| 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 | 1,032,174,617.51 | 490,350,268.01 | 2,135,270,877.46 | 1,553,459,770.6 |
| 收到的税费返还 | 1,212,189.96 | - | 154,628,035.42 | 154,627,902.67 |
| 收到其他与经营活动有关的现金 | 286,595,099.09 | 37,600,174.96 | 266,363,429.82 | 201,247,076.17 |
| 经营活动现金流入小计 | 1,319,981,906.56 | 527,950,442.97 | 2,556,262,342.7 | 1,909,334,749.44 |
| 购买商品、接受劳务支付的现金 | 434,210,760.08 | 236,710,327.57 | 890,053,158.65 | 686,004,549.03 |
| 支付给职工以及为职工支付的现金 | 111,867,413.27 | 51,410,834.57 | 255,789,831.44 | 178,284,171.74 |
| 支付的各项税费 | 144,551,522.8 | 67,364,382.96 | 1,115,030,070.75 | 1,054,861,070.65 |
| 支付其他与经营活动有关的现金 | 184,554,472.56 | 70,679,384.66 | 322,792,774.55 | 239,344,245.94 |
| 经营活动现金流出小计 | 875,184,168.71 | 426,164,929.76 | 2,583,665,835.39 | 2,158,494,037.36 |
| 经营活动产生的现金流量净额 | 444,797,737.85 | 101,785,513.21 | -27,403,492.69 | -249,159,287.92 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 20,000,000 | 20,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,700 | - | 29,425,503.78 | 755,829 |
| 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 | 2,700 | - | 49,425,503.78 | 20,755,829 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,956,507.94 | 6,317,407.31 | 16,661,260.16 | 9,638,716.03 |
| 支付其他与投资活动有关的现金 | 27,000,000 | - | 60,000,000 | - |
| 投资活动现金流出小计 | 33,956,507.94 | 6,317,407.31 | 76,661,260.16 | 9,638,716.03 |
| 投资活动产生的现金流量净额 | -33,953,807.94 | -6,317,407.31 | -27,235,756.38 | 11,117,112.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 800,000,000 | 800,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 277,340.7 | 277,340.7 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 800,277,340.7 | 800,277,340.7 |
| 偿还债务支付的现金 | 40,000,000 | 40,000,000 | 180,000,000 | 80,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 69,205,986.14 | 34,709,508.25 | 144,832,631.64 | 100,474,012.76 |
| 支付其他与筹资活动有关的现金 | 279,295,951.18 | 117,829,539.07 | 505,378,452.44 | 350,733,141.27 |
| 筹资活动现金流出小计 | 388,501,937.32 | 192,539,047.32 | 830,211,084.08 | 531,207,154.03 |
| 筹资活动产生的现金流量净额 | -388,501,937.32 | -192,539,047.32 | -29,933,743.38 | 269,070,186.67 |
| 五、现金及现金等价物净增加额 | 22,341,992.59 | -97,070,941.42 | -84,572,992.45 | 31,028,011.72 |
| 加:期初现金及现金等价物余额 | 664,247,764.25 | 664,247,764.25 | 748,820,756.7 | 748,820,756.7 |
| 期末现金及现金等价物余额 | 686,589,756.84 | 567,176,822.83 | 664,247,764.25 | 779,848,768.42 |
| 补充资料: | | | | |
| 净利润 | -40,994,974.24 | - | -80,536,510.6 | - |
| 资产减值准备 | 2,551,505.37 | - | 33,493,989.15 | - |
| 固定资产和投资性房地产折旧 | 20,209,695.43 | - | 40,242,550.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,209,695.43 | - | 40,242,550.41 | - |
| 无形资产摊销 | 880,074.36 | - | 2,850,869.09 | - |
| 长期待摊费用摊销 | 7,366,726.25 | - | 21,405,547.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,361,686.68 | - | -6,066,041.2 | - |
| 固定资产报废损失 | 8,005.88 | - | 25,730.38 | - |
| 公允价值变动损失 | 45,040 | - | 17,965,416.12 | - |
| 财务费用 | 125,899,576.1 | - | 254,819,969.4 | - |
| 投资损失 | 10,565,565.06 | - | 90,189,583.91 | - |
| 递延所得税 | 19,126,690.85 | - | 130,910,664.76 | - |
| 其中:递延所得税资产减少 | 58,234,099.19 | - | 276,654,797.48 | - |
| 递延所得税负债增加 | -39,107,408.34 | - | -145,744,132.72 | - |
| 存货的减少 | 196,646,437.86 | - | 258,612,782.13 | - |
| 经营性应收项目的减少 | 199,681,638.75 | - | 170,522,866.03 | - |
| 经营性应付项目的增加 | -180,660,252.42 | - | -1,255,257,937.95 | - |
| 现金的期末余额 | 686,589,756.84 | - | 664,247,764.25 | - |
| 减:现金的期初余额 | 664,247,764.25 | - | 748,820,756.7 | - |
| 现金及现金等价物的净增加额 | 22,341,992.59 | - | -84,572,992.45 | - |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |