:现金的期初余额 | 1,108,815,891.28 | - | 501,503,237.18 | - |
| 现金及现金等价物的净增加额 | 18,119,405.82 | - | 607,312,654.1 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |