| 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 | 1,588,387,317.77 | 683,532,169.26 | 3,290,543,432.75 | 2,406,585,693.88 |
| 收到的税费返还 | 14,139,746.36 | 1,784,185.52 | 45,459,588.07 | 23,219,115.9 |
| 收到其他与经营活动有关的现金 | 5,561,572.16 | 49,360,028 | 86,906,516.73 | 149,271,754.82 |
| 经营活动现金流入小计 | 1,608,088,636.29 | 734,676,382.78 | 3,422,909,537.55 | 2,579,076,564.6 |
| 购买商品、接受劳务支付的现金 | 1,790,611,268.2 | 1,046,685,005.54 | 4,105,631,934.9 | 2,675,105,109.81 |
| 支付给职工以及为职工支付的现金 | 134,425,393.41 | 67,085,907.43 | 246,288,756.46 | 179,861,171.99 |
| 支付的各项税费 | 41,583,990.37 | 21,476,863.98 | 67,257,022.77 | 24,588,277.95 |
| 支付其他与经营活动有关的现金 | 145,407,844.47 | 6,658,621.64 | 102,174,941.36 | 243,465,679.44 |
| 经营活动现金流出小计 | 2,112,028,496.45 | 1,141,906,398.59 | 4,521,352,655.49 | 3,123,020,239.19 |
| 经营活动产生的现金流量净额 | -503,939,860.16 | -407,230,015.81 | -1,098,443,117.94 | -543,943,674.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | 20,000,000 | 416,867,257.09 | 232,573,071.93 |
| 取得投资收益收到的现金 | 4,958,559.06 | 3,130,435.64 | 20,677,687.15 | 31,953,712.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 822,000 | 757,433.63 | 210,418.83 | 172,800 |
| 收到的其他与投资活动有关的现金 | - | - | - | -9,935,910.9 |
| 投资活动现金流入小计 | 65,780,559.06 | 23,887,869.27 | 437,755,363.07 | 254,763,673.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,763,403.35 | 53,158,050.52 | 182,820,406.11 | 258,873,915.6 |
| 投资支付的现金 | - | 10,000,000 | 236,561,955.56 | 225,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 150,572,926.83 |
| 投资活动现金流出小计 | 62,763,403.35 | 63,158,050.52 | 419,382,361.67 | 634,446,842.43 |
| 投资活动产生的现金流量净额 | 3,017,155.71 | -39,270,181.25 | 18,373,001.4 | -379,683,169.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,171,086,006.69 | 708,857,844.56 | 1,974,073,945.85 | 1,209,097,154.37 |
| 收到其他与筹资活动有关的现金 | 40,556,067.2 | 26,691,919.82 | 52,689,838.55 | 182,388,362.72 |
| 筹资活动现金流入小计 | 1,211,642,073.89 | 735,549,764.38 | 2,026,763,784.4 | 1,391,485,517.09 |
| 偿还债务支付的现金 | 774,222,780.18 | 356,346,070 | 733,504,624.55 | 456,236,533.53 |
| 分配股利、利润或偿付利息支付的现金 | 55,837,744.59 | 11,799,472.71 | 61,767,523.49 | 54,619,152.4 |
| 支付其他与筹资活动有关的现金 | 11,197,000.02 | 3,297,086.31 | 55,588,000 | - |
| 筹资活动现金流出小计 | 841,257,524.79 | 371,442,629.02 | 850,860,148.04 | 510,855,685.93 |
| 筹资活动产生的现金流量净额 | 370,384,549.1 | 364,107,135.36 | 1,175,903,636.36 | 880,629,831.16 |
| 四、汇率变动对现金及现金等价物的影响 | -3,579,171.9 | -2,210,872.94 | -7,693,148.12 | -5,126,102.47 |
| 五、现金及现金等价物净增加额 | -134,117,327.25 | -84,603,934.64 | 88,140,371.7 | -48,123,115.18 |
| 加:期初现金及现金等价物余额 | 602,423,137.62 | 602,423,137.62 | 514,282,765.92 | 514,282,765.92 |
| 期末现金及现金等价物余额 | 468,305,810.37 | 517,819,202.98 | 602,423,137.62 | 466,159,650.74 |
| 补充资料: | | | | |
| 净利润 | 13,436,303.11 | - | 126,098,923.18 | - |
| 资产减值准备 | 2,841,522.4 | - | 6,034,509.22 | - |
| 固定资产和投资性房地产折旧 | 82,764,938.76 | - | 132,043,941.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 82,764,938.76 | - | 132,043,941.37 | - |
| 无形资产摊销 | 2,734,117.62 | - | 4,476,355.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 239,964.72 | - | 192,052.75 | - |
| 固定资产报废损失 | 6,638,070.81 | - | 2,329,559.75 | - |
| 公允价值变动损失 | -2,596,542.07 | - | -2,034,344.57 | - |
| 财务费用 | 37,689,562.45 | - | 55,322,575.41 | - |
| 投资损失 | -1,976,128.11 | - | -19,850,088.81 | - |
| 递延所得税 | -4,966,822.38 | - | -16,805,845.67 | - |
| 其中:递延所得税资产减少 | -4,892,210.55 | - | -16,251,861.47 | - |
| 递延所得税负债增加 | -74,611.83 | - | -553,984.2 | - |
| 存货的减少 | -240,304,181.52 | - | -740,466,733.87 | - |
| 经营性应收项目的减少 | -238,380,054.28 | - | -466,418,673.66 | - |
| 经营性应付项目的增加 | -163,046,495.44 | - | -189,722,365.01 | - |
| 现金的期末余额 | 468,305,810.37 | - | 602,423,137.62 | - |
| 减:现金的期初余额 | 602,423,137.62 | - | 514,282,765.92 | - |
| 现金及现金等价物的净增加额 | -134,117,327.25 | - | 88,140,371.7 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-08 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |