| 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 | 1,269,905,973 | 611,064,855.96 | 3,866,465,227.03 | 3,008,769,348.5 |
| 收到的税费返还 | 36,780,780.76 | 15,319,865.04 | 90,054,199.23 | 84,646,279.66 |
| 收到其他与经营活动有关的现金 | 16,565,850.77 | 7,621,113.05 | 53,049,439.68 | 45,270,713.95 |
| 经营活动现金流入小计 | 1,323,252,604.53 | 634,005,834.05 | 4,009,568,865.94 | 3,138,686,342.11 |
| 购买商品、接受劳务支付的现金 | 1,059,615,434.01 | 554,015,445.67 | 2,796,327,005.13 | 2,080,172,491.65 |
| 支付给职工以及为职工支付的现金 | 404,031,197.69 | 199,613,125.2 | 1,115,433,925.75 | 677,675,720.9 |
| 支付的各项税费 | 61,600,313.7 | 28,210,555.16 | 152,194,805.76 | 116,112,058.53 |
| 支付其他与经营活动有关的现金 | 94,191,558.32 | 47,082,253.48 | 277,028,743.54 | 219,716,748.3 |
| 经营活动现金流出小计 | 1,619,438,503.72 | 828,921,379.51 | 4,340,984,480.18 | 3,093,677,019.38 |
| 经营活动产生的现金流量净额 | -296,185,899.19 | -194,915,545.46 | -331,415,614.24 | 45,009,322.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 130,000,000 | 130,000,000 |
| 取得投资收益收到的现金 | 0 | - | 0 | 564,710.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,120 | 18,800 | 69,525,950 | 28,688,005.64 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | 70,000,000 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | 20,000,000 | 70,000,000 | - |
| 投资活动现金流入小计 | 20,019,120 | 20,018,800 | 269,525,950 | 229,252,715.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,743,820.67 | 32,374,276.54 | 362,858,291.03 | 304,655,709.9 |
| 投资支付的现金 | 0 | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 0 | - |
| 支付其他与投资活动有关的现金 | 0 | - | 31,848,868.44 | - |
| 投资活动现金流出小计 | 51,743,820.67 | 32,374,276.54 | 394,707,159.47 | 304,655,709.9 |
| 投资活动产生的现金流量净额 | -31,724,700.67 | -12,355,476.54 | -125,181,209.47 | -75,402,994.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 6,500,000 | 6,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,500,000 | 6,500,000 |
| 取得借款收到的现金 | 439,793,361.42 | 256,517,266.69 | 1,000,448,736.75 | 493,607,550.71 |
| 收到其他与筹资活动有关的现金 | 40,300,709.45 | 7,500,000 | 438,140,173.8 | 405,545,598.75 |
| 筹资活动现金流入小计 | 480,094,070.87 | 264,017,266.69 | 1,445,088,910.55 | 905,653,149.46 |
| 偿还债务支付的现金 | 130,732,482.64 | 51,560,048.39 | 520,012,919.5 | 347,937,468.92 |
| 分配股利、利润或偿付利息支付的现金 | 7,542,599.33 | 3,861,664.05 | 37,951,558.58 | 41,133,976.55 |
| 支付其他与筹资活动有关的现金 | 27,726,629.66 | 13,301,570.97 | 591,844,064.91 | 582,191,956.21 |
| 筹资活动现金流出小计 | 166,001,711.63 | 68,723,283.41 | 1,149,808,542.99 | 971,263,401.68 |
| 筹资活动产生的现金流量净额 | 314,092,359.24 | 195,293,983.28 | 295,280,367.56 | -65,610,252.22 |
| 四、汇率变动对现金及现金等价物的影响 | 5,571,061.74 | 3,766,049.93 | 1,830,379.04 | 5,692,826.54 |
| 五、现金及现金等价物净增加额 | -8,247,178.88 | -8,210,988.79 | -159,486,077.11 | -90,311,097.13 |
| 加:期初现金及现金等价物余额 | 73,976,432.81 | 73,976,432.81 | 233,462,509.92 | 233,462,509.92 |
| 期末现金及现金等价物余额 | 65,729,253.93 | 65,765,444.02 | 73,976,432.81 | 143,151,412.79 |
| 补充资料: | | | | |
| 净利润 | 51,597,522.07 | - | -1,861,721,230.21 | - |
| 资产减值准备 | 330,225.79 | - | 1,974,946,759.91 | - |
| 固定资产和投资性房地产折旧 | 84,822,799.99 | - | 217,834,782.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 84,822,799.99 | - | 217,834,782.86 | - |
| 无形资产摊销 | 5,631,824.26 | - | 124,896,267.44 | - |
| 长期待摊费用摊销 | 11,156,276.52 | - | 105,565,276.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,046.05 | - | -38,368,680.56 | - |
| 固定资产报废损失 | 548,658.88 | - | 14,501,923.52 | - |
| 公允价值变动损失 | 17,322,174 | - | 531,000 | - |
| 财务费用 | 52,042,811.81 | - | 146,485,732.7 | - |
| 投资损失 | -13,515,418.47 | - | -760,996,962.48 | - |
| 递延所得税 | 3,949,976.65 | - | 119,787,573.82 | - |
| 其中:递延所得税资产减少 | 8,262,157.8 | - | 121,877,232.18 | - |
| 递延所得税负债增加 | -4,312,181.15 | - | -2,089,658.36 | - |
| 存货的减少 | -479,304.7 | - | -31,317,933.86 | - |
| 经营性应收项目的减少 | -367,396,350.2 | - | 173,243,251.13 | - |
| 经营性应付项目的增加 | -152,493,565.8 | - | -612,817,800.88 | - |
| 现金的期末余额 | 65,729,253.93 | - | 73,976,432.81 | - |
| 减:现金的期初余额 | 73,976,432.81 | - | 233,462,509.92 | - |
| 现金及现金等价物的净增加额 | -8,247,178.88 | - | -159,486,077.11 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |