| 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 | 1,230,183,349.33 | 556,415,576.86 | 3,031,821,075.59 | 2,082,362,784.6 |
| 收到其他与经营活动有关的现金 | 9,138,955.72 | 5,465,567.92 | 19,459,548.3 | 10,937,984.37 |
| 经营活动现金流入小计 | 1,239,322,305.05 | 561,881,144.78 | 3,051,280,623.89 | 2,093,300,768.97 |
| 购买商品、接受劳务支付的现金 | 1,171,748,790.58 | 638,045,706.8 | 2,699,579,827.13 | 2,090,709,564.15 |
| 支付给职工以及为职工支付的现金 | 59,629,758.91 | 32,620,894.18 | 109,362,142.27 | 82,230,548.68 |
| 支付的各项税费 | 25,271,682.07 | 14,338,248.65 | 41,245,577.53 | 27,078,634.75 |
| 支付其他与经营活动有关的现金 | 66,340,940.26 | 39,254,183.23 | 112,545,874.45 | 102,493,839.36 |
| 经营活动现金流出小计 | 1,322,991,171.82 | 724,259,032.86 | 2,962,733,421.38 | 2,302,512,586.94 |
| 经营活动产生的现金流量净额 | -83,668,866.77 | -162,377,888.08 | 88,547,202.51 | -209,211,817.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 60,000,000 | 60,000,000 |
| 取得投资收益收到的现金 | - | - | 662,027.4 | 542,027.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,119,919.77 | 12,664,171.67 | 1,217,530.59 | 3,247,133.23 |
| 收到的其他与投资活动有关的现金 | 86,224,821 | 49,599,056.75 | 198,359,916.5 | 149,789,925.25 |
| 投资活动现金流入小计 | 99,344,740.77 | 62,263,228.42 | 260,239,474.49 | 213,579,085.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,781,034.96 | 28,684,395.23 | 127,567,949.16 | 104,331,170.75 |
| 支付其他与投资活动有关的现金 | 74,553,075.9 | 29,442,703.2 | 181,141,276.83 | 124,001,553.2 |
| 投资活动现金流出小计 | 135,334,110.86 | 58,127,098.43 | 308,709,225.99 | 228,332,723.95 |
| 投资活动产生的现金流量净额 | -35,989,370.09 | 4,136,129.99 | -48,469,751.5 | -14,753,638.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 789,325,626.61 | 371,391,636.2 | 1,274,977,795.15 | 1,074,263,796.4 |
| 收到其他与筹资活动有关的现金 | 4,300,000 | - | - | - |
| 筹资活动现金流入小计 | 793,625,626.61 | 371,391,636.2 | 1,274,977,795.15 | 1,074,263,796.4 |
| 偿还债务支付的现金 | 691,015,442.41 | 367,643,853.14 | 1,285,987,460.34 | 988,840,454.96 |
| 分配股利、利润或偿付利息支付的现金 | 29,871,205.2 | 10,122,681.21 | 69,936,995.11 | 61,473,788.84 |
| 支付其他与筹资活动有关的现金 | 3,495,036.75 | 323,308.99 | 16,855,068.89 | 13,185,872.59 |
| 筹资活动现金流出小计 | 724,381,684.36 | 378,089,843.34 | 1,372,779,524.34 | 1,063,500,116.39 |
| 筹资活动产生的现金流量净额 | 69,243,942.25 | -6,698,207.14 | -97,801,729.19 | 10,763,680.01 |
| 五、现金及现金等价物净增加额 | -50,414,294.61 | -164,939,965.23 | -57,724,278.18 | -213,201,776.03 |
| 加:期初现金及现金等价物余额 | 625,262,510.03 | 625,262,510.03 | 682,986,788.21 | 682,986,788.21 |
| 期末现金及现金等价物余额 | 574,848,215.42 | 460,322,544.8 | 625,262,510.03 | 469,785,012.18 |
| 补充资料: | | | | |
| 净利润 | 15,690,580.32 | - | 35,245,349.34 | - |
| 资产减值准备 | 6,133,370.12 | - | 36,933,918.9 | - |
| 固定资产和投资性房地产折旧 | 26,546,988.05 | - | 48,562,917.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,546,988.05 | - | 48,562,917.37 | - |
| 无形资产摊销 | 2,661,766.5 | - | 4,137,054.59 | - |
| 长期待摊费用摊销 | 368,823.74 | - | 986,631.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -436,932.56 | - | 1,810,007.98 | - |
| 固定资产报废损失 | - | - | 47,019.83 | - |
| 公允价值变动损失 | -277,257.88 | - | 111,506.43 | - |
| 财务费用 | 37,349,261.15 | - | 79,767,411.3 | - |
| 投资损失 | -7,910,313.97 | - | -16,370,559.78 | - |
| 递延所得税 | -5,044,910.84 | - | -13,567,187.65 | - |
| 其中:递延所得税资产减少 | -5,044,910.84 | - | -13,567,187.65 | - |
| 存货的减少 | -65,854,640.15 | - | -62,196,202.31 | - |
| 经营性应收项目的减少 | -109,735,801.43 | - | -268,901,253.32 | - |
| 经营性应付项目的增加 | 16,840,200.18 | - | 241,980,587.9 | - |
| 债务转为资本 | - | - | 53,964,325.64 | - |
| 现金的期末余额 | 574,848,215.42 | - | 625,262,510.03 | - |
| 减:现金的期初余额 | 625,262,510.03 | - | 682,986,788.21 | - |
| 现金及现金等价物的净增加额 | -50,414,294.61 | - | -57,724,278.18 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |