| 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 | 1,481,772,031.18 | 717,962,548.78 | 2,903,891,586.84 | 2,016,315,637.74 |
| 收到的税费返还 | 139,833,604.33 | 20,422,065.74 | 146,688,045.66 | 36,342,311.22 |
| 收到其他与经营活动有关的现金 | 16,622,709.9 | 6,504,799.17 | 39,980,946.7 | 110,365,176.09 |
| 经营活动现金流入小计 | 1,638,228,345.41 | 744,889,413.69 | 3,090,560,579.2 | 2,163,023,125.05 |
| 购买商品、接受劳务支付的现金 | 1,691,325,252.51 | 883,454,803.67 | 2,660,087,036.29 | 1,942,083,834.48 |
| 支付给职工以及为职工支付的现金 | 151,639,943.78 | 99,242,202.36 | 188,597,186.1 | 136,197,102.36 |
| 支付的各项税费 | 18,285,427.03 | 5,663,483.01 | 34,031,564.53 | 29,301,744.26 |
| 支付其他与经营活动有关的现金 | 25,264,294.48 | 9,737,160.97 | 49,987,127.84 | 38,740,468.59 |
| 经营活动现金流出小计 | 1,886,514,917.8 | 998,097,650.01 | 2,932,702,914.76 | 2,146,323,149.69 |
| 经营活动产生的现金流量净额 | -248,286,572.39 | -253,208,236.32 | 157,857,664.44 | 16,699,975.36 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,721,039.12 | 2,372,183.5 | 2,526,242.17 | 2,747,634.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 680,876,097.55 | 466,477,163.35 | 1,883,757,153.01 | 1,157,982,579.11 |
| 投资活动现金流入小计 | 688,597,136.67 | 468,849,346.85 | 1,886,283,395.18 | 1,160,730,213.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,680,185.16 | 57,907,771.89 | 319,372,068.76 | 278,226,594.59 |
| 支付其他与投资活动有关的现金 | 552,639,481.54 | 435,236,153.76 | 2,004,305,127.14 | 1,228,191,400 |
| 投资活动现金流出小计 | 645,319,666.7 | 493,143,925.65 | 2,323,677,195.9 | 1,506,417,994.59 |
| 投资活动产生的现金流量净额 | 43,277,469.97 | -24,294,578.8 | -437,393,800.72 | -345,687,781.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,417,294 | - | - | 0 |
| 取得借款收到的现金 | 608,900,452.18 | 399,967,175.26 | 1,467,316,015.78 | 1,166,424,936.59 |
| 收到其他与筹资活动有关的现金 | 103,358,844.66 | 0 | 275,000,000 | 240,647,842.61 |
| 筹资活动现金流入小计 | 718,676,590.84 | 399,967,175.26 | 1,742,316,015.78 | 1,407,072,779.2 |
| 偿还债务支付的现金 | 612,315,426.23 | 314,155,482.81 | 818,734,610.58 | 549,036,877.64 |
| 分配股利、利润或偿付利息支付的现金 | 30,114,523.92 | 12,443,807.78 | 65,412,309.5 | 47,277,454.13 |
| 支付其他与筹资活动有关的现金 | 46,942,848.29 | 27,235,348.29 | 517,290,429.26 | 467,694,993.49 |
| 筹资活动现金流出小计 | 689,372,798.44 | 353,834,638.88 | 1,401,437,349.34 | 1,064,009,325.26 |
| 筹资活动产生的现金流量净额 | 29,303,792.4 | 46,132,536.38 | 340,878,666.44 | 343,063,453.94 |
| 四、汇率变动对现金及现金等价物的影响 | 2,432,582.56 | 2,285,348 | 4,605,211.01 | 2,569,419.63 |
| 五、现金及现金等价物净增加额 | -173,272,727.46 | -229,084,930.74 | 65,947,741.17 | 16,645,067.87 |
| 加:期初现金及现金等价物余额 | 360,917,395.72 | 360,917,395.72 | 294,969,654.55 | 294,969,654.55 |
| 期末现金及现金等价物余额 | 187,644,668.26 | 131,832,464.98 | 360,917,395.72 | 311,614,722.42 |
| 补充资料: | | | | |
| 净利润 | -53,648,191.52 | - | -307,317,281.03 | - |
| 资产减值准备 | 15,994,521.8 | - | 16,712,525.61 | - |
| 固定资产和投资性房地产折旧 | 156,249,119.45 | - | 253,309,540.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 156,249,119.45 | - | 253,309,540.57 | - |
| 无形资产摊销 | 3,989,132.85 | - | 7,247,369.22 | - |
| 长期待摊费用摊销 | 4,206,019.17 | - | 3,230,845.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -254,191.7 | - |
| 固定资产报废损失 | 17,824.74 | - | -4,916,363.5 | - |
| 公允价值变动损失 | -2,656,592.51 | - | 641,841.4 | - |
| 财务费用 | 30,271,201.51 | - | 60,996,513.86 | - |
| 投资损失 | -38,699.09 | - | 2,510,424.05 | - |
| 递延所得税 | -7,676,478.18 | - | -8,642,563.43 | - |
| 其中:递延所得税资产减少 | -2,725,078.57 | - | -1,291,979.2 | - |
| 递延所得税负债增加 | -4,951,399.61 | - | -7,350,584.23 | - |
| 存货的减少 | -12,723,576.15 | - | 25,951,680.22 | - |
| 经营性应收项目的减少 | -316,822,154.67 | - | -47,989,295.45 | - |
| 经营性应付项目的增加 | -71,962,792.24 | - | 140,569,748.76 | - |
| 其他 | 1,970,881.68 | - | 4,164,397.4 | - |
| 现金的期末余额 | 187,644,668.26 | - | 360,917,395.72 | - |
| 减:现金的期初余额 | 360,917,395.72 | - | 294,969,654.55 | - |
| 现金及现金等价物的净增加额 | -173,272,727.46 | - | 65,947,741.17 | - |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |