| 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 | 588,126,284.53 | 104,701,523.15 | 1,978,414,302.42 | 1,485,758,005.68 |
| 收取利息、手续费及佣金的现金 | 340,487 | 118,027 | 2,654,381 | 2,300,945.37 |
| 收到的税费返还 | 8,493.16 | - | 2,669,159.63 | - |
| 收到其他与经营活动有关的现金 | 107,824,838.48 | 35,917,412.26 | 527,246,056.73 | 488,736,406.07 |
| 经营活动现金流入小计 | 696,300,103.17 | 140,736,962.41 | 2,510,983,899.78 | 1,976,795,357.12 |
| 购买商品、接受劳务支付的现金 | 432,231,933.78 | 220,102,871.78 | 1,246,543,187.2 | 1,235,048,552.08 |
| 客户贷款及垫款净增加额 | - | - | 2,370,000 | 5,120,000 |
| 支付给职工以及为职工支付的现金 | 114,870,531.61 | 70,849,523.43 | 335,947,478.17 | 261,274,423.34 |
| 支付的各项税费 | 102,090,334.62 | 56,133,134.91 | 318,871,570.22 | 297,933,832.26 |
| 支付其他与经营活动有关的现金 | 109,208,509.09 | 60,345,513.58 | 442,943,262.28 | 349,317,243.68 |
| 经营活动现金流出小计 | 758,401,309.1 | 407,431,043.7 | 2,346,675,497.87 | 2,148,694,051.36 |
| 经营活动产生的现金流量净额 | -62,101,205.93 | -266,694,081.29 | 164,308,401.91 | -171,898,694.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 6,287,890.82 | - |
| 取得投资收益收到的现金 | - | - | 13,788,400 | 13,750,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 118,203,865.16 | 707,304.21 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1 | 122,000,001 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 138,280,156.98 | 136,457,305.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,245,090 | 29,606,742.65 | 189,151,952.57 | 67,919,336.3 |
| 投资支付的现金 | 520,522,123.77 | 20,000,000 | 55,150,000 | 42,150,000 |
| 投资活动现金流出小计 | 564,767,213.77 | 49,606,742.65 | 244,301,952.57 | 110,069,336.3 |
| 投资活动产生的现金流量净额 | -564,767,213.77 | -49,606,742.65 | -106,021,795.59 | 26,387,968.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 890,000,000 | 800,000,000 | 1,790,000,000 | 1,280,000,000 |
| 收到其他与筹资活动有关的现金 | 1,829,512.29 | 631,199.54 | 19,472,211.47 | 7,382,173.7 |
| 筹资活动现金流入小计 | 891,829,512.29 | 800,631,199.54 | 1,809,472,211.47 | 1,287,382,173.7 |
| 偿还债务支付的现金 | 1,001,000,000 | 722,000,000 | 1,875,000,000 | 1,302,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 73,233,080.82 | 33,778,709.46 | 324,278,240.93 | 291,784,585.21 |
| 支付其他与筹资活动有关的现金 | 181,174.8 | 95,700 | 64,356,421.99 | 51,096,763.41 |
| 筹资活动现金流出小计 | 1,074,414,255.62 | 755,874,409.46 | 2,263,634,662.92 | 1,644,881,348.62 |
| 筹资活动产生的现金流量净额 | -182,584,743.33 | 44,756,790.08 | -454,162,451.45 | -357,499,174.92 |
| 五、现金及现金等价物净增加额 | -809,453,163.03 | -271,544,033.86 | -395,875,845.13 | -503,009,900.25 |
| 加:期初现金及现金等价物余额 | 1,050,313,244.04 | 1,050,313,244.04 | 1,446,189,089.17 | 1,446,189,089.17 |
| 期末现金及现金等价物余额 | 240,860,081.01 | 778,769,210.18 | 1,050,313,244.04 | 943,179,188.92 |
| 补充资料: | | | | |
| 净利润 | -80,197,975.97 | - | 436,393,020.75 | - |
| 资产减值准备 | 31,337,351.55 | - | 98,566,058.16 | - |
| 固定资产和投资性房地产折旧 | 73,573,240.64 | - | 121,665,946 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 73,573,240.64 | - | 121,665,946 | - |
| 无形资产摊销 | 9,484,123.06 | - | 17,555,644.66 | - |
| 长期待摊费用摊销 | 7,799,412.04 | - | 7,165,269.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 1,680,403.94 | - |
| 固定资产报废损失 | 60,321.81 | - | 630,625.2 | - |
| 公允价值变动损失 | 103,313.7 | - | -110,201.28 | - |
| 财务费用 | 72,741,240.52 | - | 133,671,919.78 | - |
| 投资损失 | 1,406,283.38 | - | 8,008,664.87 | - |
| 递延所得税 | -62,699,150.19 | - | -6,631,464.14 | - |
| 其中:递延所得税资产减少 | -62,538,329.26 | - | -18,521,807.8 | - |
| 递延所得税负债增加 | -160,820.93 | - | 11,890,343.66 | - |
| 存货的减少 | -255,527,666.33 | - | -850,830,998.92 | - |
| 经营性应收项目的减少 | 120,322,810.86 | - | 304,342,593.77 | - |
| 经营性应付项目的增加 | -117,535,634.23 | - | -214,500,427.12 | - |
| 其他 | - | - | 0 | - |
| 现金的期末余额 | 240,860,081.01 | - | 1,050,313,244.04 | - |
| 减:现金的期初余额 | 1,050,313,244.04 | - | 1,446,189,089.17 | - |
| 现金及现金等价物的净增加额 | -809,453,163.03 | - | -395,875,845.13 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |