| 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 | 1,000,620,560.78 | 378,855,139.52 | 1,699,515,196.67 | 1,349,883,416.06 |
| 收到的税费返还 | 27,451,864.04 | 17,308,387.78 | 42,155,104.94 | 34,352,449.12 |
| 收到其他与经营活动有关的现金 | 136,589,703.07 | 47,222,764.06 | 82,909,317.87 | 90,111,849.86 |
| 经营活动现金流入小计 | 1,164,662,127.89 | 443,386,291.36 | 1,824,579,619.48 | 1,474,347,715.04 |
| 购买商品、接受劳务支付的现金 | 980,567,241.21 | 402,579,864.72 | 2,402,515,020.74 | 1,940,223,225.1 |
| 支付给职工以及为职工支付的现金 | 144,086,869.99 | 71,854,045.96 | 266,604,405.56 | 196,033,464.29 |
| 支付的各项税费 | 59,701,095.22 | 33,830,078.15 | 160,273,692.22 | 122,316,847.29 |
| 支付其他与经营活动有关的现金 | 132,113,040.92 | 21,921,900.05 | 230,240,905.18 | 171,349,676.3 |
| 经营活动现金流出小计 | 1,316,468,247.34 | 530,185,888.88 | 3,059,634,023.7 | 2,429,923,212.98 |
| 经营活动产生的现金流量净额 | -151,806,119.45 | -86,799,597.52 | -1,235,054,404.22 | -955,575,497.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 970,000,000 | 470,000,000 | 456,000,000 | 100,000,000 |
| 取得投资收益收到的现金 | 3,190,499.34 | 2,270,137.7 | 2,531,001.8 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,807,194.04 | 3,976,631.64 |
| 投资活动现金流入小计 | 973,190,499.34 | 472,270,137.7 | 462,338,195.84 | 103,976,631.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 172,212,516.51 | 96,161,385.2 | 477,777,303.42 | 486,960,556.62 |
| 投资支付的现金 | 994,000,000 | 15,000,000 | 1,276,000,000 | 535,884,874.44 |
| 投资活动现金流出小计 | 1,166,212,516.51 | 111,161,385.2 | 1,753,777,303.42 | 1,022,845,431.06 |
| 投资活动产生的现金流量净额 | -193,022,017.17 | 361,108,752.5 | -1,291,439,107.58 | -918,868,799.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 84,451,480 |
| 收到其他与筹资活动有关的现金 | 305,000,000 | 163,000,000 | 300,000,000 | - |
| 筹资活动现金流入小计 | 305,000,000 | 163,000,000 | 300,000,000 | 84,451,480 |
| 分配股利、利润或偿付利息支付的现金 | 27,851,854.38 | - | 374,161,265.28 | 374,161,265.28 |
| 支付其他与筹资活动有关的现金 | 655,994.93 | - | 318,352,413.95 | 317,428,463.12 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 28,507,849.31 | - | 692,513,679.23 | 691,589,728.4 |
| 筹资活动产生的现金流量净额 | 276,492,150.69 | 163,000,000 | -392,513,679.23 | -607,138,248.4 |
| 四、汇率变动对现金及现金等价物的影响 | 24,006,142.69 | 2,461,008.85 | 7,799,576.26 | -1,354,208.72 |
| 五、现金及现金等价物净增加额 | -44,329,843.24 | 439,770,163.83 | -2,911,207,614.77 | -2,482,936,754.48 |
| 加:期初现金及现金等价物余额 | 858,982,693.19 | 858,982,693.19 | 3,770,190,307.96 | 3,770,190,307.96 |
| 期末现金及现金等价物余额 | 814,652,849.95 | 1,298,752,857.02 | 858,982,693.19 | 1,287,253,553.48 |
| 补充资料: | | | | |
| 净利润 | -186,795,363.28 | - | -303,212,784.04 | - |
| 资产减值准备 | - | - | 2,277,183.1 | - |
| 固定资产和投资性房地产折旧 | 104,906,684.6 | - | 209,979,664.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 104,906,684.6 | - | 209,979,664.11 | - |
| 无形资产摊销 | 3,188,917.35 | - | 6,369,154.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,788,518.34 | - | -545,287.31 | - |
| 固定资产报废损失 | 1,373,218.54 | - | 2,812,088.17 | - |
| 公允价值变动损失 | -581,583.33 | - | -89,694.44 | - |
| 财务费用 | -17,168,271.41 | - | -7,483,507.7 | - |
| 投资损失 | 3,159,079.15 | - | 976,740.42 | - |
| 递延所得税 | 3,233,377.23 | - | -2,874,957.29 | - |
| 其中:递延所得税资产减少 | 2,613,295.93 | - | -4,254,775.68 | - |
| 递延所得税负债增加 | 620,081.3 | - | 1,379,818.39 | - |
| 存货的减少 | -34,859,436.43 | - | -176,626,153.42 | - |
| 经营性应收项目的减少 | 17,043,039.46 | - | 253,910,768.55 | - |
| 经营性应付项目的增加 | -53,705,865.84 | - | -1,219,228,030.3 | - |
| 现金的期末余额 | 814,652,849.95 | - | 858,982,693.19 | - |
| 减:现金的期初余额 | 858,982,693.19 | - | 3,770,190,307.96 | - |
| 现金及现金等价物的净增加额 | -44,329,843.24 | - | -2,911,207,614.77 | - |
| 公告日期 | 2025-08-16 | 2025-04-24 | 2025-03-21 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |