| 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 | 1,534,730,326.99 | 697,542,264.57 | 3,296,889,506.22 | 2,310,148,034.62 |
| 收到的税费返还 | 4,537,610 | 2,109,830.63 | 20,824,199.67 | 20,149,299.81 |
| 收到其他与经营活动有关的现金 | 61,180,213.2 | 36,397,862.86 | 309,027,069.73 | 112,994,459.47 |
| 经营活动现金流入小计 | 1,600,448,150.19 | 736,049,958.06 | 3,626,740,775.62 | 2,443,291,793.9 |
| 购买商品、接受劳务支付的现金 | 1,305,986,047.59 | 595,600,720.73 | 2,653,421,946.21 | 1,956,178,400.67 |
| 支付给职工以及为职工支付的现金 | 125,497,933.05 | 67,526,442.55 | 238,311,071.31 | 156,663,105.8 |
| 支付的各项税费 | 74,634,911.85 | 55,074,124.71 | 189,791,976.47 | 146,220,925.24 |
| 支付其他与经营活动有关的现金 | 150,717,663.5 | 67,881,177.38 | 337,326,667.44 | 187,800,162.25 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流出小计 | 1,656,836,555.99 | 786,082,465.37 | 3,418,851,661.43 | 2,446,862,593.95 |
| 经营活动产生的现金流量净额 | -56,388,405.8 | -50,032,507.31 | 207,889,114.19 | -3,570,800.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 10,092,000 | 10,092,000 |
| 取得投资收益收到的现金 | - | - | 1,112,175.52 | 2,311,375.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,155,022.91 | 988,802.34 | 8,934,500 | 9,416,995.27 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,000,000 | - |
| 投资活动现金流入小计 | 2,155,022.91 | 988,802.34 | 22,138,675.52 | 21,820,370.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 132,647,449.47 | 101,051,141.7 | 683,925,394.27 | 454,660,221.94 |
| 投资支付的现金 | - | - | 435,500 | 435,500 |
| 投资活动现金流出小计 | 132,647,449.47 | 101,051,141.7 | 684,360,894.27 | 455,095,721.94 |
| 投资活动产生的现金流量净额 | -130,492,426.56 | -100,062,339.36 | -662,222,218.75 | -433,275,351.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,697,418 | 330,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 330,000 |
| 取得借款收到的现金 | 416,591,200 | 205,000,000 | 857,500,000 | 657,500,000 |
| 收到其他与筹资活动有关的现金 | - | 22,399,940 | 147,162,900.83 | 63,020,000 |
| 筹资活动现金流入小计 | 416,591,200 | 227,399,940 | 1,006,360,318.83 | 720,850,000 |
| 偿还债务支付的现金 | 388,391,200 | 181,051,250 | 708,796,538.45 | 528,796,538.45 |
| 分配股利、利润或偿付利息支付的现金 | 23,754,440.47 | 5,887,723.37 | 92,644,654.05 | 91,285,945.01 |
| 支付其他与筹资活动有关的现金 | 73,721,168.77 | 35,180,757.18 | 77,976,715.45 | 52,599,543.37 |
| 筹资活动现金流出小计 | 485,866,809.24 | 222,119,730.55 | 879,417,907.95 | 672,682,026.83 |
| 筹资活动产生的现金流量净额 | -69,275,609.24 | 5,280,209.45 | 126,942,410.88 | 48,167,973.17 |
| 四、汇率变动对现金及现金等价物的影响 | 1,153,947.07 | 1,310,424.43 | 1,374,999.7 | 1,422,529.75 |
| 五、现金及现金等价物净增加额 | -255,002,494.53 | -143,504,212.79 | -326,015,693.98 | -387,255,648.32 |
| 加:期初现金及现金等价物余额 | 418,576,578.86 | 418,576,578.86 | 744,592,272.84 | 744,592,272.84 |
| 期末现金及现金等价物余额 | 163,574,084.33 | 275,072,366.07 | 418,576,578.86 | 357,336,624.52 |
| 补充资料: | | | | |
| 净利润 | -124,749,741.76 | - | 168,351,408.9 | - |
| 资产减值准备 | 160,034.6 | - | 168,208,736.9 | - |
| 固定资产和投资性房地产折旧 | 63,331,485.16 | - | 95,013,205.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 63,331,485.16 | - | 95,013,205.52 | - |
| 无形资产摊销 | 3,990,779.5 | - | 5,154,148.74 | - |
| 长期待摊费用摊销 | 2,669,354.25 | - | 9,257,325.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 240,513.95 | - | -4,739,610.14 | - |
| 固定资产报废损失 | - | - | 6,110.91 | - |
| 财务费用 | 19,478,078.7 | - | 42,659,485.7 | - |
| 投资损失 | - | - | -6,158,729.61 | - |
| 递延所得税 | -6,941,677.36 | - | -63,778,407.83 | - |
| 其中:递延所得税资产减少 | -6,941,677.36 | - | -61,647,439.94 | - |
| 递延所得税负债增加 | - | - | -2,130,967.89 | - |
| 存货的减少 | -269,103,386.92 | - | -830,540,946.84 | - |
| 经营性应收项目的减少 | 211,663,205.34 | - | -578,384,391.58 | - |
| 经营性应付项目的增加 | 43,765,718.07 | - | 1,125,418,262.81 | - |
| 现金的期末余额 | 163,574,084.33 | - | 418,576,578.86 | - |
| 减:现金的期初余额 | 418,576,578.86 | - | 744,592,272.84 | - |
| 现金及现金等价物的净增加额 | -255,002,494.53 | - | -326,015,693.98 | - |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |