| 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 | 2,307,711,549.06 | 1,058,905,645.13 | 5,127,494,340.99 | 4,082,179,748.09 |
| 收到的税费返还 | 1,368,774.19 | 646,376.48 | 1,157,862.35 | 996,352.41 |
| 收到其他与经营活动有关的现金 | 9,526,625.45 | 8,474,496.47 | 20,153,053.91 | 14,889,148.92 |
| 经营活动现金流入小计 | 2,318,606,948.7 | 1,068,026,518.08 | 5,148,805,257.25 | 4,098,065,249.42 |
| 购买商品、接受劳务支付的现金 | 1,820,212,441.43 | 909,926,594.34 | 4,500,327,401.73 | 3,155,542,691.08 |
| 支付给职工以及为职工支付的现金 | 158,116,515.53 | 75,473,154.32 | 304,504,803.71 | 251,563,368.11 |
| 支付的各项税费 | 39,926,056.46 | 27,801,633.67 | 63,931,313.34 | 71,643,072.89 |
| 支付其他与经营活动有关的现金 | 250,320,295.2 | 89,512,795.72 | 47,252,235.89 | 421,003,696.95 |
| 经营活动现金流出小计 | 2,268,575,308.62 | 1,102,714,178.05 | 4,916,015,754.67 | 3,899,752,829.03 |
| 经营活动产生的现金流量净额 | 50,031,640.08 | -34,687,659.97 | 232,789,502.58 | 198,312,420.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 13,870,775.69 | - |
| 取得投资收益收到的现金 | - | - | 521,791.27 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 210,891,616.5 | 3,375,000 | 1,281,387,222.22 | 565,031,239.65 |
| 投资活动现金流入小计 | 210,891,616.5 | 3,375,000 | 1,295,779,789.18 | 565,031,239.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,276,997.37 | 16,837,620.37 | 17,949,452.72 | 6,491,913.27 |
| 投资支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 200,000,000 | 151,700 | 1,180,000,000 | 370,020,000 |
| 投资活动现金流出小计 | 220,276,997.37 | 16,989,320.37 | 1,197,949,452.72 | 376,511,913.27 |
| 投资活动产生的现金流量净额 | -9,385,380.87 | -13,614,320.37 | 97,830,336.46 | 188,519,326.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 0 | - | 910,021,050 | 909,587,825 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 0 | - | 910,021,050 | 909,587,825 |
| 偿还债务支付的现金 | 30,227,914.87 | 21,980,663.51 | 917,120,570.47 | 909,023,242.51 |
| 分配股利、利润或偿付利息支付的现金 | 78,294,432.83 | 31,704,321.89 | 140,728,789.79 | 112,268,661.82 |
| 支付其他与筹资活动有关的现金 | 0 | - | 17,594,804.37 | - |
| 筹资活动现金流出小计 | 108,522,347.7 | 53,684,985.4 | 1,075,444,164.63 | 1,021,291,904.33 |
| 筹资活动产生的现金流量净额 | -108,522,347.7 | -53,684,985.4 | -165,423,114.63 | -111,704,079.33 |
| 四、汇率变动对现金及现金等价物的影响 | -710,672.48 | -272,333.87 | 2,017,191.43 | -2,555,612.3 |
| 五、现金及现金等价物净增加额 | -68,586,760.97 | -102,259,299.61 | 167,213,915.84 | 272,572,055.14 |
| 加:期初现金及现金等价物余额 | 465,664,263.3 | 465,664,263.3 | 298,450,347.46 | 298,450,347.46 |
| 期末现金及现金等价物余额 | 397,077,502.33 | 363,404,963.69 | 465,664,263.3 | 571,022,402.6 |
| 补充资料: | | | | |
| 净利润 | -27,009,930.25 | - | -589,550,269.52 | - |
| 资产减值准备 | 4,237,880.39 | - | 882,495,263.12 | - |
| 固定资产和投资性房地产折旧 | 20,601,641.42 | - | 43,182,587.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,601,641.42 | - | 43,182,587.98 | - |
| 无形资产摊销 | 16,251,698.29 | - | 32,574,666.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -64,915.54 | - |
| 固定资产报废损失 | - | - | 2,095,265.27 | - |
| 公允价值变动损失 | -329,734.83 | - | -810,040.47 | - |
| 财务费用 | 65,018,922.4 | - | 128,398,174.32 | - |
| 投资损失 | -3,974,212.11 | - | -2,225,879.59 | - |
| 递延所得税 | -16,497,689.85 | - | -228,745,198.37 | - |
| 其中:递延所得税资产减少 | -12,435,188.74 | - | -89,092,119.6 | - |
| 递延所得税负债增加 | -4,062,501.11 | - | -139,653,078.77 | - |
| 存货的减少 | -27,703,831.69 | - | 235,565,249.71 | - |
| 经营性应收项目的减少 | 26,583,495.98 | - | 198,279,036.5 | - |
| 经营性应付项目的增加 | -10,321,612.04 | - | -476,326,348.38 | - |
| 现金的期末余额 | 397,077,502.33 | - | 465,664,263.3 | - |
| 减:现金的期初余额 | 465,664,263.3 | - | 298,450,347.46 | - |
| 现金及现金等价物的净增加额 | -68,586,760.97 | - | 167,213,915.84 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-03 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |