| 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 | 1,725,194,984.56 | 1,313,925,885.7 | 2,956,897,909.51 | 3,201,640,717.81 |
| 收到的税费返还 | 97,046.88 | 87,279.09 | 253,024.66 | 202,749.53 |
| 收到其他与经营活动有关的现金 | 219,023,860 | 121,556,456.5 | 815,052,526.09 | 441,799,914.22 |
| 经营活动现金流入小计 | 1,944,315,891.44 | 1,435,569,621.29 | 3,772,203,460.26 | 3,643,643,381.56 |
| 购买商品、接受劳务支付的现金 | 1,562,489,798.99 | 1,260,132,253.17 | 2,204,950,287.3 | 2,951,740,028.54 |
| 支付给职工以及为职工支付的现金 | 139,557,998.67 | 65,403,518.03 | 273,437,696.15 | 200,828,219.1 |
| 支付的各项税费 | 58,735,273.03 | 33,499,754.19 | 100,558,487.04 | 72,402,239.58 |
| 支付其他与经营活动有关的现金 | 155,118,557.17 | 88,594,822.57 | 802,920,479.82 | 319,554,179.08 |
| 经营活动现金流出小计 | 1,915,901,627.86 | 1,447,630,347.96 | 3,381,866,950.31 | 3,544,524,666.3 |
| 经营活动产生的现金流量净额 | 28,414,263.58 | -12,060,726.67 | 390,336,509.95 | 99,118,715.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 9,800,000 | 9,800,000 |
| 取得投资收益收到的现金 | - | - | 402,960 | 399,960 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,813,309.8 | 260,227.42 | 11,022,455.04 | 2,060,439.34 |
| 处置子公司及其他营业单位收到的现金净额 | 34,500,000 | 14,500,000 | 7,998,164.61 | - |
| 投资活动现金流入小计 | 37,313,309.8 | 14,760,227.42 | 29,223,579.65 | 12,260,399.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,845,331.3 | 14,313,012.02 | 57,408,559.52 | 40,347,217.12 |
| 投资支付的现金 | - | - | 16,225,000 | 1,225,000 |
| 投资活动现金流出小计 | 20,845,331.3 | 14,313,012.02 | 73,633,559.52 | 41,572,217.12 |
| 投资活动产生的现金流量净额 | 16,467,978.5 | 447,215.4 | -44,409,979.87 | -29,311,817.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 784,610,000 | 341,900,000 | 2,727,376,558.68 | 1,680,925,419.47 |
| 筹资活动现金流入小计 | 784,610,000 | 341,900,000 | 2,727,376,558.68 | 1,680,925,419.47 |
| 偿还债务支付的现金 | 855,443,685.31 | 301,829,406.57 | 2,922,031,655.03 | 1,691,716,308.06 |
| 分配股利、利润或偿付利息支付的现金 | 72,925,666.23 | 36,211,393.52 | 163,456,608.47 | 124,262,592.92 |
| 其中:子公司支付给少数股东的股利、利润 | 5,742,300 | - | 14,116,000 | 14,811,400 |
| 支付其他与筹资活动有关的现金 | 14,515,912.59 | 2,201,213.03 | 3,765,041.83 | 118,868.8 |
| 筹资活动现金流出小计 | 942,885,264.13 | 340,242,013.12 | 3,089,253,305.33 | 1,816,097,769.78 |
| 筹资活动产生的现金流量净额 | -158,275,264.13 | 1,657,986.88 | -361,876,746.65 | -135,172,350.31 |
| 四、汇率变动对现金及现金等价物的影响 | 184,596.72 | 186,905.18 | 60,669.08 | -38,881.86 |
| 五、现金及现金等价物净增加额 | -113,208,425.33 | -9,768,619.21 | -15,889,547.49 | -65,404,334.69 |
| 加:期初现金及现金等价物余额 | 328,638,873.33 | 328,638,873.33 | 344,528,420.82 | 344,528,420.82 |
| 期末现金及现金等价物余额 | 215,430,448 | 318,870,254.12 | 328,638,873.33 | 279,124,086.13 |
| 补充资料: | | | | |
| 净利润 | -89,307,300 | - | -495,933,171.72 | - |
| 资产减值准备 | 8,229,029.81 | - | 171,721,572.96 | - |
| 固定资产和投资性房地产折旧 | 101,387,318.01 | - | 210,150,051.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 101,387,318.01 | - | 210,150,051.76 | - |
| 无形资产摊销 | 10,268,930.55 | - | 21,887,568.9 | - |
| 长期待摊费用摊销 | 2,744,440.96 | - | 9,673,086.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,287,442.99 | - | -434,875.44 | - |
| 固定资产报废损失 | 179,408.77 | - | 922,452.21 | - |
| 公允价值变动损失 | - | - | -83,040 | - |
| 财务费用 | 60,931,141.16 | - | 130,655,851.1 | - |
| 投资损失 | 2,357,054.03 | - | -5,223,605.42 | - |
| 递延所得税 | -2,225,143.4 | - | -709,871.46 | - |
| 其中:递延所得税资产减少 | -1,994,841.6 | - | 2,316,563.35 | - |
| 递延所得税负债增加 | -230,301.8 | - | -3,026,434.81 | - |
| 存货的减少 | -157,396,077.65 | - | 110,142,787.28 | - |
| 经营性应收项目的减少 | 139,909,476.2 | - | 3,897,676.4 | - |
| 经营性应付项目的增加 | -49,213,191.15 | - | 230,152,821.24 | - |
| 其他 | - | - | -16,450 | - |
| 现金的期末余额 | 215,430,448 | - | 328,638,873.33 | - |
| 减:现金的期初余额 | 328,638,873.33 | - | 344,528,420.82 | - |
| 现金及现金等价物的净增加额 | -113,208,425.33 | - | -15,889,547.49 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |