| 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 | 993,391,409.13 | 460,110,387.79 | 2,275,874,451.74 | 2,160,845,850.28 |
| 收到的税费返还 | 443,842.01 | 443,842.01 | 21,173,775.06 | 19,951,939.59 |
| 收到其他与经营活动有关的现金 | 454,583,380.31 | 231,758,517.36 | 1,093,578,547.21 | 175,669,136.88 |
| 经营活动现金流入小计 | 1,448,418,631.45 | 692,312,747.16 | 3,390,626,774.01 | 2,356,466,926.75 |
| 购买商品、接受劳务支付的现金 | 688,145,362.12 | 360,633,407.33 | 1,502,188,569.21 | 1,766,231,118.22 |
| 支付给职工以及为职工支付的现金 | 133,550,939.31 | 70,124,027.37 | 257,122,782.03 | 191,217,570.37 |
| 支付的各项税费 | 24,794,694.72 | 5,012,236.57 | 42,286,043.92 | 28,799,854.88 |
| 支付其他与经营活动有关的现金 | 668,578,385.36 | 340,351,635.21 | 1,227,217,736.2 | 250,193,982.1 |
| 经营活动现金流出小计 | 1,515,069,381.51 | 776,121,306.48 | 3,028,815,131.36 | 2,236,442,525.57 |
| 经营活动产生的现金流量净额 | -66,650,750.06 | -83,808,559.32 | 361,811,642.65 | 120,024,401.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,500,000 | 40,870,000 | 208,094,458.47 | 150,826,600 |
| 取得投资收益收到的现金 | 1,404,187 | 194,065.05 | 2,001,475.61 | 1,249,786.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,549,764.24 | 1,887,941.35 | 14,905,075.51 | 12,963,807.04 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 169.49 | - |
| 投资活动现金流入小计 | 86,453,951.24 | 42,952,006.4 | 225,001,179.08 | 165,040,193.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 159,408,022.89 | 124,661,358.34 | 232,727,716.93 | 152,578,068.91 |
| 投资支付的现金 | 60,370,000 | 34,950,000 | 188,855,000 | 149,305,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 9,500,000 | - |
| 支付其他与投资活动有关的现金 | 4,657.77 | 4,657.77 | - | 4,830.51 |
| 投资活动现金流出小计 | 219,782,680.66 | 159,616,016.11 | 431,082,716.93 | 301,887,899.42 |
| 投资活动产生的现金流量净额 | -133,328,729.42 | -116,664,009.71 | -206,081,537.85 | -136,847,705.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 219,860 | - | 14,683,913.12 | 14,683,913.12 |
| 其中:子公司吸收少数股东投资收到的现金 | 219,860 | - | 14,683,913.12 | 14,683,913.12 |
| 取得借款收到的现金 | 864,190,508.5 | 458,673,404.5 | 1,420,503,606.62 | 1,350,114,430.83 |
| 收到其他与筹资活动有关的现金 | 65,842,475.58 | - | 338,742,985.81 | 204,393,810.55 |
| 筹资活动现金流入小计 | 930,252,844.08 | 458,673,404.5 | 1,773,930,505.55 | 1,569,192,154.5 |
| 偿还债务支付的现金 | 599,720,368 | 258,932,500 | 1,399,948,032.5 | 1,389,244,345 |
| 分配股利、利润或偿付利息支付的现金 | 71,101,790.03 | 31,727,117.53 | 120,722,240.11 | 88,378,673.59 |
| 其中:子公司支付给少数股东的股利、利润 | 4,551,142.6 | 901,642.6 | 4,710,493.24 | 4,201,993.24 |
| 支付其他与筹资活动有关的现金 | 14,866,508.8 | 20,100,889.65 | 357,837,316.93 | 97,752,709.75 |
| 筹资活动现金流出小计 | 685,688,666.83 | 310,760,507.18 | 1,878,507,589.54 | 1,575,375,728.34 |
| 筹资活动产生的现金流量净额 | 244,564,177.25 | 147,912,897.32 | -104,577,083.99 | -6,183,573.84 |
| 四、汇率变动对现金及现金等价物的影响 | -724,719.41 | -30,758.7 | -8,902.19 | -418,557.62 |
| 五、现金及现金等价物净增加额 | 43,859,978.36 | -52,590,430.41 | 51,144,118.62 | -23,425,436 |
| 加:期初现金及现金等价物余额 | 271,854,869.28 | 271,854,869.28 | 220,710,750.66 | 220,710,750.66 |
| 期末现金及现金等价物余额 | 315,714,847.64 | 219,264,438.87 | 271,854,869.28 | 197,285,314.66 |
| 补充资料: | | | | |
| 净利润 | -4,383,262.51 | - | -683,551,687.84 | - |
| 资产减值准备 | -5,231,215.79 | - | 219,067,450.75 | - |
| 固定资产和投资性房地产折旧 | 62,467,224.59 | - | 105,693,889.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 62,467,224.59 | - | 105,693,889.69 | - |
| 无形资产摊销 | 3,313,546.6 | - | 6,516,979.43 | - |
| 长期待摊费用摊销 | 2,449,931.92 | - | 5,631,074.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,186,783.87 | - | 9,807,261.94 | - |
| 固定资产报废损失 | 49,618.03 | - | 238,985.99 | - |
| 公允价值变动损失 | -732,897.34 | - | -651,470.42 | - |
| 财务费用 | 49,106,277.88 | - | 111,160,645.04 | - |
| 投资损失 | -455,180.71 | - | 4,302,907.1 | - |
| 递延所得税 | -172,991.14 | - | -66,647,711.93 | - |
| 其中:递延所得税资产减少 | 31,269.48 | - | -66,239,190.74 | - |
| 递延所得税负债增加 | -204,260.62 | - | -408,521.19 | - |
| 存货的减少 | 20,120,858.79 | - | -50,199,719.37 | - |
| 经营性应收项目的减少 | -55,939,352 | - | 209,428,615.94 | - |
| 经营性应付项目的增加 | -131,305,637.04 | - | 239,399,843.98 | - |
| 其他 | -4,199,653.02 | - | -27,644,094.64 | - |
| 现金的期末余额 | 315,714,847.64 | - | 271,854,869.28 | - |
| 减:现金的期初余额 | 271,854,869.28 | - | 220,710,750.66 | - |
| 现金及现金等价物的净增加额 | 43,859,978.36 | - | 51,144,118.62 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |