| 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 | 1,840,530,779.64 | 606,807,620.77 | 3,242,183,024.87 | 2,366,860,584.4 |
| 收到的税费返还 | 1,439,914.82 | 370,569.73 | 9,005.94 | 9,476.89 |
| 收到其他与经营活动有关的现金 | 278,182,361.73 | 155,702,247.67 | 61,641,428.3 | 678,493,871.36 |
| 经营活动现金流入小计 | 2,120,153,056.19 | 762,880,438.17 | 3,303,833,459.11 | 3,045,363,932.65 |
| 购买商品、接受劳务支付的现金 | 1,633,516,232.18 | 654,133,528.1 | 2,682,695,352.44 | 1,971,218,667.46 |
| 支付给职工以及为职工支付的现金 | 126,708,980.31 | 60,971,828.71 | 232,946,443.81 | 171,942,740.73 |
| 支付的各项税费 | 33,952,955.04 | 20,082,829.46 | 96,142,852.62 | 72,032,770.13 |
| 支付其他与经营活动有关的现金 | 163,524,611.38 | 74,371,249.07 | 175,791,316.22 | 765,439,543.23 |
| 经营活动现金流出小计 | 1,957,702,778.91 | 809,559,435.34 | 3,187,575,965.09 | 2,980,633,721.55 |
| 经营活动产生的现金流量净额 | 162,450,277.28 | -46,678,997.17 | 116,257,494.02 | 64,730,211.1 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 34,991,846.72 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,300 | 21,100 | 2,083,384.47 | 165,100 |
| 处置子公司及其他营业单位收到的现金净额 | 69,530,000 | - | 71,183,000 | 71,180,000 |
| 收到的其他与投资活动有关的现金 | 27,000,000 | 23,000,000 | 10,388,031.83 | 44,200,000 |
| 投资活动现金流入小计 | 96,553,300 | 23,021,100 | 118,646,263.02 | 115,545,100 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,518,764.67 | 3,164,999.8 | 32,353,589.57 | 13,509,824.27 |
| 投资支付的现金 | 74,919,599.66 | 76,276,138.56 | 77,920,000 | 2,950,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 83,000,000 |
| 投资活动现金流出小计 | 89,438,364.33 | 79,441,138.36 | 110,273,589.57 | 99,459,824.27 |
| 投资活动产生的现金流量净额 | 7,114,935.67 | -56,420,038.36 | 8,372,673.45 | 16,085,275.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,000,000 | - | 1,000,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,000,000 | 1,000,000 |
| 取得借款收到的现金 | 786,500,000 | 258,800,000 | 2,455,655,000 | 1,926,355,000 |
| 收到其他与筹资活动有关的现金 | - | - | 170,040,041.63 | - |
| 筹资活动现金流入小计 | 803,500,000 | 258,800,000 | 2,626,695,041.63 | 1,927,355,000 |
| 偿还债务支付的现金 | 768,680,281.67 | 178,750,000 | 2,639,655,000 | 2,028,125,119.81 |
| 分配股利、利润或偿付利息支付的现金 | 45,475,083.91 | 22,470,340.12 | 78,851,305.47 | 61,474,770.87 |
| 支付其他与筹资活动有关的现金 | 1,827,905.89 | - | 197,509,244.69 | - |
| 筹资活动现金流出小计 | 815,983,271.47 | 201,220,340.12 | 2,916,015,550.16 | 2,089,599,890.68 |
| 筹资活动产生的现金流量净额 | -12,483,271.47 | 57,579,659.88 | -289,320,508.53 | -162,244,890.68 |
| 四、汇率变动对现金及现金等价物的影响 | 608.62 | -1,481.64 | -159,731.27 | -29,539.58 |
| 五、现金及现金等价物净增加额 | 157,082,550.1 | -45,520,857.29 | -164,850,072.33 | -81,458,943.43 |
| 加:期初现金及现金等价物余额 | 212,048,443.33 | 212,048,443.33 | 376,898,515.66 | 376,898,515.66 |
| 期末现金及现金等价物余额 | 369,130,993.43 | 166,527,586.04 | 212,048,443.33 | 295,439,572.23 |
| 补充资料: | | | | |
| 净利润 | -85,296,896.83 | - | 75,979,064.22 | - |
| 资产减值准备 | 27,191,197.67 | - | -21,491,169.22 | - |
| 固定资产和投资性房地产折旧 | 37,407,761.38 | - | 69,487,810.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,407,761.38 | - | 69,487,810.54 | - |
| 无形资产摊销 | 7,414,189.37 | - | 9,386,487.82 | - |
| 长期待摊费用摊销 | 3,502,496.47 | - | 11,475,485.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 76,705.15 | - | -54,178.17 | - |
| 固定资产报废损失 | 20,180.73 | - | 125,038.47 | - |
| 公允价值变动损失 | 109,029,547.75 | - | 3,194,197.23 | - |
| 财务费用 | 33,759,569.02 | - | 74,073,707.02 | - |
| 投资损失 | 1,435,675.62 | - | -21,565,982.15 | - |
| 递延所得税 | -6,044,204.43 | - | -54,090,628.07 | - |
| 其中:递延所得税资产减少 | 9,360,093.44 | - | -53,389,821.14 | - |
| 递延所得税负债增加 | -15,404,297.87 | - | -700,806.93 | - |
| 存货的减少 | -142,417,288.28 | - | 94,581,319.83 | - |
| 经营性应收项目的减少 | -249,923,366.25 | - | 229,114,648.27 | - |
| 经营性应付项目的增加 | 408,315,714.54 | - | -344,316,503.27 | - |
| 其他 | - | - | -21,409,676.36 | - |
| 现金的期末余额 | 369,130,993.43 | - | 212,048,443.33 | - |
| 减:现金的期初余额 | 212,048,443.33 | - | 376,898,515.66 | - |
| 现金及现金等价物的净增加额 | 157,082,550.1 | - | -164,850,072.33 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |