| 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 | 1,654,464,598.32 | 783,759,273.6 | 2,983,492,068.71 | 2,140,342,784.79 |
| 收到的税费返还 | 80,357,189.32 | 45,498,765.85 | 157,759,763.62 | 131,094,080.46 |
| 收到其他与经营活动有关的现金 | 10,660,978.51 | 8,234,668.65 | 47,143,467.53 | 32,837,635.19 |
| 经营活动现金流入小计 | 1,745,482,766.15 | 837,492,708.1 | 3,188,395,299.86 | 2,304,274,500.44 |
| 购买商品、接受劳务支付的现金 | 1,234,301,995.98 | 626,456,827.42 | 2,227,012,310.61 | 1,618,095,994.57 |
| 支付给职工以及为职工支付的现金 | 380,068,577.07 | 198,635,688.54 | 684,223,840.09 | 495,910,360.05 |
| 支付的各项税费 | 28,554,448.08 | 12,151,607.99 | 56,533,014.48 | 45,031,985.16 |
| 支付其他与经营活动有关的现金 | 43,196,680.74 | 23,719,567.26 | 110,942,470.63 | 60,961,757.1 |
| 经营活动现金流出小计 | 1,686,121,701.87 | 860,963,691.21 | 3,078,711,635.81 | 2,220,000,096.88 |
| 经营活动产生的现金流量净额 | 59,361,064.28 | -23,470,983.11 | 109,683,664.05 | 84,274,403.56 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 726,123.22 | 136,950.51 | 1,757,628.11 | 697,669.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 58,455,057.26 | 166,671.23 | 5,379,341.89 | 1,251,928.08 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 234,538.44 | - |
| 收到的其他与投资活动有关的现金 | - | - | 30,000,000 | - |
| 投资活动现金流入小计 | 59,181,180.48 | 303,621.74 | 37,371,508.44 | 1,949,597.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,069,004.57 | 54,663,280.68 | 302,328,720.07 | 233,421,979.74 |
| 投资支付的现金 | - | - | 4,500,000 | 4,500,000 |
| 投资活动现金流出小计 | 95,069,004.57 | 54,663,280.68 | 306,828,720.07 | 237,921,979.74 |
| 投资活动产生的现金流量净额 | -35,887,824.09 | -54,359,658.94 | -269,457,211.63 | -235,972,382.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 511,640,490.89 | 322,500,000 | 984,517,333.33 | 655,000,000 |
| 收到其他与筹资活动有关的现金 | 36,684,999.99 | - | 459,321.63 | - |
| 筹资活动现金流入小计 | 548,325,490.88 | 322,500,000 | 984,976,654.96 | 655,000,000 |
| 偿还债务支付的现金 | 576,881,000 | 252,200,000 | 746,860,000 | 447,180,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,763,746.63 | 10,852,916.21 | 116,314,088.93 | 104,583,351.29 |
| 支付其他与筹资活动有关的现金 | 24,506,951.34 | 2,671,964.07 | 31,553,416.06 | 27,884,291 |
| 筹资活动现金流出小计 | 623,151,697.97 | 265,724,880.28 | 894,727,504.99 | 579,647,642.29 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 筹资活动产生的现金流量净额 | -74,826,207.09 | 56,775,119.72 | 90,249,149.98 | 75,352,357.71 |
| 四、汇率变动对现金及现金等价物的影响 | 10,038,849.28 | 7,169,744.26 | 24,448,321.81 | 17,376,813.08 |
| 五、现金及现金等价物净增加额 | -41,314,117.62 | -13,885,778.07 | -45,076,075.79 | -58,968,808.1 |
| 加:期初现金及现金等价物余额 | 345,673,195.47 | 345,673,195.47 | 390,749,271.26 | 390,749,271.26 |
| 期末现金及现金等价物余额 | 304,359,077.85 | 331,787,417.4 | 345,673,195.47 | 331,780,463.16 |
| 补充资料: | | | | |
| 净利润 | -105,214,372.14 | - | -476,830,079.42 | - |
| 资产减值准备 | 1,129,934.28 | - | 28,872,708.33 | - |
| 固定资产和投资性房地产折旧 | 177,429,315.68 | - | 350,159,245.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 177,429,315.68 | - | 350,159,245.39 | - |
| 无形资产摊销 | 3,352,226.68 | - | 6,467,047.36 | - |
| 长期待摊费用摊销 | 3,283,555.24 | - | 1,717,875.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -48,585,011.07 | - | 3,524,918.45 | - |
| 固定资产报废损失 | 870,520.91 | - | 9,842,732.14 | - |
| 公允价值变动损失 | - | - | -5,118,023.61 | - |
| 财务费用 | 21,988,870.73 | - | 49,442,837.19 | - |
| 投资损失 | -726,123.22 | - | -3,900,958.99 | - |
| 递延所得税 | -7,231,717.77 | - | -46,255,969.84 | - |
| 其中:递延所得税资产减少 | -3,538,428.62 | - | -47,887,070.81 | - |
| 递延所得税负债增加 | -3,693,289.15 | - | 1,631,100.97 | - |
| 存货的减少 | -41,864,609 | - | -95,125,922.55 | - |
| 经营性应收项目的减少 | 145,684,840.57 | - | -321,011,685.79 | - |
| 经营性应付项目的增加 | -105,226,621.35 | - | 576,269,242.37 | - |
| 现金的期末余额 | 304,359,077.85 | - | 345,673,195.47 | - |
| 减:现金的期初余额 | 345,673,195.47 | - | 390,749,271.26 | - |
| 现金及现金等价物的净增加额 | -41,314,117.62 | - | -45,076,075.79 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |