| 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 | 832,251,957.9 | 496,679,180.38 | 2,399,778,157.03 | 5,327,686,232.29 |
| 收到的税费返还 | 787,868.67 | 637,386.1 | 3,772,030.43 | 3,378,570.72 |
| 收到其他与经营活动有关的现金 | 12,730,681.94 | 9,398,256.65 | 64,090,998.14 | 36,322,426.58 |
| 经营活动现金流入小计 | 845,770,508.51 | 506,714,823.13 | 2,467,641,185.6 | 5,367,387,229.59 |
| 购买商品、接受劳务支付的现金 | 1,313,556,077.79 | 1,206,453,748.65 | 1,914,378,533.23 | 4,932,843,262.19 |
| 支付给职工以及为职工支付的现金 | 122,761,521.87 | 76,957,244.74 | 206,365,539.55 | 146,296,078.75 |
| 支付的各项税费 | 72,102,831.71 | 29,944,808.94 | 106,905,256.92 | 77,900,064.48 |
| 支付其他与经营活动有关的现金 | 222,115,318.1 | 117,309,048.21 | 514,643,193.47 | 360,291,421.62 |
| 经营活动现金流出小计 | 1,730,535,749.47 | 1,430,664,850.54 | 2,742,292,523.17 | 5,517,330,827.04 |
| 经营活动产生的现金流量净额 | -884,765,240.96 | -923,950,027.41 | -274,651,337.57 | -149,943,597.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,283,422.31 | 744,461.13 |
| 取得投资收益收到的现金 | 3,647,730.77 | 2,153,846.15 | 7,421,598.41 | 6,800,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 563,462.51 | 539,970 | 646,476.16 | 85,400 |
| 处置子公司及其他营业单位收到的现金净额 | 5,443,502.45 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 5,715,932 | 5,715,932 |
| 投资活动现金流入小计 | 9,654,695.73 | 2,693,816.15 | 16,067,428.88 | 13,345,793.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,570,848.75 | 15,083,968.16 | 35,311,075.54 | 38,001,774.02 |
| 投资支付的现金 | 4,000,000 | - | 30,000,000 | 17,000,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 117,973,190.92 | 117,973,470.78 |
| 支付其他与投资活动有关的现金 | - | 56,497.55 | 3,010,000 | - |
| 投资活动现金流出小计 | 26,570,848.75 | 15,140,465.71 | 186,294,266.46 | 172,975,244.8 |
| 投资活动产生的现金流量净额 | -16,916,153.02 | -12,446,649.56 | -170,226,837.58 | -159,629,451.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 452,210,060.34 | 348,717,141.86 | 1,003,365,386.85 | 1,742,736,302.56 |
| 收到其他与筹资活动有关的现金 | 6,799,879.07 | 2,660,419.39 | 245,245,907.68 | 132,124,072.25 |
| 筹资活动现金流入小计 | 459,009,939.41 | 351,377,561.25 | 1,248,611,294.53 | 1,874,860,374.81 |
| 偿还债务支付的现金 | 528,179,280.66 | 364,202,850.49 | 1,171,341,922.87 | 1,766,312,918.93 |
| 分配股利、利润或偿付利息支付的现金 | 29,987,255.27 | 15,972,649.32 | 67,797,407.77 | 56,147,104.76 |
| 支付其他与筹资活动有关的现金 | 30,883,078.9 | 12,555,868.22 | 65,878,637.24 | 28,407,359.47 |
| 筹资活动现金流出小计 | 589,049,614.83 | 392,731,368.03 | 1,305,017,967.88 | 1,850,867,383.16 |
| 筹资活动产生的现金流量净额 | -130,039,675.42 | -41,353,806.78 | -56,406,673.35 | 23,992,991.65 |
| 四、汇率变动对现金及现金等价物的影响 | -57.97 | -20.05 | 351,555.47 | 361,931.53 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0.01 |
| 五、现金及现金等价物净增加额 | -1,031,721,127.37 | -977,750,503.8 | -500,933,293.03 | -285,218,125.93 |
| 加:期初现金及现金等价物余额 | 1,100,888,054.39 | 1,100,888,054.39 | 1,601,821,347.42 | 1,601,821,347.42 |
| 期末现金及现金等价物余额 | 69,166,927.02 | 123,137,550.59 | 1,100,888,054.39 | 1,316,603,221.49 |
| 补充资料: | | | | |
| 净利润 | -32,175,943.15 | - | 76,962,816.11 | - |
| 资产减值准备 | -981,385.09 | - | 4,334,776.19 | - |
| 固定资产和投资性房地产折旧 | 16,700,940.93 | - | 33,139,402.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,700,940.93 | - | 33,139,402.42 | - |
| 无形资产摊销 | 8,048,284.3 | - | 14,239,023.69 | - |
| 长期待摊费用摊销 | 1,711,851.69 | - | 1,807,695.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -554,560.99 | - | 136,644.13 | - |
| 财务费用 | 33,144,887.88 | - | 76,471,741.46 | - |
| 投资损失 | -5,826,373.45 | - | -11,631,363.47 | - |
| 递延所得税 | -8,075,265.19 | - | -26,653,480.9 | - |
| 其中:递延所得税资产减少 | -7,411,885.77 | - | -26,103,258.45 | - |
| 递延所得税负债增加 | -663,379.42 | - | -550,222.45 | - |
| 存货的减少 | 17,177,390.49 | - | 9,765,266.93 | - |
| 经营性应收项目的减少 | -1,050,283,959.06 | - | -70,351,077.54 | - |
| 经营性应付项目的增加 | 45,821,785.5 | - | -394,132,075.31 | - |
| 其他 | -7,356,856.39 | - | 3,471,678.02 | - |
| 现金的期末余额 | 69,166,927.02 | - | 1,100,888,054.39 | - |
| 减:现金的期初余额 | 1,100,888,054.39 | - | 1,601,821,347.42 | - |
| 现金及现金等价物的净增加额 | -1,031,721,127.37 | - | -500,933,293.03 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-22 |
| 审计意见(境内) | | | 无法表示意见 | |