| 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 | 2,255,250,712.86 | 1,039,481,483.45 | 4,887,842,694.78 | 3,256,698,542.49 |
| 收到其他与经营活动有关的现金 | 64,808,042.56 | 7,917,863.56 | 90,663,746.31 | 33,372,773.3 |
| 经营活动现金流入小计 | 2,320,058,755.42 | 1,047,399,347.01 | 4,978,506,441.09 | 3,290,071,315.79 |
| 购买商品、接受劳务支付的现金 | 1,887,444,374.39 | 854,474,482.82 | 3,908,411,494.51 | 2,795,194,052.02 |
| 支付给职工以及为职工支付的现金 | 191,958,825.89 | 96,158,980.84 | 355,810,443.99 | 254,656,780.94 |
| 支付的各项税费 | 14,009,114.2 | 8,206,863.53 | 30,930,921.63 | 22,593,125.18 |
| 支付其他与经营活动有关的现金 | 81,225,246.08 | 52,112,559.92 | 259,914,672.2 | 127,818,480.89 |
| 经营活动现金流出小计 | 2,174,637,560.56 | 1,010,952,887.11 | 4,555,067,532.33 | 3,200,262,439.03 |
| 经营活动产生的现金流量净额 | 145,421,194.86 | 36,446,459.9 | 423,438,908.76 | 89,808,876.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,803,200 | - |
| 取得投资收益收到的现金 | - | - | 479,160 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,150,898.19 | 18,583,081.39 | 118,574,578.55 | 61,792,737.51 |
| 处置子公司及其他营业单位收到的现金净额 | 8,000,000 | 4,000,000 | 37,438,362.81 | 26,298,900 |
| 收到的其他与投资活动有关的现金 | 5,902,689.2 | - | 22,759,960.89 | 1,990,111.52 |
| 投资活动现金流入小计 | 53,053,587.39 | 22,583,081.39 | 181,055,262.25 | 90,081,749.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,129,369.73 | 30,057,161.33 | 283,703,672.15 | 127,232,821.27 |
| 投资支付的现金 | - | - | - | 80,000,000 |
| 支付其他与投资活动有关的现金 | 7,516,249.83 | 586,186.84 | 32,334,389.74 | 9,781,674.85 |
| 投资活动现金流出小计 | 65,645,619.56 | 30,643,348.17 | 316,038,061.89 | 217,014,496.12 |
| 投资活动产生的现金流量净额 | -12,592,032.17 | -8,060,266.78 | -134,982,799.64 | -126,932,747.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 26,950,000 | 26,950,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 26,950,000 | 26,950,000 |
| 取得借款收到的现金 | 1,059,600,000 | 672,346,285.34 | 1,414,718,132.34 | 1,057,200,000 |
| 收到其他与筹资活动有关的现金 | 256,281,998.22 | 138,369,767.66 | 323,229,300 | 440,564,333.34 |
| 筹资活动现金流入小计 | 1,315,881,998.22 | 810,716,053 | 1,764,897,432.34 | 1,524,714,333.34 |
| 偿还债务支付的现金 | 909,484,296.88 | 612,840,000 | 1,657,205,946.56 | 1,163,617,280.58 |
| 分配股利、利润或偿付利息支付的现金 | 62,491,876.24 | 31,217,929.88 | 128,669,178.39 | 94,123,970.3 |
| 其中:子公司支付给少数股东的股利、利润 | 4,350,000 | 4,350,000 | 5,125,606 | 1,023,606 |
| 支付其他与筹资活动有关的现金 | 367,751,410.64 | 186,056,185.81 | 662,629,581.83 | 537,205,658.43 |
| 筹资活动现金流出小计 | 1,339,727,583.76 | 830,114,115.69 | 2,448,504,706.78 | 1,794,946,909.31 |
| 筹资活动产生的现金流量净额 | -23,845,585.54 | -19,398,062.69 | -683,607,274.44 | -270,232,575.97 |
| 五、现金及现金等价物净增加额 | 108,983,577.15 | 8,988,130.43 | -395,151,165.32 | -307,356,446.3 |
| 加:期初现金及现金等价物余额 | 289,167,302.57 | 289,167,302.57 | 684,318,467.89 | 684,318,467.89 |
| 期末现金及现金等价物余额 | 398,150,879.72 | 298,155,433 | 289,167,302.57 | 376,962,021.59 |
| 补充资料: | | | | |
| 净利润 | -21,082,609.86 | - | 34,345,907.8 | - |
| 资产减值准备 | 10,283,794 | - | 3,737,419.19 | - |
| 固定资产和投资性房地产折旧 | 114,200,275.11 | - | 221,758,208.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 114,200,275.11 | - | 221,758,208.87 | - |
| 无形资产摊销 | 4,779,828.4 | - | 9,658,766.94 | - |
| 长期待摊费用摊销 | 7,822,119.06 | - | 15,768,686.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,326,864.95 | - | -19,414,485.26 | - |
| 固定资产报废损失 | -970,417.18 | - | 964,369.95 | - |
| 公允价值变动损失 | -976,447.5 | - | -5,140,000 | - |
| 财务费用 | 72,502,786.1 | - | 173,940,669.72 | - |
| 投资损失 | -150,860.27 | - | 6,704,735.6 | - |
| 递延所得税 | -15,039,525.81 | - | -4,500,854.93 | - |
| 其中:递延所得税资产减少 | -14,973,713.16 | - | -4,202,269.99 | - |
| 递延所得税负债增加 | -65,812.65 | - | -298,584.94 | - |
| 存货的减少 | 47,549,828.23 | - | -37,920,829.21 | - |
| 经营性应收项目的减少 | -24,446,694.57 | - | -10,720,037.6 | - |
| 经营性应付项目的增加 | -66,119,458.72 | - | -32,156,405.68 | - |
| 现金的期末余额 | 398,150,879.72 | - | 289,167,302.57 | - |
| 减:现金的期初余额 | 289,167,302.57 | - | 684,318,467.89 | - |
| 现金及现金等价物的净增加额 | 108,983,577.15 | - | -395,151,165.32 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-15 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |