| 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 | 1,143,440,905.65 | 608,755,486.06 | 2,421,946,234.22 | 1,534,467,510.24 |
| 收到的税费返还 | 1,942,640.9 | 299,688.21 | 2,117,403.1 | 2,394,743.24 |
| 收到其他与经营活动有关的现金 | 32,479,973.32 | 3,133,936.47 | 52,289,377.21 | 45,675,514.72 |
| 经营活动现金流入小计 | 1,177,863,519.87 | 612,189,110.74 | 2,476,353,014.53 | 1,582,537,768.2 |
| 购买商品、接受劳务支付的现金 | 893,416,480.73 | 492,196,179.07 | 2,122,916,402.85 | 1,672,295,056.11 |
| 支付给职工以及为职工支付的现金 | 107,157,801.66 | 56,646,781.21 | 248,549,630.77 | 180,755,415.38 |
| 支付的各项税费 | 33,886,648.41 | 16,505,665.82 | 74,836,137.27 | 58,473,431.08 |
| 支付其他与经营活动有关的现金 | 93,228,600.89 | 58,697,951.66 | 170,466,753.63 | 184,900,201.45 |
| 经营活动现金流出小计 | 1,127,689,531.69 | 624,046,577.76 | 2,616,768,924.52 | 2,096,424,104.02 |
| 经营活动产生的现金流量净额 | 50,173,988.18 | -11,857,467.02 | -140,415,909.99 | -513,886,335.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 30,000,000 | 30,000,000 |
| 取得投资收益收到的现金 | 647,348.26 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 58,122,839 | 38,446,880 | 26,150,703.69 | 766,966 |
| 收到的其他与投资活动有关的现金 | 126,076,831.09 | 100,000,000 | 996,574,620.23 | 1,349,832,638.89 |
| 投资活动现金流入小计 | 184,847,018.35 | 138,446,880 | 1,052,725,323.92 | 1,380,599,604.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,078,915.38 | 7,540,280.38 | 189,769,716.53 | 143,819,254 |
| 投资支付的现金 | 450,778,904.38 | - | 30,000,000 | 30,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 150,000,000 | 1,000,000,000 |
| 投资活动现金流出小计 | 466,857,819.76 | 7,540,280.38 | 369,769,716.53 | 1,173,819,254 |
| 投资活动产生的现金流量净额 | -282,010,801.41 | 130,906,599.62 | 682,955,607.39 | 206,780,350.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,378,000 | 958,000 | 7,850,000 | 5,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 7,850,000 | - |
| 取得借款收到的现金 | 942,968,071.07 | 49,300,000 | 1,896,730,577.95 | 1,275,398,270 |
| 收到其他与筹资活动有关的现金 | 55,007,323 | 143,788,249.07 | 51,490,837 | 274,402,237.93 |
| 筹资活动现金流入小计 | 1,004,353,394.07 | 194,046,249.07 | 1,956,071,414.95 | 1,555,200,507.93 |
| 偿还债务支付的现金 | 466,400,000 | 242,500,000 | 2,538,984,943.42 | 1,103,421,155 |
| 分配股利、利润或偿付利息支付的现金 | 23,310,961.72 | 11,524,493.4 | 126,833,765.93 | 112,384,976.24 |
| 支付其他与筹资活动有关的现金 | 410,944,129.87 | 155,714,739.55 | 165,813,240.09 | 589,729,016.81 |
| 筹资活动现金流出小计 | 900,655,091.59 | 409,739,232.95 | 2,831,631,949.44 | 1,805,535,148.05 |
| 筹资活动产生的现金流量净额 | 103,698,302.48 | -215,692,983.88 | -875,560,534.49 | -250,334,640.12 |
| 四、汇率变动对现金及现金等价物的影响 | 80,842.46 | 13,193.28 | 65,748.2 | 1,419,036.4 |
| 五、现金及现金等价物净增加额 | -128,057,668.29 | -96,630,658 | -332,955,088.89 | -556,021,588.65 |
| 加:期初现金及现金等价物余额 | 302,245,372.18 | 302,245,372.18 | 635,200,461.07 | 635,415,705.93 |
| 期末现金及现金等价物余额 | 174,187,703.89 | 205,614,714.18 | 302,245,372.18 | 79,394,117.28 |
| 补充资料: | | | | |
| 净利润 | 42,364,782.98 | - | -544,947,943.46 | - |
| 资产减值准备 | 16,095,446.02 | - | 587,028,985.55 | - |
| 固定资产和投资性房地产折旧 | 58,843,775.81 | - | 116,143,970.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 58,843,775.81 | - | 116,143,970.05 | - |
| 无形资产摊销 | 3,637,232.94 | - | 5,640,721.45 | - |
| 长期待摊费用摊销 | 2,920,774.85 | - | 1,354,439.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 9,763,071.17 | - | -922,205.01 | - |
| 固定资产报废损失 | 10,032.39 | - | 93,580.35 | - |
| 公允价值变动损失 | 209,778.18 | - | 1,610,856.42 | - |
| 财务费用 | 23,389,527.34 | - | 71,432,454.08 | - |
| 投资损失 | 4,778,406.52 | - | 1,292,655.2 | - |
| 递延所得税 | 12,554,718.39 | - | -110,450,121.22 | - |
| 其中:递延所得税资产减少 | -8,307,501.24 | - | -110,315,077.72 | - |
| 递延所得税负债增加 | 20,862,219.63 | - | -135,043.5 | - |
| 存货的减少 | -225,238,559.59 | - | 17,624,467.34 | - |
| 经营性应收项目的减少 | -220,801,475.64 | - | -232,998,824.53 | - |
| 经营性应付项目的增加 | 319,100,167.65 | - | -57,520,652.43 | - |
| 其他 | - | - | -540,481.09 | - |
| 现金的期末余额 | 174,187,703.89 | - | 292,058,631.78 | - |
| 减:现金的期初余额 | 292,058,631.78 | - | 635,200,460.99 | - |
| 加:现金等价物的期末余额 | - | - | 10,186,740.4 | - |
| 减:现金等价物的期初余额 | 10,186,740.4 | - | 0.08 | - |
| 现金及现金等价物的净增加额 | -128,057,668.29 | - | -332,955,088.89 | - |
| 公告日期 | 2025-08-26 | 2025-04-23 | 2025-04-19 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |