| 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 | 2,614,899,929.3 | 1,335,047,262.03 | 6,953,005,709.9 | 5,013,078,195.39 |
| 收到的税费返还 | 104,558.67 | 67,612.35 | 2,218,383.79 | 1,510,698.92 |
| 收到其他与经营活动有关的现金 | 104,893,704.2 | 132,944,886.47 | 456,248,204.98 | 205,007,328.7 |
| 经营活动现金流入小计 | 2,719,898,192.17 | 1,468,059,760.85 | 7,411,472,298.67 | 5,219,596,223.01 |
| 购买商品、接受劳务支付的现金 | 2,255,978,568.74 | 1,175,635,311.21 | 5,909,453,887.65 | 4,131,249,344.38 |
| 支付给职工以及为职工支付的现金 | 245,751,922.28 | 143,041,058.15 | 619,554,988.26 | 518,373,764.57 |
| 支付的各项税费 | 18,572,159.78 | 10,230,909.3 | 121,621,837.26 | 81,818,447.69 |
| 支付其他与经营活动有关的现金 | 168,384,824.58 | 154,908,952.61 | 629,039,053.24 | 396,448,329.95 |
| 经营活动现金流出小计 | 2,688,687,475.38 | 1,483,816,231.27 | 7,279,669,766.41 | 5,127,889,886.59 |
| 经营活动产生的现金流量净额 | 31,210,716.79 | -15,756,470.42 | 131,802,532.26 | 91,706,336.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000 | - | 446,568.17 | 446,568.17 |
| 取得投资收益收到的现金 | 5,059.87 | 1,875.09 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,387,622.76 | 37,087.98 | 1,278,420.82 | 1,157,768.1 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 4,080,234.97 | - |
| 收到的其他与投资活动有关的现金 | 7,593,447.27 | 5,758,584.88 | 310,693.75 | 312,399.4 |
| 投资活动现金流入小计 | 9,286,129.9 | 5,797,547.95 | 6,115,917.71 | 1,916,735.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,104,257.1 | 33,725,248.93 | 155,420,416.68 | 79,121,668.4 |
| 投资支付的现金 | 7,430,000 | 4,695,000 | 29,331,962.2 | 17,698,825.28 |
| 支付其他与投资活动有关的现金 | - | - | 314,914.77 | - |
| 投资活动现金流出小计 | 66,534,257.1 | 38,420,248.93 | 185,067,293.65 | 96,820,493.68 |
| 投资活动产生的现金流量净额 | -57,248,127.2 | -32,622,700.98 | -178,951,375.94 | -94,903,758.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 48,165,600 | 38,733,600 | 16,647,782.06 | 11,836,833.55 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 16,647,782.06 | 11,836,833.55 |
| 取得借款收到的现金 | 331,490,000 | 269,990,000 | 739,000,000 | 484,000,000 |
| 收到其他与筹资活动有关的现金 | 19,891,190.63 | 17,200,000 | 80,000,000 | 128,263,000 |
| 筹资活动现金流入小计 | 399,546,790.63 | 325,923,600 | 835,647,782.06 | 624,099,833.55 |
| 偿还债务支付的现金 | 348,658,418.06 | 223,702,793.06 | 953,300,000 | 705,566,709.99 |
| 分配股利、利润或偿付利息支付的现金 | 18,366,787.55 | 7,416,624.05 | 39,249,237.93 | 29,748,600.12 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,753,433.43 | - |
| 支付其他与筹资活动有关的现金 | 84,079,220.4 | 37,385,602.66 | 131,156,513.06 | 120,771,449.17 |
| 筹资活动现金流出小计 | 451,104,426.01 | 268,505,019.77 | 1,123,705,750.99 | 856,086,759.28 |
| 筹资活动产生的现金流量净额 | -51,557,635.38 | 57,418,580.23 | -288,057,968.93 | -231,986,925.73 |
| 四、汇率变动对现金及现金等价物的影响 | -27,598.89 | -144.61 | -180,417.92 | -519,333.28 |
| 五、现金及现金等价物净增加额 | -77,622,644.68 | 9,039,264.22 | -335,387,230.53 | -235,703,680.6 |
| 加:期初现金及现金等价物余额 | 372,494,486.04 | 372,494,485.24 | 707,881,716.57 | 707,881,716.57 |
| 期末现金及现金等价物余额 | 294,871,841.36 | 381,533,749.46 | 372,494,486.04 | 472,178,035.97 |
| 补充资料: | | | | |
| 净利润 | -255,840,467.49 | - | -1,012,686,693.82 | - |
| 资产减值准备 | 69,978,905.32 | - | 378,655,533.75 | - |
| 固定资产和投资性房地产折旧 | 26,316,286.75 | - | 69,605,885.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,316,286.75 | - | 69,605,885.93 | - |
| 无形资产摊销 | 5,338,538 | - | 14,093,873.85 | - |
| 长期待摊费用摊销 | 47,166,819.63 | - | 102,760,280.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,287,886.99 | - | -15,744,147.56 | - |
| 固定资产报废损失 | -35,225.03 | - | 1,636,726.32 | - |
| 公允价值变动损失 | 23,004.17 | - | 44,627.32 | - |
| 财务费用 | 27,573,138.13 | - | 72,136,042.4 | - |
| 投资损失 | 9,589,602.39 | - | -1,100,940.55 | - |
| 递延所得税 | 483,401.94 | - | -72,062,323.2 | - |
| 其中:递延所得税资产减少 | 23,999,363.61 | - | -69,748,289.17 | - |
| 递延所得税负债增加 | -23,515,961.67 | - | -2,314,034.03 | - |
| 存货的减少 | 35,187,609.06 | - | 187,437,885.33 | - |
| 经营性应收项目的减少 | 150,437,852.48 | - | 329,571,626.83 | - |
| 经营性应付项目的增加 | -101,854,325.99 | - | -29,163,409.94 | - |
| 其他 | - | - | 14,679,892.48 | - |
| 现金的期末余额 | 294,871,841.36 | - | 372,494,486.04 | - |
| 减:现金的期初余额 | 372,494,486.04 | - | 707,881,716.57 | - |
| 现金及现金等价物的净增加额 | -77,622,644.68 | - | -335,387,230.53 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |