| 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 | 1,699,467,478.23 | 892,743,793.45 | 4,113,149,518.88 | 3,179,815,131.02 |
| 收到的税费返还 | 5,046,558.78 | 0 | 9,937,249.85 | 36,261,552.48 |
| 收到其他与经营活动有关的现金 | 6,203,649.57 | 4,632,141.2 | 11,402,348.96 | 14,431,193.74 |
| 经营活动现金流入小计 | 1,710,717,686.58 | 897,375,934.65 | 4,134,489,117.69 | 3,230,507,877.24 |
| 购买商品、接受劳务支付的现金 | 1,486,178,159.78 | 763,457,465.09 | 3,769,795,457.58 | 2,757,867,952.02 |
| 支付给职工以及为职工支付的现金 | 127,843,252.54 | 82,671,475.94 | 231,453,675.27 | 184,570,414.08 |
| 支付的各项税费 | 36,447,972.53 | 21,947,488.42 | 75,683,504.31 | 57,962,403.11 |
| 支付其他与经营活动有关的现金 | 46,936,085.2 | 23,282,264.72 | 48,478,571.35 | 79,811,585.27 |
| 经营活动现金流出小计 | 1,697,405,470.05 | 891,358,694.17 | 4,125,411,208.51 | 3,080,212,354.48 |
| 经营活动产生的现金流量净额 | 13,312,216.53 | 6,017,240.48 | 9,077,909.18 | 150,295,522.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 147,500,000 | 0 | 143,200,000 | 14,542,757.85 |
| 取得投资收益收到的现金 | 8,897,152.78 | 7,500,000 | 14,400,000 | 12,700,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 570,875 | 371,000 | 4,421,310 | 523,260 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 156,968,027.78 | 7,871,000 | 162,021,310 | 27,766,017.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,086,980.85 | 15,167,333.37 | 79,764,639.75 | 58,649,127.47 |
| 投资支付的现金 | - | 0 | - | 400,000 |
| 支付其他与投资活动有关的现金 | - | 1,790 | - | - |
| 投资活动现金流出小计 | 27,086,980.85 | 15,169,123.37 | 79,764,639.75 | 59,049,127.47 |
| 投资活动产生的现金流量净额 | 129,881,046.93 | -7,298,123.37 | 82,256,670.25 | -31,283,109.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 538,780,000 | 348,780,000 | 729,000,000 | 703,500,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | 185,000,000 | - |
| 筹资活动现金流入小计 | 538,780,000 | 348,780,000 | 914,000,000 | 703,500,000 |
| 偿还债务支付的现金 | 531,743,365.04 | 270,871,682.52 | 797,268,235.99 | 751,900,122.08 |
| 分配股利、利润或偿付利息支付的现金 | 14,360,174.47 | 7,460,861.33 | 60,548,500.02 | 52,964,171.98 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 28,230,000 | 28,230,000 |
| 支付其他与筹资活动有关的现金 | 13,737,486.54 | 4,824,273.92 | 85,086,290.95 | 4,266,977.72 |
| 筹资活动现金流出小计 | 559,841,026.05 | 283,156,817.77 | 942,903,026.96 | 809,131,271.78 |
| 筹资活动产生的现金流量净额 | -21,061,026.05 | 65,623,182.23 | -28,903,026.96 | -105,631,271.78 |
| 五、现金及现金等价物净增加额 | 122,132,237.41 | 64,342,299.34 | 62,431,552.47 | 13,381,141.36 |
| 加:期初现金及现金等价物余额 | 180,316,289.42 | 180,316,289.42 | 117,884,736.95 | 136,395,413.72 |
| 期末现金及现金等价物余额 | 302,448,526.83 | 244,658,588.76 | 180,316,289.42 | 149,776,555.08 |
| 补充资料: | | | | |
| 净利润 | -90,442,431.95 | - | -89,266,150.52 | - |
| 资产减值准备 | -11,138,429.13 | - | 5,481,500.91 | - |
| 固定资产和投资性房地产折旧 | 57,025,427.52 | - | 119,424,398.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,025,427.52 | - | 119,424,398.21 | - |
| 无形资产摊销 | 1,519,758.82 | - | 2,851,277.24 | - |
| 长期待摊费用摊销 | 8,484,754.5 | - | 30,076,087.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,027,827.84 | - | 448,777.68 | - |
| 固定资产报废损失 | - | - | 2,096,788.75 | - |
| 财务费用 | 17,596,978.78 | - | 39,844,257 | - |
| 投资损失 | -2,468,730.26 | - | -108,272,766.81 | - |
| 递延所得税 | 5,329,429.96 | - | 16,843,704.57 | - |
| 其中:递延所得税资产减少 | 7,087,236.84 | - | 2,821,976.1 | - |
| 递延所得税负债增加 | -1,757,806.88 | - | 14,021,728.47 | - |
| 存货的减少 | 7,901,265.1 | - | 28,851,420.62 | - |
| 经营性应收项目的减少 | 38,921,183.77 | - | -30,000,712.68 | - |
| 经营性应付项目的增加 | -27,608,213.38 | - | -17,282,825.88 | - |
| 现金的期末余额 | 302,448,526.83 | - | 180,316,289.42 | - |
| 减:现金的期初余额 | 180,316,289.42 | - | 117,884,736.95 | - |
| 现金及现金等价物的净增加额 | 122,132,237.41 | - | 62,431,552.47 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |