| 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 | 1,491,392,256.25 | 291,690,192.13 | 5,236,956,308.82 | 1,683,269,500.48 |
| 收到的税费返还 | - | - | 1,272,092.28 | 833,069.68 |
| 收到其他与经营活动有关的现金 | 101,944,396.41 | 18,157,605.19 | 95,705,724.06 | 59,224,607.17 |
| 经营活动现金流入小计 | 1,593,336,652.66 | 309,847,797.32 | 5,333,934,125.16 | 1,743,327,177.33 |
| 购买商品、接受劳务支付的现金 | 878,317,606.14 | 120,859,993.18 | 4,097,515,902.27 | 1,579,118,965.1 |
| 支付给职工以及为职工支付的现金 | 660,689,256.45 | 377,351,258.71 | 1,340,146,124.6 | 911,968,974.79 |
| 支付的各项税费 | 28,078,664.17 | 12,559,674.96 | 71,995,495.5 | 56,026,372.32 |
| 支付其他与经营活动有关的现金 | 78,266,870.56 | 25,243,469.91 | 141,043,607.84 | 67,235,942.89 |
| 经营活动现金流出小计 | 1,645,352,397.32 | 536,014,396.76 | 5,650,701,130.21 | 2,614,350,255.1 |
| 经营活动产生的现金流量净额 | -52,015,744.66 | -226,166,599.44 | -316,767,005.05 | -871,023,077.77 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 457,414.5 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,500 | - | 47,950 | 22,700 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 30,500 | - | 505,364.5 | 22,700 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,375,606.73 | 9,038,399.4 | 206,570,663.29 | 63,989,523.81 |
| 投资支付的现金 | - | - | 6,350,000 | 6,350,000 |
| 投资活动现金流出小计 | 36,375,606.73 | 9,038,399.4 | 212,920,663.29 | 70,339,523.81 |
| 投资活动产生的现金流量净额 | -36,345,106.73 | -9,038,399.4 | -212,415,298.79 | -70,316,823.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 300,030,000 | 57,030,000 | 504,226,988.83 | 319,003,591.51 |
| 收到其他与筹资活动有关的现金 | 2,000,000 | - | 2,000,000 | 2,000,000 |
| 筹资活动现金流入小计 | 302,030,000 | 57,030,000 | 506,226,988.83 | 321,003,591.51 |
| 偿还债务支付的现金 | 131,318,816.55 | 79,318,816.55 | 498,810,188.29 | 224,956,936.45 |
| 分配股利、利润或偿付利息支付的现金 | 15,750,612.81 | 1,626,300.65 | 78,925,466.09 | 53,790,052.98 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 22,475,525.58 | 210,000 |
| 支付其他与筹资活动有关的现金 | 79,407,555.09 | 6,623,410.09 | 77,359,561.4 | 9,999,792.52 |
| 筹资活动现金流出小计 | 226,476,984.45 | 87,568,527.29 | 655,095,215.78 | 288,746,781.95 |
| 筹资活动产生的现金流量净额 | 75,553,015.55 | -30,538,527.29 | -148,868,226.95 | 32,256,809.56 |
| 五、现金及现金等价物净增加额 | -12,807,835.84 | -265,743,526.13 | -678,050,530.79 | -909,083,092.02 |
| 加:期初现金及现金等价物余额 | 1,744,104,738.1 | 1,744,104,738.1 | 2,422,155,268.89 | 2,422,155,268.89 |
| 期末现金及现金等价物余额 | 1,731,296,902.26 | 1,478,361,211.97 | 1,744,104,738.1 | 1,513,072,176.87 |
| 补充资料: | | | | |
| 净利润 | -21,258,894.77 | - | -30,581,082.08 | - |
| 资产减值准备 | -2,787,697.04 | - | 97,938,373.8 | - |
| 固定资产和投资性房地产折旧 | 38,856,052.94 | - | 85,103,858.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 38,856,052.94 | - | 85,103,858.85 | - |
| 无形资产摊销 | 80,462,910.49 | - | 189,391,616.99 | - |
| 长期待摊费用摊销 | 1,654,663.96 | - | 4,025,593.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -11,349.12 | - |
| 固定资产报废损失 | 699,026.85 | - | 155,367.93 | - |
| 财务费用 | 8,193,903.55 | - | 19,326,277.87 | - |
| 投资损失 | -2,784,004.16 | - | -16,991,713.53 | - |
| 递延所得税 | -15,873,544.59 | - | -25,492,463.23 | - |
| 其中:递延所得税资产减少 | -4,929,672.98 | - | -30,495,907.93 | - |
| 递延所得税负债增加 | -10,943,871.61 | - | 5,003,444.7 | - |
| 存货的减少 | -577,365,940.37 | - | -360,747,258.92 | - |
| 经营性应收项目的减少 | 4,857,345.39 | - | -65,003,312.87 | - |
| 经营性应付项目的增加 | 367,740,178.02 | - | -390,939,585.33 | - |
| 现金的期末余额 | 1,731,296,902.26 | - | 1,744,104,738.1 | - |
| 减:现金的期初余额 | 1,744,104,738.1 | - | 2,422,155,268.89 | - |
| 现金及现金等价物的净增加额 | -12,807,835.84 | - | -678,050,530.79 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-12 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |