| 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 | 1,289,753,080.57 | 534,143,560.85 | 3,283,959,695.68 | 2,814,020,063.37 |
| 收到的税费返还 | 55,124,182.27 | 37,932,196.1 | 289,244,672.7 | 229,256,281.41 |
| 收到其他与经营活动有关的现金 | 48,095,579.36 | 35,682,390.89 | 134,083,918.37 | 222,660,564.79 |
| 经营活动现金流入小计 | 1,392,972,842.2 | 607,758,147.84 | 3,707,288,286.75 | 3,265,936,909.57 |
| 购买商品、接受劳务支付的现金 | 1,218,724,917.13 | 622,206,872.83 | 3,109,194,552.81 | 2,632,735,045.78 |
| 支付给职工以及为职工支付的现金 | 84,570,655.9 | 43,442,501.89 | 298,466,896 | 267,498,033.58 |
| 支付的各项税费 | 21,541,785.53 | 10,048,179.21 | 49,945,857.61 | 42,209,088.42 |
| 支付其他与经营活动有关的现金 | 39,512,403.01 | 27,375,712.88 | 217,441,592.64 | 166,652,809.91 |
| 经营活动现金流出小计 | 1,364,349,761.57 | 703,073,266.81 | 3,675,048,899.06 | 3,109,094,977.69 |
| 经营活动产生的现金流量净额 | 28,623,080.63 | -95,315,118.97 | 32,239,387.69 | 156,841,931.88 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,055,961.76 | - |
| 收到的其他与投资活动有关的现金 | 4,833,304.13 | 2,775,371 | 59,000 | 41,000 |
| 投资活动现金流入小计 | 4,833,304.13 | 2,775,371 | 3,114,961.76 | 41,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,579,534.09 | 25,521,300 | 170,419,783.32 | 197,890,871.24 |
| 投资支付的现金 | - | - | - | 850,000 |
| 支付其他与投资活动有关的现金 | 2,555,497.12 | 1,790,000 | 8,022,778.57 | 6,477,612.57 |
| 投资活动现金流出小计 | 47,135,031.21 | 27,311,300 | 178,442,561.89 | 205,218,483.81 |
| 投资活动产生的现金流量净额 | -42,301,727.08 | -24,535,929 | -175,327,600.13 | -205,177,483.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 850,000 |
| 取得借款收到的现金 | 242,338,876 | 35,000,000 | 761,220,110 | 485,104,355 |
| 收到其他与筹资活动有关的现金 | 143,900,000 | 143,900,000 | 892,045,000 | - |
| 筹资活动现金流入小计 | 386,238,876 | 178,900,000 | 1,653,265,110 | 485,954,355 |
| 偿还债务支付的现金 | 243,255,037.96 | 40,000,000 | 825,765,546.33 | 407,022,850 |
| 分配股利、利润或偿付利息支付的现金 | 6,577,909.25 | 2,299,791.65 | 15,327,555.17 | 15,617,753.01 |
| 支付其他与筹资活动有关的现金 | 82,053,700.49 | 45,160,696.9 | 1,118,196,461.97 | 440,357,297.59 |
| 筹资活动现金流出小计 | 331,886,647.7 | 87,460,488.55 | 1,959,289,563.47 | 862,997,900.6 |
| 筹资活动产生的现金流量净额 | 54,352,228.3 | 91,439,511.45 | -306,024,453.47 | -377,043,545.6 |
| 四、汇率变动对现金及现金等价物的影响 | 7,109,815.22 | 1,573,527.8 | -905,155.49 | 7,833,349.17 |
| 五、现金及现金等价物净增加额 | 47,783,397.07 | -26,838,008.72 | -450,017,821.4 | -417,545,748.36 |
| 加:期初现金及现金等价物余额 | 108,260,939.24 | 108,260,939.24 | 558,278,760.64 | 558,278,760.64 |
| 期末现金及现金等价物余额 | 156,044,336.31 | 81,422,930.52 | 108,260,939.24 | 140,733,012.28 |
| 补充资料: | | | | |
| 净利润 | -177,691,960.81 | - | -2,438,100,864.56 | - |
| 资产减值准备 | 40,072,863.81 | - | 1,614,004,950.35 | - |
| 固定资产和投资性房地产折旧 | 148,553,213.58 | - | 472,292,530.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 148,553,213.58 | - | 472,292,530.48 | - |
| 无形资产摊销 | 2,440,756.43 | - | 5,002,770.74 | - |
| 长期待摊费用摊销 | 8,500,271.33 | - | 17,313,110.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 2,445,296.71 | - |
| 固定资产报废损失 | - | - | -767,392.49 | - |
| 公允价值变动损失 | 5,488,253.06 | - | -4,047,390.22 | - |
| 财务费用 | 54,008,739.57 | - | 146,389,454.55 | - |
| 投资损失 | -8,033,918.39 | - | -1,894,439.39 | - |
| 递延所得税 | 283,369.26 | - | 2,857,994.18 | - |
| 其中:递延所得税资产减少 | 283,369.26 | - | 15,887,629.11 | - |
| 递延所得税负债增加 | - | - | -13,029,634.93 | - |
| 存货的减少 | 79,265,209.61 | - | 536,692,424.14 | - |
| 经营性应收项目的减少 | 41,699,747.21 | - | 2,147,119,820.93 | - |
| 经营性应付项目的增加 | -157,832,233.04 | - | -2,514,414,780.69 | - |
| 现金的期末余额 | 156,044,336.31 | - | 108,260,939.24 | - |
| 减:现金的期初余额 | 108,260,939.24 | - | 558,278,760.64 | - |
| 现金及现金等价物的净增加额 | 47,783,397.07 | - | -450,017,821.4 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |