| 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 | 1,335,531,076.93 | 824,042,604.61 | 1,932,189,763.1 | 1,134,073,708.92 |
| 收到的税费返还 | 28,406,281.34 | 16,719,294.94 | 46,357,840.43 | 35,095,900.68 |
| 收到其他与经营活动有关的现金 | 44,972,463.31 | 37,363,344.85 | 115,042,062.92 | 221,669,280.54 |
| 经营活动现金流入小计 | 1,408,909,821.58 | 878,125,244.4 | 2,093,589,666.45 | 1,390,838,890.14 |
| 购买商品、接受劳务支付的现金 | 798,874,705.49 | 423,907,036.04 | 1,920,358,326.03 | 1,477,204,727.32 |
| 支付给职工以及为职工支付的现金 | 282,657,079.31 | 162,990,987.66 | 556,678,693.4 | 432,203,764.54 |
| 支付的各项税费 | 25,335,563.79 | 10,361,474.93 | 34,991,156.16 | 31,901,569.35 |
| 支付其他与经营活动有关的现金 | 102,266,426.66 | 65,146,451.48 | 204,156,951.58 | 244,623,183.88 |
| 经营活动现金流出小计 | 1,209,133,775.25 | 662,405,950.11 | 2,716,185,127.17 | 2,185,933,245.09 |
| 经营活动产生的现金流量净额 | 199,776,046.33 | 215,719,294.29 | -622,595,460.72 | -795,094,354.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 128,177,489.41 | 113,428,576.96 | 825,521,220.94 | 555,029,885.08 |
| 取得投资收益收到的现金 | - | - | 3,257,252.94 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 60,500 | 60,500 |
| 投资活动现金流入小计 | 128,177,489.41 | 113,428,576.96 | 828,838,973.88 | 555,090,385.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,963,293.94 | 20,596,489.43 | 133,171,091.57 | 127,749,645.37 |
| 投资支付的现金 | 41,050,000 | 21,150,000 | 723,370,000 | 429,680,000 |
| 投资活动现金流出小计 | 66,013,293.94 | 41,746,489.43 | 856,541,091.57 | 557,429,645.37 |
| 投资活动产生的现金流量净额 | 62,164,195.47 | 71,682,087.53 | -27,702,117.69 | -2,339,260.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,980,975.47 | 10,980,975.47 | - | - |
| 取得借款收到的现金 | 890,508,115.81 | 441,459,954.9 | 1,598,659,072.1 | 1,370,995,266.88 |
| 筹资活动现金流入小计 | 901,489,091.28 | 452,440,930.37 | 1,598,659,072.1 | 1,370,995,266.88 |
| 偿还债务支付的现金 | 983,510,159.47 | 233,279,600.84 | 1,040,469,029.16 | 811,501,264.59 |
| 分配股利、利润或偿付利息支付的现金 | 42,720,052.34 | 20,276,331.83 | 100,171,686.45 | 70,747,318.26 |
| 支付其他与筹资活动有关的现金 | 2,766,643.94 | 1,558,404.61 | 2,898,265.68 | 3,585,900.94 |
| 筹资活动现金流出小计 | 1,028,996,855.75 | 255,114,337.28 | 1,143,538,981.29 | 885,834,483.79 |
| 筹资活动产生的现金流量净额 | -127,507,764.47 | 197,326,593.09 | 455,120,090.81 | 485,160,783.09 |
| 四、汇率变动对现金及现金等价物的影响 | 9,091,342.24 | 5,369,389.88 | 833,653.13 | 3,631,084.1 |
| 五、现金及现金等价物净增加额 | 143,523,819.57 | 490,097,364.79 | -194,343,834.47 | -308,641,748.05 |
| 加:期初现金及现金等价物余额 | 404,256,254.89 | 404,256,254.89 | 598,600,089.36 | 598,600,089.36 |
| 期末现金及现金等价物余额 | 547,780,074.46 | 894,353,619.68 | 404,256,254.89 | 289,958,341.31 |
| 补充资料: | | | | |
| 净利润 | -152,888,319.27 | - | -93,353,455.9 | - |
| 资产减值准备 | 58,134,431.6 | - | 14,098,714.24 | - |
| 固定资产和投资性房地产折旧 | 33,157,738.01 | - | 46,345,681.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,157,738.01 | - | 46,345,681.29 | - |
| 无形资产摊销 | 5,673,016.91 | - | 7,125,005.11 | - |
| 长期待摊费用摊销 | - | - | 75,894.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 35,809.82 | - |
| 固定资产报废损失 | - | - | 72,216.2 | - |
| 公允价值变动损失 | 7,841,360.1 | - | -1,654,208.73 | - |
| 财务费用 | 43,032,157.41 | - | 78,436,008.11 | - |
| 投资损失 | 3,577,955.37 | - | -3,447,373.57 | - |
| 递延所得税 | -33,329,228.82 | - | -29,577,922.43 | - |
| 其中:递延所得税资产减少 | -33,329,228.82 | - | -29,577,922.43 | - |
| 存货的减少 | -174,196,067.13 | - | -913,372,440.04 | - |
| 经营性应收项目的减少 | -174,293,516.14 | - | -35,965,752.16 | - |
| 经营性应付项目的增加 | 525,007,560.79 | - | 262,289,845.36 | - |
| 其他 | 17,368,806.09 | - | -446,875.76 | - |
| 现金的期末余额 | 547,780,074.46 | - | 404,256,254.89 | - |
| 减:现金的期初余额 | 404,256,254.89 | - | 598,600,089.36 | - |
| 现金及现金等价物的净增加额 | 143,523,819.57 | - | -194,343,834.47 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-15 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |