| 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 | 867,989,124.69 | 410,356,117.92 | 2,012,884,854.01 | 1,548,686,400.7 |
| 收到其他与经营活动有关的现金 | 159,944,663.65 | 46,414,772.76 | 194,473,245.57 | 239,512,507.97 |
| 经营活动现金流入小计 | 1,027,933,788.34 | 456,770,890.68 | 2,207,358,099.58 | 1,788,198,908.67 |
| 购买商品、接受劳务支付的现金 | 574,627,497.65 | 265,402,047.99 | 894,987,614.42 | 675,440,615.32 |
| 支付给职工以及为职工支付的现金 | 170,512,317.89 | 67,599,733.11 | 300,838,051.21 | 191,401,564.07 |
| 支付的各项税费 | 190,972,819.59 | 104,666,311.53 | 406,208,589.54 | 369,766,975 |
| 支付其他与经营活动有关的现金 | 102,910,980.64 | 42,722,102.44 | 315,307,204.08 | 385,663,663.21 |
| 经营活动现金流出小计 | 1,039,023,615.77 | 480,390,195.07 | 1,917,341,459.25 | 1,622,272,817.6 |
| 经营活动产生的现金流量净额 | -11,089,827.43 | -23,619,304.39 | 290,016,640.33 | 165,926,091.07 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 100,000 | 100,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,652,145 | 10,077,119 | 35,464,786.41 | 15,794,102.05 |
| 收到的其他与投资活动有关的现金 | 2,000,000 | - | 134,915,755.78 | 134,915,755.78 |
| 投资活动现金流入小计 | 27,652,145 | 10,077,119 | 170,480,542.19 | 150,809,857.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,086,738.83 | 14,035,250.75 | 88,006,835.16 | 72,552,527.13 |
| 投资活动现金流出小计 | 30,086,738.83 | 14,035,250.75 | 88,006,835.16 | 72,552,527.13 |
| 投资活动产生的现金流量净额 | -2,434,593.83 | -3,958,131.75 | 82,473,707.03 | 78,257,330.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 391,992,371.25 | 186,500,000 | 1,263,400,000 | 1,032,400,000 |
| 收到其他与筹资活动有关的现金 | 19,600,000 | - | 240,000,000 | 240,000,000 |
| 筹资活动现金流入小计 | 411,592,371.25 | 186,500,000 | 1,503,400,000 | 1,272,400,000 |
| 偿还债务支付的现金 | 557,849,700 | 211,570,000 | 1,497,365,000 | 1,141,890,000 |
| 分配股利、利润或偿付利息支付的现金 | 73,290,124.77 | 37,038,725.9 | 488,190,893.73 | 438,386,735.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 156,412.75 | - |
| 支付其他与筹资活动有关的现金 | 84,653,931.27 | 11,080,880.93 | 133,911,375.84 | 102,758,655.1 |
| 筹资活动现金流出小计 | 715,793,756.04 | 259,689,606.83 | 2,119,467,269.57 | 1,683,035,390.61 |
| 筹资活动产生的现金流量净额 | -304,201,384.79 | -73,189,606.83 | -616,067,269.57 | -410,635,390.61 |
| 五、现金及现金等价物净增加额 | -317,725,806.05 | -100,767,042.97 | -243,576,922.21 | -166,451,968.84 |
| 加:期初现金及现金等价物余额 | 949,612,346.12 | 949,612,346.12 | 1,193,189,268.33 | 1,193,189,268.33 |
| 期末现金及现金等价物余额 | 631,886,540.07 | 848,845,303.15 | 949,612,346.12 | 1,026,737,299.49 |
| 补充资料: | | | | |
| 净利润 | -49,527,689.54 | - | -114,336,685.95 | - |
| 资产减值准备 | - | - | 200,296,775.91 | - |
| 固定资产和投资性房地产折旧 | 89,070,469.13 | - | 178,301,189.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 89,070,469.13 | - | 178,301,189.44 | - |
| 无形资产摊销 | 1,763,338.24 | - | 4,459,945.94 | - |
| 长期待摊费用摊销 | 13,876,449.82 | - | 35,799,522.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -41,776,334.82 | - | -48,580,109.84 | - |
| 固定资产报废损失 | 31,539.98 | - | -796,516.44 | - |
| 公允价值变动损失 | 109,133.8 | - | -28,298.37 | - |
| 财务费用 | 120,836,487.56 | - | 259,232,965.98 | - |
| 投资损失 | 851,612.43 | - | 111,881,240.01 | - |
| 递延所得税 | 367,475.15 | - | 5,138,688.3 | - |
| 其中:递延所得税资产减少 | 367,475.15 | - | 557,990.74 | - |
| 递延所得税负债增加 | - | - | 4,580,697.56 | - |
| 存货的减少 | -113,372,172.97 | - | 1,835,950,390.28 | - |
| 经营性应收项目的减少 | -86,358,590.73 | - | 59,602,634.98 | - |
| 经营性应付项目的增加 | 23,786,191.44 | - | -2,310,783,556.47 | - |
| 其他 | -848,558.08 | - | - | - |
| 现金的期末余额 | 631,886,540.07 | - | 949,612,346.12 | - |
| 减:现金的期初余额 | 949,612,346.12 | - | 1,193,189,268.33 | - |
| 现金及现金等价物的净增加额 | -317,725,806.05 | - | -243,576,922.21 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |