| 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 | 1,474,237,870.36 | 657,226,875.27 | 2,637,129,758.72 | 2,014,527,525.8 |
| 收到的税费返还 | 148,780.46 | 148,780.46 | 2,342,932.72 | 1,239,512.88 |
| 收到其他与经营活动有关的现金 | 14,095,165.7 | 55,815,210.9 | 46,260,922.17 | 60,289,021.11 |
| 经营活动现金流入小计 | 1,488,481,816.52 | 713,190,866.63 | 2,685,733,613.61 | 2,076,056,059.79 |
| 购买商品、接受劳务支付的现金 | 897,786,040.67 | 416,084,845.62 | 1,754,505,953.13 | 1,358,673,046.09 |
| 支付给职工以及为职工支付的现金 | 336,157,421.17 | 160,350,804.06 | 608,635,158.5 | 441,779,380.95 |
| 支付的各项税费 | 21,724,571.27 | 12,325,156.08 | 38,941,876.11 | 26,671,427.56 |
| 支付其他与经营活动有关的现金 | 101,855,422.57 | 82,980,196.99 | 82,862,188.02 | 67,105,099.47 |
| 经营活动现金流出小计 | 1,357,523,455.68 | 671,741,002.75 | 2,484,945,175.76 | 1,894,228,954.07 |
| 经营活动产生的现金流量净额 | 130,958,360.84 | 41,449,863.88 | 200,788,437.85 | 181,827,105.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000 | - | - | - |
| 取得投资收益收到的现金 | - | - | 975,157.51 | 888,090.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,011,520 | 880,000 | 2,334,168.69 | 35,867.5 |
| 投资活动现金流入小计 | 2,011,520 | 880,000 | 3,309,326.2 | 923,958.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,853,123.92 | 61,287,885.96 | 105,919,818.16 | 55,849,295.05 |
| 投资活动现金流出小计 | 112,853,123.92 | 61,287,885.96 | 105,919,818.16 | 55,849,295.05 |
| 投资活动产生的现金流量净额 | -110,841,603.92 | -60,407,885.96 | -102,610,491.96 | -54,925,336.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,295,935,685.34 | 912,189,623.95 | 1,016,922,072.82 | 377,721,134.65 |
| 收到其他与筹资活动有关的现金 | 1,400,000 | - | 57,404,546.58 | 95,386,467.68 |
| 筹资活动现金流入小计 | 1,297,335,685.34 | 912,189,623.95 | 1,074,326,619.4 | 473,107,602.33 |
| 偿还债务支付的现金 | 1,148,319,415.99 | 853,837,028.92 | 1,188,727,602.06 | 768,911,141.2 |
| 分配股利、利润或偿付利息支付的现金 | 58,168,303.05 | 38,831,432.99 | 89,872,308.18 | 59,323,791.29 |
| 支付其他与筹资活动有关的现金 | 46,809,443.22 | 8,213,923.16 | 93,745,136.37 | 38,522,883.62 |
| 筹资活动现金流出小计 | 1,253,297,162.26 | 900,882,385.07 | 1,372,345,046.61 | 866,757,816.11 |
| 筹资活动产生的现金流量净额 | 44,038,523.08 | 11,307,238.88 | -298,018,427.21 | -393,650,213.78 |
| 四、汇率变动对现金及现金等价物的影响 | 2,604,869.44 | 163,906.59 | 8,833,760.3 | -4,909,795.35 |
| 五、现金及现金等价物净增加额 | 66,760,149.44 | -7,486,876.61 | -191,006,721.02 | -271,658,240.27 |
| 加:期初现金及现金等价物余额 | 204,818,974.3 | 204,818,974.3 | 395,825,695.32 | 395,825,695.32 |
| 期末现金及现金等价物余额 | 271,579,123.74 | 197,332,097.69 | 204,818,974.3 | 124,167,455.05 |
| 补充资料: | | | | |
| 净利润 | 13,649,071.86 | - | -94,205,312.17 | - |
| 资产减值准备 | 10,133,011.88 | - | 41,914,627.76 | - |
| 固定资产和投资性房地产折旧 | 126,110,744.34 | - | 264,981,057.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 126,110,744.34 | - | 264,981,057.17 | - |
| 无形资产摊销 | 10,370,865.7 | - | 17,728,477.24 | - |
| 长期待摊费用摊销 | 19,908,727.5 | - | 39,784,343.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -314,104.65 | - | 1,193,491.83 | - |
| 固定资产报废损失 | 81,081.66 | - | 1,574,609.92 | - |
| 财务费用 | 38,584,855.58 | - | 75,229,872.27 | - |
| 投资损失 | 554,109.66 | - | -5,253,072.07 | - |
| 递延所得税 | -2,965,443.45 | - | -15,442,057.82 | - |
| 其中:递延所得税资产减少 | -942,848.33 | - | -11,318,529.89 | - |
| 递延所得税负债增加 | -2,022,595.12 | - | -4,123,527.93 | - |
| 存货的减少 | 29,011,031.62 | - | -80,425,339.97 | - |
| 经营性应收项目的减少 | -463,276,506.43 | - | -745,756,891.52 | - |
| 经营性应付项目的增加 | 348,660,432.61 | - | 699,464,632.17 | - |
| 现金的期末余额 | 271,579,123.74 | - | 204,818,974.3 | - |
| 减:现金的期初余额 | 204,818,974.3 | - | 395,825,695.32 | - |
| 现金及现金等价物的净增加额 | 66,760,149.44 | - | -191,006,721.02 | - |
| 公告日期 | 2025-08-20 | 2025-04-29 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |