| 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 | 2,200,827,393.69 | 1,042,748,064.22 | 4,769,065,473.29 | 3,523,688,510.75 |
| 收到的税费返还 | 318,160.42 | 314,844.59 | - | 608,388.18 |
| 收到其他与经营活动有关的现金 | 34,402,519.62 | 33,542,822.82 | 70,741,461.49 | 20,292,206.18 |
| 经营活动现金流入小计 | 2,235,548,073.73 | 1,076,605,731.63 | 4,839,806,934.78 | 3,544,589,105.11 |
| 购买商品、接受劳务支付的现金 | 751,796,285.47 | 309,389,408.82 | 2,026,976,378.72 | 1,529,422,169.84 |
| 支付给职工以及为职工支付的现金 | 765,828,105.56 | 429,624,052.48 | 1,527,265,013.65 | 1,182,670,809.57 |
| 支付的各项税费 | 34,629,588.6 | 20,336,348.25 | 79,340,046.54 | 60,868,447.2 |
| 支付其他与经营活动有关的现金 | 90,752,130.05 | 73,451,762.72 | 197,105,682.66 | 147,940,562.63 |
| 经营活动现金流出小计 | 1,643,006,109.68 | 832,801,572.27 | 3,830,687,121.57 | 2,920,901,989.24 |
| 经营活动产生的现金流量净额 | 592,541,964.05 | 243,804,159.36 | 1,009,119,813.21 | 623,687,115.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 87,768,127.82 | 77,768,127.82 | 50,000,000 | 50,000,000 |
| 取得投资收益收到的现金 | 440,751.07 | 426,741.57 | 2,056,423.03 | 2,040,463.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,800 | - | 495,986 | 15,000 |
| 投资活动现金流入小计 | 88,210,678.89 | 78,194,869.39 | 52,552,409.03 | 52,055,463.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 206,982,673.01 | 149,382,648.02 | 547,740,389.83 | 458,211,576.8 |
| 投资支付的现金 | 500,000 | 500,000 | 11,000,000 | - |
| 投资活动现金流出小计 | 207,482,673.01 | 149,882,648.02 | 558,740,389.83 | 458,211,576.8 |
| 投资活动产生的现金流量净额 | -119,271,994.12 | -71,687,778.63 | -506,187,980.8 | -406,156,113.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 203,010,000 | 99,980,000 | 717,480,000 | 557,630,000 |
| 筹资活动现金流入小计 | 203,010,000 | 99,980,000 | 717,480,000 | 557,630,000 |
| 偿还债务支付的现金 | 822,251,754.84 | 349,932,666.64 | 1,372,157,458.68 | 1,083,234,010.98 |
| 分配股利、利润或偿付利息支付的现金 | 80,753,108.79 | 41,122,335.56 | 183,716,799.66 | 148,468,474.61 |
| 支付其他与筹资活动有关的现金 | 56,024,709.86 | 60,000,000 | 59,938,209.51 | 59,938,209.51 |
| 筹资活动现金流出小计 | 959,029,573.49 | 451,055,002.2 | 1,615,812,467.85 | 1,291,640,695.1 |
| 筹资活动产生的现金流量净额 | -756,019,573.49 | -351,075,002.2 | -898,332,467.85 | -734,010,695.1 |
| 五、现金及现金等价物净增加额 | -282,749,603.56 | -178,958,621.47 | -395,400,635.44 | -516,479,692.4 |
| 加:期初现金及现金等价物余额 | 548,562,003.38 | 548,562,003.38 | 943,962,638.82 | 943,962,638.82 |
| 期末现金及现金等价物余额 | 265,812,399.82 | 369,603,381.91 | 548,562,003.38 | 427,482,946.42 |
| 补充资料: | | | | |
| 净利润 | -218,312,970.23 | - | -365,139,719.05 | - |
| 固定资产和投资性房地产折旧 | 327,431,413.35 | - | 689,427,358.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 327,431,413.35 | - | 689,427,358.89 | - |
| 无形资产摊销 | 17,285,154.42 | - | 41,117,189.92 | - |
| 长期待摊费用摊销 | 8,563,798.48 | - | 14,610,878.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,655,587.15 | - |
| 固定资产报废损失 | 152,928.83 | - | 2,590,880.12 | - |
| 公允价值变动损失 | -2,320,448.33 | - | -25,370,529.61 | - |
| 财务费用 | 74,534,722.28 | - | 173,353,108.43 | - |
| 投资损失 | -20,940,436.87 | - | 1,600,542.89 | - |
| 递延所得税 | 229,237.98 | - | 9,823,661.85 | - |
| 其中:递延所得税资产减少 | 229,237.98 | - | 9,223,661.85 | - |
| 递延所得税负债增加 | - | - | 600,000 | - |
| 存货的减少 | 20,123,557.12 | - | -2,668,133.56 | - |
| 经营性应收项目的减少 | 59,756,220.96 | - | -133,051,137.45 | - |
| 经营性应付项目的增加 | 333,647,064.13 | - | 589,744,614.49 | - |
| 其他 | - | - | 6,660,751.11 | - |
| 现金的期末余额 | 265,812,399.82 | - | 548,562,003.38 | - |
| 减:现金的期初余额 | 548,562,003.38 | - | 943,962,638.82 | - |
| 现金及现金等价物的净增加额 | -282,749,603.56 | - | -395,400,635.44 | - |
| 公告日期 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |