| 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 | 1,114,958,352.87 | 256,809,017.08 | 2,298,769,789.13 | 1,617,775,595.62 |
| 收到的税费返还 | 188,803.92 | 172,459.29 | 226,998.6 | 207,274.78 |
| 收到其他与经营活动有关的现金 | 32,583,629.34 | 12,518,497.78 | 90,589,605.54 | 71,115,731.76 |
| 经营活动现金流入小计 | 1,147,730,786.13 | 269,499,974.15 | 2,389,586,393.27 | 1,689,098,602.16 |
| 购买商品、接受劳务支付的现金 | 1,495,957,002.82 | 539,463,491.5 | 1,696,612,301.72 | 1,519,514,782.9 |
| 支付给职工以及为职工支付的现金 | 212,049,189.41 | 117,556,188.46 | 461,525,059.26 | 332,599,777.33 |
| 支付的各项税费 | 124,998,943.06 | 102,419,435.52 | 160,296,564.73 | 148,027,840.21 |
| 支付其他与经营活动有关的现金 | 35,204,039.11 | 20,890,342.15 | 164,857,462.18 | 121,745,411.58 |
| 经营活动现金流出小计 | 1,868,209,174.4 | 780,329,457.63 | 2,483,291,387.89 | 2,121,887,812.02 |
| 经营活动产生的现金流量净额 | -720,478,388.27 | -510,829,483.48 | -93,704,994.62 | -432,789,209.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,054,493.15 | 30,054,493.15 | 698,041,101.36 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,080,000 | 1,080,000 | 271,354,840 | 122,910 |
| 收到的其他与投资活动有关的现金 | 75,416,026.43 | 55,364,693.1 | 4,827,971.05 | 492,705,067.21 |
| 投资活动现金流入小计 | 106,550,519.58 | 86,499,186.25 | 974,223,912.41 | 492,827,977.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,097,985.36 | 13,925,230.75 | 267,247,590.57 | 148,378,635.72 |
| 投资支付的现金 | 30,000,000 | 30,000,000 | 696,000,000 | - |
| 支付其他与投资活动有关的现金 | 62,341,195.19 | 62,370,723.84 | 181,189,108.03 | 651,151,570.52 |
| 投资活动现金流出小计 | 126,439,180.55 | 106,295,954.59 | 1,144,436,698.6 | 799,530,206.24 |
| 投资活动产生的现金流量净额 | -19,888,660.97 | -19,796,768.34 | -170,212,786.19 | -306,702,229.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 422,157,784.77 | 46,790,328.83 | 267,972,845.4 | 207,780,733.79 |
| 收到其他与筹资活动有关的现金 | 2,075,702.13 | 412,861.24 | 12,802,993.64 | 3,625,528.51 |
| 筹资活动现金流入小计 | 424,233,486.9 | 47,203,190.07 | 280,775,839.04 | 211,406,262.3 |
| 偿还债务支付的现金 | 273,581,577.23 | 28,000,000 | 231,574,647.21 | 191,384,189.1 |
| 分配股利、利润或偿付利息支付的现金 | 66,093,120.46 | 1,751,443.05 | 65,370,437.89 | 63,988,798.46 |
| 支付其他与筹资活动有关的现金 | 39,569,056.54 | 3,469,064.18 | 45,333,097.55 | 43,670,256.66 |
| 筹资活动现金流出小计 | 379,243,754.23 | 33,220,507.23 | 342,278,182.65 | 299,043,244.22 |
| 筹资活动产生的现金流量净额 | 44,989,732.67 | 13,982,682.84 | -61,502,343.61 | -87,636,981.92 |
| 四、汇率变动对现金及现金等价物的影响 | -149,707.13 | -26,131.87 | 689,978.51 | 218,306.12 |
| 五、现金及现金等价物净增加额 | -695,527,023.7 | -516,669,700.85 | -324,730,145.91 | -826,910,114.69 |
| 加:期初现金及现金等价物余额 | 1,433,102,893.46 | 1,433,102,893.46 | 1,757,833,039.37 | 1,757,833,039.37 |
| 期末现金及现金等价物余额 | 737,575,869.76 | 916,433,192.61 | 1,433,102,893.46 | 930,922,924.68 |
| 补充资料: | | | | |
| 净利润 | -1,220,825.06 | - | 93,757,280.57 | - |
| 资产减值准备 | -2,729,871.98 | - | 106,642,263.21 | - |
| 固定资产和投资性房地产折旧 | 78,446,683.67 | - | 127,319,183.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 78,446,683.67 | - | 127,319,183.54 | - |
| 无形资产摊销 | 54,005,044.91 | - | 105,310,142.42 | - |
| 长期待摊费用摊销 | 1,725,974.18 | - | 4,384,066.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 707,812.29 | - | -93,784,364.7 | - |
| 公允价值变动损失 | -4,273.97 | - | -977,780.44 | - |
| 财务费用 | 3,757,609.82 | - | -14,247,845.87 | - |
| 投资损失 | 128,009.78 | - | -951,359.66 | - |
| 递延所得税 | -9,233.73 | - | -3,112,754.37 | - |
| 其中:递延所得税资产减少 | 3,816,081.1 | - | 2,424,454.03 | - |
| 递延所得税负债增加 | -3,825,314.83 | - | -5,537,208.4 | - |
| 存货的减少 | -160,600,022.23 | - | -48,920,939.88 | - |
| 经营性应收项目的减少 | -185,745,244.61 | - | -269,023,666.57 | - |
| 经营性应付项目的增加 | -510,755,739.89 | - | -176,466,727.28 | - |
| 其他 | -1,308,612.73 | - | 55,443,195.39 | - |
| 现金的期末余额 | 737,575,869.76 | - | 1,433,102,893.46 | - |
| 减:现金的期初余额 | 1,433,102,893.46 | - | 1,757,833,039.37 | - |
| 现金及现金等价物的净增加额 | -695,527,023.7 | - | -324,730,145.91 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |