| 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 | 975,698,924.66 | 514,102,938.14 | 2,583,347,438.74 | 2,467,941,269.3 |
| 收到的税费返还 | 23,861,646.33 | 12,666,099.36 | 62,910,095.37 | 47,847,287.3 |
| 收到其他与经营活动有关的现金 | 5,639,829.08 | 3,641,501.12 | 8,540,371.74 | 19,917,074.05 |
| 经营活动现金流入小计 | 1,005,200,400.07 | 530,410,538.62 | 2,654,797,905.85 | 2,535,705,630.65 |
| 购买商品、接受劳务支付的现金 | 1,108,496,609.52 | 769,111,781.13 | 2,698,523,517.46 | 2,534,106,499.6 |
| 支付给职工以及为职工支付的现金 | 126,740,324.89 | 76,513,349.7 | 218,703,969.94 | 163,462,666.62 |
| 支付的各项税费 | 15,479,997.45 | 7,027,610.52 | 27,169,149.23 | 22,839,004.92 |
| 支付其他与经营活动有关的现金 | 23,000,694.4 | 9,371,127.68 | 59,263,321.55 | 34,813,448.93 |
| 经营活动现金流出小计 | 1,273,717,626.26 | 862,023,869.03 | 3,003,659,958.18 | 2,755,221,620.07 |
| 经营活动产生的现金流量净额 | -268,517,226.19 | -331,613,330.41 | -348,862,052.33 | -219,515,989.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,000,000 | 130,000,000 | 1,019,000,000 | 649,990,708.04 |
| 取得投资收益收到的现金 | 7,811,339.21 | 7,523,069.61 | 8,601,005.57 | 8,180,440.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 581,424.8 | - | 331,451.92 | 14,000 |
| 收到的其他与投资活动有关的现金 | - | - | 358,908,461.12 | - |
| 投资活动现金流入小计 | 138,392,764.01 | 137,523,069.61 | 1,386,840,918.61 | 658,185,148.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 190,547,427.59 | 55,990,970.03 | 48,452,668.67 | 7,548,874.9 |
| 投资支付的现金 | 185,000,000 | 171,000,000 | 1,019,000,000 | 650,000,000 |
| 投资活动现金流出小计 | 375,547,427.59 | 226,990,970.03 | 1,067,452,668.67 | 657,548,874.9 |
| 投资活动产生的现金流量净额 | -237,154,663.58 | -89,467,900.42 | 319,388,249.94 | 636,273.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 586,654,295 | 589,657,072.5 |
| 取得借款收到的现金 | 233,750,000 | 150,000,000 | 523,000,000 | 496,000,000 |
| 收到其他与筹资活动有关的现金 | 86,077,071.02 | 39,271,171.09 | 89,516,142.36 | 22,684,008.62 |
| 筹资活动现金流入小计 | 319,827,071.02 | 189,271,171.09 | 1,199,170,437.36 | 1,108,341,081.12 |
| 偿还债务支付的现金 | 203,500,000 | 77,000,000 | 931,819,500 | 880,569,500 |
| 分配股利、利润或偿付利息支付的现金 | 2,734,613.2 | 1,534,512.5 | 14,865,606.36 | 11,932,741.03 |
| 支付其他与筹资活动有关的现金 | - | 0 | 1,387,142.14 | 1,387,142.14 |
| 筹资活动现金流出小计 | 206,234,613.2 | 78,534,512.5 | 948,072,248.5 | 893,889,383.17 |
| 筹资活动产生的现金流量净额 | 113,592,457.82 | 110,736,658.59 | 251,098,188.86 | 214,451,697.95 |
| 四、汇率变动对现金及现金等价物的影响 | 2,546,708.28 | 664,345.81 | 5,562,418.68 | 3,525,688.59 |
| 五、现金及现金等价物净增加额 | -389,532,723.67 | -309,680,226.43 | 227,186,805.15 | -902,329.56 |
| 加:期初现金及现金等价物余额 | 564,364,373.04 | 564,364,373.04 | 337,177,567.89 | 337,177,567.89 |
| 期末现金及现金等价物余额 | 174,831,649.37 | 254,684,146.61 | 564,364,373.04 | 336,275,238.33 |
| 补充资料: | | | | |
| 净利润 | -36,698,296.36 | - | -70,238,033.58 | - |
| 资产减值准备 | 25,497,235.46 | - | 30,680,785.09 | - |
| 固定资产和投资性房地产折旧 | 34,247,221.48 | - | 69,114,451.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,247,221.48 | - | 69,114,451.29 | - |
| 无形资产摊销 | 2,729,167.14 | - | 6,726,455 | - |
| 长期待摊费用摊销 | 372,236.7 | - | 130,856.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -667,396.31 | - | -230,574 | - |
| 固定资产报废损失 | 27,333.05 | - | 309,836.29 | - |
| 公允价值变动损失 | - | - | 31,835,174 | - |
| 财务费用 | 2,411,777.77 | - | 5,541,466.96 | - |
| 投资损失 | -7,515,849.61 | - | -8,534,277.91 | - |
| 递延所得税 | - | - | -9,890,260.51 | - |
| 其中:递延所得税资产减少 | - | - | 7,243,989.17 | - |
| 递延所得税负债增加 | - | - | -17,134,249.68 | - |
| 存货的减少 | 39,254,547.52 | - | 11,611,596.51 | - |
| 经营性应收项目的减少 | -160,079,974.31 | - | -974,475,865 | - |
| 经营性应付项目的增加 | -167,203,468.15 | - | 557,912,257.77 | - |
| 其他 | -891,760.57 | - | 644,078.86 | - |
| 现金的期末余额 | 174,831,649.37 | - | 564,364,373.04 | - |
| 减:现金的期初余额 | 564,364,373.04 | - | 337,177,567.89 | - |
| 现金及现金等价物的净增加额 | -389,532,723.67 | - | 227,186,805.15 | - |
| 公告日期 | 2025-08-15 | 2025-04-25 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |