| 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 | 2,312,477,811.49 | 1,100,140,103.34 | 4,485,313,278.58 | 3,904,806,569.18 |
| 收到的税费返还 | 14,046,053.87 | 7,935,901.87 | 37,014,255.7 | 32,180,118.58 |
| 收到其他与经营活动有关的现金 | 34,857,579.99 | 33,644,228.26 | 94,558,208.85 | 44,487,316.51 |
| 经营活动现金流入小计 | 2,361,381,445.35 | 1,141,720,233.47 | 4,616,885,743.13 | 3,981,474,004.27 |
| 购买商品、接受劳务支付的现金 | 1,904,703,823.6 | 899,940,910.04 | 3,412,131,275.59 | 3,358,137,030.13 |
| 支付给职工以及为职工支付的现金 | 239,050,507.4 | 123,995,639.21 | 478,254,814.91 | 357,435,728.18 |
| 支付的各项税费 | 46,388,740.89 | 16,507,293.04 | 86,477,895.12 | 62,709,169.56 |
| 支付其他与经营活动有关的现金 | 38,545,528.69 | 17,295,880.99 | 152,892,645.07 | 108,244,305.89 |
| 经营活动现金流出小计 | 2,228,688,600.58 | 1,057,739,723.28 | 4,129,756,630.69 | 3,886,526,233.76 |
| 经营活动产生的现金流量净额 | 132,692,844.77 | 83,980,510.19 | 487,129,112.44 | 94,947,770.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 190,000,000 | - | 654,300,000 | 240,300,000 |
| 取得投资收益收到的现金 | 3,028,133.6 | 215,633.6 | 3,604,142.44 | 1,321,150 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,000 | - | 2,732,674.52 | 600,000 |
| 收到的其他与投资活动有关的现金 | - | - | 22,377,071 | - |
| 投资活动现金流入小计 | 193,046,133.6 | 215,633.6 | 683,013,887.96 | 242,221,150 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,900,223.88 | 75,628,304.7 | 599,642,634.02 | 201,512,328.39 |
| 投资支付的现金 | 326,018,830.38 | 122,740,000 | 844,300,000 | 240,300,000 |
| 支付其他与投资活动有关的现金 | - | - | 51,598,734.5 | 335,133.56 |
| 投资活动现金流出小计 | 401,919,054.26 | 198,368,304.7 | 1,495,541,368.52 | 442,147,461.95 |
| 投资活动产生的现金流量净额 | -208,872,920.66 | -198,152,671.1 | -812,527,480.56 | -199,926,311.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,885,226,977.62 | 1,016,190,068.73 | 3,335,384,226.05 | 2,610,729,093.32 |
| 收到其他与筹资活动有关的现金 | 608,517,426.58 | 447,843,333.33 | 945,253,396.76 | 619,252,089.66 |
| 筹资活动现金流入小计 | 2,493,744,404.2 | 1,464,033,402.06 | 4,280,637,622.81 | 3,229,981,182.98 |
| 偿还债务支付的现金 | 1,425,183,955.62 | 457,200,000 | 2,855,194,923.61 | 1,953,284,884.84 |
| 分配股利、利润或偿付利息支付的现金 | 45,616,214.67 | 46,791,050.33 | 65,101,697.07 | 61,834,312.8 |
| 支付其他与筹资活动有关的现金 | 1,066,338,624.99 | 908,610,060.53 | 966,599,668.9 | 1,022,600,808.87 |
| 筹资活动现金流出小计 | 2,537,138,795.28 | 1,412,601,110.86 | 3,886,896,289.58 | 3,037,720,006.51 |
| 筹资活动产生的现金流量净额 | -43,394,391.08 | 51,432,291.2 | 393,741,333.23 | 192,261,176.47 |
| 四、汇率变动对现金及现金等价物的影响 | 6,919,102.26 | 3,801,105.6 | 11,706,380.48 | 8,353,870.43 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | -112,655,364.71 | -58,938,764.11 | 80,049,345.58 | 95,636,505.46 |
| 加:期初现金及现金等价物余额 | 183,798,564.69 | 183,798,564.69 | 103,749,219.11 | 103,749,219.11 |
| 期末现金及现金等价物余额 | 71,143,199.98 | 124,859,800.58 | 183,798,564.69 | 199,385,724.57 |
| 补充资料: | | | | |
| 净利润 | 39,895,514.47 | - | -197,312,931.47 | - |
| 资产减值准备 | 11,653,924.34 | - | 28,803,103.7 | - |
| 固定资产和投资性房地产折旧 | 151,109,042.96 | - | 314,073,555.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 151,109,042.96 | - | 314,073,555.27 | - |
| 无形资产摊销 | 8,943,083.69 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,493,903.69 | - | 9,042,185.11 | - |
| 固定资产报废损失 | - | - | -3,942.48 | - |
| 公允价值变动损失 | -3,158,165.41 | - | 1,045,810.42 | - |
| 财务费用 | 48,332,715.87 | - | 74,807,498.3 | - |
| 投资损失 | -3,649,740.53 | - | -5,746,906.59 | - |
| 递延所得税 | 2,406,422.18 | - | -36,734,986.98 | - |
| 其中:递延所得税资产减少 | 15,513,683.49 | - | -17,328,299.72 | - |
| 递延所得税负债增加 | -13,107,261.31 | - | -19,406,687.26 | - |
| 存货的减少 | 79,698,250.77 | - | -15,962,322.63 | - |
| 经营性应收项目的减少 | -179,783,924.06 | - | -843,092,117.96 | - |
| 经营性应付项目的增加 | -18,153,388.64 | - | 1,133,047,347.19 | - |
| 现金的期末余额 | 71,143,199.98 | - | 183,798,564.69 | - |
| 减:现金的期初余额 | 183,798,564.69 | - | 103,749,219.11 | - |
| 现金及现金等价物的净增加额 | -112,655,364.71 | - | 80,049,345.58 | - |
| 公告日期 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |