| 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 | 1,985,805,749.4 | 980,239,556.93 | 4,126,887,709.96 | 3,468,558,892.15 |
| 收到的税费返还 | 3,580,631.66 | - | 7,689,976.87 | 1,053,472.12 |
| 收到其他与经营活动有关的现金 | 74,333,773.87 | 15,804,571.68 | 38,029,384.47 | 54,010,219.99 |
| 经营活动现金流入小计 | 2,063,720,154.93 | 996,044,128.61 | 4,172,607,071.3 | 3,523,622,584.26 |
| 购买商品、接受劳务支付的现金 | 1,757,839,894.9 | 1,021,541,359.55 | 3,095,680,075.28 | 2,898,067,291.16 |
| 支付给职工以及为职工支付的现金 | 202,441,697.23 | 98,583,486.24 | 412,282,164.48 | 297,174,990.88 |
| 支付的各项税费 | 118,228,957.2 | 49,007,779.17 | 312,490,091.64 | 197,373,679.27 |
| 支付其他与经营活动有关的现金 | 45,911,369.86 | 21,463,632.03 | 90,510,834.13 | 147,503,550.32 |
| 经营活动现金流出小计 | 2,124,421,919.19 | 1,190,596,256.99 | 3,910,963,165.53 | 3,540,119,511.63 |
| 经营活动产生的现金流量净额 | -60,701,764.26 | -194,552,128.38 | 261,643,905.77 | -16,496,927.37 |
| 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 | - | - | 1,100,673.81 | 831,359.6 |
| 收到的其他与投资活动有关的现金 | 1,537,648.54 | 568,933.99 | 4,209,557.94 | 2,315,373.63 |
| 投资活动现金流入小计 | 1,537,648.54 | 568,933.99 | 5,310,231.75 | 3,146,733.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 171,134,519.72 | 97,256,248.38 | 1,319,526,142.25 | 1,051,923,130.29 |
| 投资支付的现金 | - | - | 3,000,000 | 3,000,000 |
| 投资活动现金流出小计 | 171,134,519.72 | 97,256,248.38 | 1,322,526,142.25 | 1,054,923,130.29 |
| 投资活动产生的现金流量净额 | -169,596,871.18 | -96,687,314.39 | -1,317,215,910.5 | -1,051,776,397.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 198,939,998.76 | - | - | - |
| 取得借款收到的现金 | 81,000,000 | 56,000,000 | 1,032,750,000 | 838,750,000 |
| 筹资活动现金流入小计 | 279,939,998.76 | 56,000,000 | 1,032,750,000 | 838,750,000 |
| 偿还债务支付的现金 | 263,343,878.82 | - | 134,890,000 | 99,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,290,998.39 | 8,074,085.32 | 33,091,944.13 | 23,620,383.51 |
| 支付其他与筹资活动有关的现金 | 437,336.24 | - | - | - |
| 筹资活动现金流出小计 | 280,072,213.45 | 8,074,085.32 | 167,981,944.13 | 122,620,383.51 |
| 筹资活动产生的现金流量净额 | -132,214.69 | 47,925,914.68 | 864,768,055.87 | 716,129,616.49 |
| 五、现金及现金等价物净增加额 | -230,430,850.13 | -243,313,528.09 | -190,803,948.86 | -352,143,707.94 |
| 加:期初现金及现金等价物余额 | 555,725,213.53 | 555,725,213.53 | 746,529,162.39 | 746,529,162.39 |
| 期末现金及现金等价物余额 | 325,294,363.4 | 312,411,685.44 | 555,725,213.53 | 394,385,454.45 |
| 补充资料: | | | | |
| 净利润 | -128,668,852.3 | - | -428,760,177.74 | - |
| 资产减值准备 | 41,391,216.65 | - | 90,683,276.52 | - |
| 固定资产和投资性房地产折旧 | 334,579,342.39 | - | 630,056,813.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 334,579,342.39 | - | 630,056,813.1 | - |
| 无形资产摊销 | 7,938,242.42 | - | 17,820,908.8 | - |
| 长期待摊费用摊销 | 3,027,478.87 | - | 5,534,899.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | 79,237.8 | - |
| 固定资产报废损失 | 0 | - | 1,144,006.72 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | -1,330,855.84 | - | 709,769.19 | - |
| 投资损失 | 0 | - | 1,329,375.75 | - |
| 递延所得税 | 58,956.15 | - | -46,283,452.76 | - |
| 其中:递延所得税资产减少 | 0 | - | -51,755,046.79 | - |
| 递延所得税负债增加 | 58,956.15 | - | 5,471,594.03 | - |
| 存货的减少 | -56,088,572.58 | - | -53,215,478.1 | - |
| 经营性应收项目的减少 | -78,066,806.64 | - | -469,559,489.01 | - |
| 经营性应付项目的增加 | -188,244,670.17 | - | 531,415,289.9 | - |
| 其他 | 3,612,118.47 | - | -19,929,568.52 | - |
| 现金的期末余额 | 325,294,363.4 | - | 555,725,213.53 | - |
| 减:现金的期初余额 | 555,725,213.53 | - | 746,529,162.39 | - |
| 现金及现金等价物的净增加额 | -230,430,850.13 | - | -190,803,948.86 | - |
| 公告日期 | 2025-08-20 | 2025-04-30 | 2025-04-12 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |