| 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 | 825,246,933.93 | 449,918,718.28 | 1,660,908,969.06 | 1,399,554,121.76 |
| 收到的税费返还 | - | - | 110,557,004.73 | 123,692,204 |
| 收到其他与经营活动有关的现金 | 18,040,085.74 | 1,510,155.48 | 69,468,411.45 | 53,268,097.03 |
| 经营活动现金流入小计 | 843,287,019.67 | 451,428,873.76 | 1,840,934,385.24 | 1,576,514,422.79 |
| 购买商品、接受劳务支付的现金 | 423,948,964.51 | 293,637,356.75 | 776,573,589.01 | 766,499,798.18 |
| 支付给职工以及为职工支付的现金 | 72,885,727.42 | 39,279,721.79 | 140,622,884.22 | 117,794,843.18 |
| 支付的各项税费 | 161,249,423.53 | 142,200,831.87 | 620,012,241.67 | 585,432,968.22 |
| 支付其他与经营活动有关的现金 | 32,645,365.5 | 39,982,191.72 | 281,382,109.87 | 202,740,480.69 |
| 经营活动现金流出小计 | 690,729,480.96 | 515,100,102.13 | 1,818,590,824.77 | 1,672,468,090.27 |
| 经营活动产生的现金流量净额 | 152,557,538.71 | -63,671,228.37 | 22,343,560.47 | -95,953,667.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 203,314.58 | 202,016.66 | 94,566,771.07 | 28,429,479.94 |
| 取得投资收益收到的现金 | - | - | 1,500,000 | 7,425 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 503,768.14 | 35,681.53 | 1,767,537.9 | 1,248,136.48 |
| 投资活动现金流入小计 | 707,082.72 | 237,698.19 | 97,834,308.97 | 29,685,041.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,978,280.37 | 1,451,933.66 | 6,853,468.56 | 3,534,232.16 |
| 投资支付的现金 | - | - | 165,343,553.33 | 79,200,000 |
| 投资活动现金流出小计 | 4,978,280.37 | 1,451,933.66 | 172,197,021.89 | 82,734,232.16 |
| 投资活动产生的现金流量净额 | -4,271,197.65 | -1,214,235.47 | -74,362,712.92 | -53,049,190.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,250,000 | 2,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,250,000 | 2,250,000 |
| 取得借款收到的现金 | 64,737,570.66 | 741,090 | 609,787,029.72 | 475,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 624,733,337.52 | 414,595,844.65 |
| 筹资活动现金流入小计 | 64,737,570.66 | 741,090 | 1,236,770,367.24 | 891,845,844.65 |
| 偿还债务支付的现金 | 509,879,738.5 | 63,217,537.98 | 1,476,142,802.25 | 977,297,673.74 |
| 分配股利、利润或偿付利息支付的现金 | 67,473,976.58 | 35,717,354.92 | 239,997,973.92 | 204,174,507.41 |
| 支付其他与筹资活动有关的现金 | 37,412,564.71 | 35,672,734.28 | 544,170,582.56 | 249,046,474.29 |
| 筹资活动现金流出小计 | 614,766,279.79 | 134,607,627.18 | 2,260,311,358.73 | 1,430,518,655.44 |
| 筹资活动产生的现金流量净额 | -550,028,709.13 | -133,866,537.18 | -1,023,540,991.49 | -538,672,810.79 |
| 四、汇率变动对现金及现金等价物的影响 | 79,784.68 | -12,285.05 | 668,211.16 | 369,868.1 |
| 五、现金及现金等价物净增加额 | -401,662,583.39 | -198,764,286.07 | -1,074,891,932.78 | -687,305,800.91 |
| 加:期初现金及现金等价物余额 | 757,148,168.51 | 757,148,168.51 | 1,832,040,101.29 | 1,832,040,101.29 |
| 期末现金及现金等价物余额 | 355,485,585.12 | 558,383,882.44 | 757,148,168.51 | 1,144,734,300.38 |
| 补充资料: | | | | |
| 净利润 | 49,260,219.19 | - | -2,382,791,307.76 | - |
| 资产减值准备 | - | - | 2,162,581,327.38 | - |
| 固定资产和投资性房地产折旧 | 89,164,731.29 | - | 175,543,623.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 89,164,731.29 | - | 175,543,623.63 | - |
| 无形资产摊销 | 112,851.17 | - | 300,809.78 | - |
| 长期待摊费用摊销 | 3,876,842.42 | - | 7,565,024.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 158,760.21 | - | 850,566.75 | - |
| 固定资产报废损失 | - | - | 278,638.32 | - |
| 公允价值变动损失 | 240,000.98 | - | -11,035,000 | - |
| 财务费用 | 79,341,270.14 | - | 128,358,332.78 | - |
| 投资损失 | 10,748,276.33 | - | 19,300,116.53 | - |
| 递延所得税 | 11,290,887.96 | - | 768,961,301.33 | - |
| 其中:递延所得税资产减少 | 309,146.66 | - | 762,584,878.28 | - |
| 递延所得税负债增加 | 10,981,741.3 | - | 6,376,423.05 | - |
| 存货的减少 | 1,132,601,534.84 | - | 2,428,680,178.6 | - |
| 经营性应收项目的减少 | 43,745,098.5 | - | 8,002,572.35 | - |
| 经营性应付项目的增加 | -1,268,769,099.47 | - | -3,297,324,327.76 | - |
| 现金的期末余额 | 355,485,585.12 | - | 757,148,168.51 | - |
| 减:现金的期初余额 | 757,148,168.51 | - | 1,832,040,101.29 | - |
| 现金及现金等价物的净增加额 | -401,662,583.39 | - | -1,074,891,932.78 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |