| 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 | 1,391,012,691.28 | 579,439,011.38 | 2,604,360,680.71 | 2,058,537,762.34 |
| 收到的税费返还 | 7,204,941.22 | 3,504,186.43 | 47,874,009.56 | 68,669,535.39 |
| 收到其他与经营活动有关的现金 | 88,393,371.54 | 25,870,885.72 | 212,384,361.81 | 121,885,357.53 |
| 经营活动现金流入小计 | 1,486,611,004.04 | 608,814,083.53 | 2,864,619,052.08 | 2,249,092,655.26 |
| 购买商品、接受劳务支付的现金 | 989,857,380.07 | 488,893,901.06 | 1,958,025,415.64 | 1,735,775,179.89 |
| 支付给职工以及为职工支付的现金 | 292,834,876.9 | 144,866,715.65 | 612,852,175.33 | 450,612,379.76 |
| 支付的各项税费 | 18,021,598.11 | 9,827,248.26 | 29,661,916.69 | 21,617,566.42 |
| 支付其他与经营活动有关的现金 | 166,273,506.4 | 80,638,685.24 | 126,375,742.64 | 253,657,044.84 |
| 经营活动现金流出小计 | 1,466,987,361.48 | 724,226,550.21 | 2,726,915,250.3 | 2,461,662,170.91 |
| 经营活动产生的现金流量净额 | 19,623,642.56 | -115,412,466.68 | 137,703,801.78 | -212,569,515.65 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 360,085.58 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 5,499,460.85 | 907,400 |
| 收到的其他与投资活动有关的现金 | 240,000 | 120,000 | - | 101,392,554.86 |
| 投资活动现金流入小计 | 240,000 | 120,000 | 5,859,546.43 | 102,299,954.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 152,505,465.98 | 110,214,261.3 | 236,261,052.64 | 254,004,079.63 |
| 投资活动现金流出小计 | 152,505,465.98 | 110,214,261.3 | 236,261,052.64 | 254,004,079.63 |
| 投资活动产生的现金流量净额 | -152,265,465.98 | -110,094,261.3 | -230,401,506.21 | -151,704,124.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,293,768,760.45 | 689,499,079.37 | 2,617,197,057 | 1,779,032,702.64 |
| 筹资活动现金流入小计 | 1,293,768,760.45 | 689,499,079.37 | 2,617,197,057 | 1,779,032,702.64 |
| 偿还债务支付的现金 | 784,045,370.37 | 258,777,656.66 | 2,441,549,426.26 | 1,353,822,590.82 |
| 分配股利、利润或偿付利息支付的现金 | 62,647,984.4 | 32,026,205.08 | 102,907,287.84 | 100,999,933.87 |
| 支付其他与筹资活动有关的现金 | 2,833,883 | 1,807,573.87 | 7,826,894.81 | 4,234,191.73 |
| 筹资活动现金流出小计 | 849,527,237.77 | 292,611,435.61 | 2,552,283,608.91 | 1,459,056,716.42 |
| 筹资活动产生的现金流量净额 | 444,241,522.68 | 396,887,643.76 | 64,913,448.09 | 319,975,986.22 |
| 四、汇率变动对现金及现金等价物的影响 | 3,927,226.13 | 1,943,550.65 | -1,302,135.29 | 1,460,874.7 |
| 五、现金及现金等价物净增加额 | 315,526,925.39 | 173,324,466.43 | -29,086,391.63 | -42,836,779.5 |
| 加:期初现金及现金等价物余额 | 507,872,564.27 | 507,872,564.27 | 536,958,955.9 | 536,958,955.9 |
| 期末现金及现金等价物余额 | 823,399,489.66 | 681,197,030.7 | 507,872,564.27 | 494,122,176.4 |
| 补充资料: | | | | |
| 净利润 | -167,079,951.65 | - | -516,745,144.66 | - |
| 资产减值准备 | 2,220,352.51 | - | 52,692,548.64 | - |
| 固定资产和投资性房地产折旧 | 177,238,812.87 | - | 314,577,230.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 177,238,812.87 | - | 314,577,230.08 | - |
| 无形资产摊销 | 3,716,205.35 | - | 7,120,008.28 | - |
| 长期待摊费用摊销 | 415,927.31 | - | 1,529,489.04 | - |
| 递延收益摊销 | - | - | -1,484,448.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 52,158.13 | - | 2,420,122.54 | - |
| 公允价值变动损失 | 2,181,147.63 | - | -267,095.8 | - |
| 财务费用 | 61,475,228.06 | - | 183,648,583.72 | - |
| 投资损失 | - | - | 152,165.72 | - |
| 递延所得税 | -10,578,180.09 | - | -53,248,874.16 | - |
| 其中:递延所得税资产减少 | -10,578,180.09 | - | - | - |
| 存货的减少 | 31,218,562.1 | - | -27,211,804.15 | - |
| 经营性应收项目的减少 | 33,983,782.43 | - | -121,345,500.56 | - |
| 经营性应付项目的增加 | -116,562,737.61 | - | 292,452,756.83 | - |
| 其他 | - | - | -11,300,162.87 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 75,249,619.08 | - |
| 现金的期末余额 | 823,399,489.66 | - | 507,872,564.27 | - |
| 减:现金的期初余额 | 507,872,564.27 | - | 536,958,955.9 | - |
| 现金及现金等价物的净增加额 | 315,526,925.39 | - | -29,086,391.63 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |