| 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 | 885,351,224.2 | 583,188,415.35 | 2,366,580,888.29 | 1,833,226,278.32 |
| 收到的税费返还 | 7,595,193.4 | 7,405,805.03 | 41,451,603.37 | 33,469,221.4 |
| 收到其他与经营活动有关的现金 | 122,141,072.29 | 68,914,690.08 | 412,528,903.58 | 228,599,846.56 |
| 经营活动现金流入小计 | 1,015,087,489.89 | 659,508,910.46 | 2,820,561,395.24 | 2,095,295,346.28 |
| 购买商品、接受劳务支付的现金 | 458,582,698.52 | 275,513,840.46 | 1,230,188,085.06 | 1,281,342,066.88 |
| 支付给职工以及为职工支付的现金 | 109,138,132.58 | 46,662,879.99 | 339,053,573.98 | 281,725,924.71 |
| 支付的各项税费 | 17,788,772.97 | 7,573,945.68 | 86,268,379.87 | 74,551,636.55 |
| 支付其他与经营活动有关的现金 | 262,118,570.42 | 239,246,108.99 | 801,421,132.42 | 286,895,363.66 |
| 经营活动现金流出小计 | 847,628,174.49 | 568,996,775.12 | 2,456,931,171.33 | 1,924,514,991.8 |
| 经营活动产生的现金流量净额 | 167,459,315.4 | 90,512,135.34 | 363,630,223.91 | 170,780,354.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,545,803.82 | 2,510,342.49 | 51,548,982.11 | 11,548,982.11 |
| 取得投资收益收到的现金 | 1,302.77 | 980.56 | 13,191.66 | 9,900 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,825,581 | 4,170 | 4,030,500 | 4,004,730 |
| 收到的其他与投资活动有关的现金 | - | 1,035,461.33 | 510,561.12 | 510,561.12 |
| 投资活动现金流入小计 | 41,372,687.59 | 3,550,954.38 | 56,103,234.89 | 16,074,173.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,917,362 | 3,909,220 | 125,908,566.06 | 124,563,061.55 |
| 投资支付的现金 | 25,635,839.57 | 2,000,000 | 286,103,571 | 292,590,971 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | 1,035,839.57 | 21,235,549.6 | 21,235,549.6 |
| 投资活动现金流出小计 | 29,553,201.57 | 6,945,059.57 | 433,247,686.66 | 438,389,582.15 |
| 投资活动产生的现金流量净额 | 11,819,486.02 | -3,394,105.19 | -377,144,451.77 | -422,315,408.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,124,080,000 | 558,000,000 | 2,005,269,926.4 | 1,444,481,926.4 |
| 收到其他与筹资活动有关的现金 | 7,099,592.77 | 6,229,600.45 | 630,566,056.81 | 442,296,080.87 |
| 筹资活动现金流入小计 | 1,131,179,592.77 | 564,229,600.45 | 2,635,835,983.21 | 1,886,778,007.27 |
| 偿还债务支付的现金 | 1,265,813,910.37 | 604,190,619.96 | 2,341,810,357 | 1,882,090,370.56 |
| 分配股利、利润或偿付利息支付的现金 | 42,406,245.27 | 14,778,591.73 | 114,008,337.24 | 91,793,848.06 |
| 支付其他与筹资活动有关的现金 | 12,431,992.94 | 6,666,184.91 | 712,248,746.2 | 204,221,355.82 |
| 筹资活动现金流出小计 | 1,320,652,148.58 | 625,635,396.6 | 3,168,067,440.44 | 2,178,105,574.44 |
| 筹资活动产生的现金流量净额 | -189,472,555.81 | -61,405,796.15 | -532,231,457.23 | -291,327,567.17 |
| 四、汇率变动对现金及现金等价物的影响 | 5,926.13 | -30,344.5 | -188,372.68 | 98,139.1 |
| 五、现金及现金等价物净增加额 | -10,187,828.26 | 25,681,889.5 | -545,934,057.77 | -542,764,482.51 |
| 加:期初现金及现金等价物余额 | 32,101,434.37 | 32,101,434.37 | 578,035,492.14 | 578,035,492.14 |
| 期末现金及现金等价物余额 | 21,913,606.11 | 57,783,323.87 | 32,101,434.37 | 35,271,009.63 |
| 补充资料: | | | | |
| 净利润 | -177,612,426.66 | - | -1,325,688,821.49 | - |
| 资产减值准备 | 32,211,741.07 | - | 554,009,549.84 | - |
| 固定资产和投资性房地产折旧 | 67,580,601.84 | - | 200,571,968.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 67,580,601.84 | - | 200,571,968.57 | - |
| 无形资产摊销 | 20,111,172.32 | - | 42,312,781.52 | - |
| 长期待摊费用摊销 | 4,393,765.74 | - | 6,969,767.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 41,310,022.03 | - | 19,242,488.17 | - |
| 固定资产报废损失 | - | - | 497,283.48 | - |
| 财务费用 | 47,568,376.78 | - | 133,329,256.43 | - |
| 投资损失 | 49,879.58 | - | 1,848,412.14 | - |
| 递延所得税 | -5,508,412.22 | - | 226,072,987.17 | - |
| 其中:递延所得税资产减少 | -3,257,009.52 | - | 251,164,453.89 | - |
| 递延所得税负债增加 | -2,251,402.7 | - | -25,091,466.72 | - |
| 存货的减少 | -19,217,080.31 | - | 278,083,957.7 | - |
| 经营性应收项目的减少 | 185,863,159.41 | - | 62,117,743.83 | - |
| 经营性应付项目的增加 | -29,469,218.16 | - | -98,802,884.44 | - |
| 其他 | - | - | 262,778,058.33 | - |
| 现金的期末余额 | 21,913,606.11 | - | 32,101,434.37 | - |
| 减:现金的期初余额 | 32,101,434.37 | - | 578,035,492.14 | - |
| 现金及现金等价物的净增加额 | -10,187,828.26 | - | -545,934,057.77 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 保留意见 | |