| 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 | 960,493,935.5 | 402,110,171.47 | 2,758,581,512.52 | 1,689,085,691.33 |
| 收到的税费返还 | 8,630,363.14 | 5,774,127.36 | 14,798,947.88 | 8,218,576.16 |
| 收到其他与经营活动有关的现金 | 148,586,482.61 | 61,282,528.99 | 344,286,059.83 | 226,666,674.82 |
| 经营活动现金流入小计 | 1,117,710,781.25 | 469,166,827.82 | 3,117,666,520.23 | 1,923,970,942.31 |
| 购买商品、接受劳务支付的现金 | 794,524,568.25 | 347,534,350.35 | 1,686,425,837.85 | 1,205,009,806.22 |
| 支付给职工以及为职工支付的现金 | 305,780,919.35 | 176,704,753.39 | 811,750,753.14 | 539,739,308.8 |
| 支付的各项税费 | 30,003,590.68 | 22,079,697.27 | 102,939,345.23 | 79,989,159.8 |
| 支付其他与经营活动有关的现金 | 216,405,029.28 | 87,139,061.83 | 400,000,375.57 | 333,511,553.89 |
| 经营活动现金流出小计 | 1,346,714,107.56 | 633,457,862.84 | 3,001,116,311.79 | 2,158,249,828.71 |
| 经营活动产生的现金流量净额 | -229,003,326.31 | -164,291,035.02 | 116,550,208.44 | -234,278,886.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 65,681,736.99 | - |
| 取得投资收益收到的现金 | - | - | 7,202,504.18 | 1,296,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,188,340 | 410 | 823,446.77 | 541,792.79 |
| 收到的其他与投资活动有关的现金 | 775,599,187.33 | 370,000,237.5 | 930,240,461.08 | 835,419,545.83 |
| 投资活动现金流入小计 | 776,787,527.33 | 370,000,647.5 | 1,003,948,149.02 | 837,257,338.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,356,463.82 | 4,693,629.43 | 50,056,555.9 | 34,133,985.73 |
| 支付其他与投资活动有关的现金 | 766,000,000 | 636,001,000 | 562,065,914.72 | 562,065,914.72 |
| 投资活动现金流出小计 | 776,356,463.82 | 640,694,629.43 | 612,122,470.62 | 596,199,900.45 |
| 投资活动产生的现金流量净额 | 431,063.51 | -270,693,981.93 | 391,825,678.4 | 241,057,438.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 463,310,813.81 | 399,941,260.77 | 1,076,512,497.92 | 864,420,110.28 |
| 收到其他与筹资活动有关的现金 | 100,000,000 | - | 549,000,000 | 329,000,000 |
| 筹资活动现金流入小计 | 563,310,813.81 | 399,941,260.77 | 1,625,512,497.92 | 1,193,420,110.28 |
| 偿还债务支付的现金 | 584,894,531.93 | 325,652,617.17 | 1,632,517,387.78 | 1,158,886,962.35 |
| 分配股利、利润或偿付利息支付的现金 | 23,358,482.38 | 13,150,361.84 | 59,154,145.58 | 41,072,726.09 |
| 支付其他与筹资活动有关的现金 | 115,382,202.26 | 6,881,947.5 | 268,313,964.78 | 249,371,350.03 |
| 筹资活动现金流出小计 | 723,635,216.57 | 345,684,926.51 | 1,959,985,498.14 | 1,449,331,038.47 |
| 筹资活动产生的现金流量净额 | -160,324,402.76 | 54,256,334.26 | -334,473,000.22 | -255,910,928.19 |
| 四、汇率变动对现金及现金等价物的影响 | 1,570,575.71 | 384,551.84 | -442,094.76 | -297,413.62 |
| 五、现金及现金等价物净增加额 | -387,326,089.85 | -380,344,130.85 | 173,460,791.86 | -249,429,790.04 |
| 加:期初现金及现金等价物余额 | 1,353,973,662.88 | 1,357,835,612.76 | 1,180,512,871.02 | 1,182,940,639.74 |
| 期末现金及现金等价物余额 | 966,647,573.03 | 977,491,481.91 | 1,353,973,662.88 | 933,510,849.7 |
| 补充资料: | | | | |
| 净利润 | -425,909,228.26 | - | -1,840,348,256.39 | - |
| 资产减值准备 | 121,177,670.68 | - | 536,251,305.21 | - |
| 固定资产和投资性房地产折旧 | 88,826,131.46 | - | 155,141,457.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 88,826,131.46 | - | 155,141,457.47 | - |
| 无形资产摊销 | 45,555,794.27 | - | 104,417,361.84 | - |
| 长期待摊费用摊销 | 6,945,564.79 | - | 9,016,619 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 616,186.34 | - | - | - |
| 固定资产报废损失 | 906,490.56 | - | - | - |
| 财务费用 | 26,485,118.06 | - | 70,802,934.4 | - |
| 投资损失 | 43,419,418.45 | - | 118,488,158.28 | - |
| 递延所得税 | -15,796,259.8 | - | -64,025,233.37 | - |
| 其中:递延所得税资产减少 | -16,327,295.76 | - | -57,446,310.65 | - |
| 递延所得税负债增加 | 531,035.96 | - | -6,578,922.72 | - |
| 存货的减少 | -209,316,561.34 | - | 41,433,288.15 | - |
| 经营性应收项目的减少 | 216,095,844.25 | - | 364,419,080.65 | - |
| 经营性应付项目的增加 | -147,194,905.57 | - | 594,096,656.4 | - |
| 现金的期末余额 | 966,647,573.03 | - | 1,353,973,662.88 | - |
| 减:现金的期初余额 | 1,353,973,662.88 | - | 1,180,512,871.02 | - |
| 现金及现金等价物的净增加额 | -387,326,089.85 | - | 173,460,791.86 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |