| 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 | 1,864,705,364.27 | 971,608,375.5 | 4,450,025,965.73 | 3,466,959,176.79 |
| 收到的税费返还 | 34,267,568.11 | 14,291,992.34 | 109,807,934.74 | 89,075,996.8 |
| 收到其他与经营活动有关的现金 | 4,918,897.63 | 3,251,746.51 | 38,571,980.97 | 19,307,775.26 |
| 经营活动现金流入小计 | 1,903,891,830.01 | 989,152,114.35 | 4,598,405,881.44 | 3,575,342,948.85 |
| 购买商品、接受劳务支付的现金 | 1,534,657,534.48 | 810,830,430.79 | 3,926,104,816.51 | 2,904,312,611.73 |
| 支付给职工以及为职工支付的现金 | 132,297,232.51 | 72,395,826.15 | 293,428,475.57 | 209,626,561.64 |
| 支付的各项税费 | 19,170,476.24 | 9,292,480.8 | 32,037,613.74 | 26,616,210.05 |
| 支付其他与经营活动有关的现金 | 119,328,357.92 | 66,816,763.17 | 317,440,366.06 | 279,172,697.74 |
| 经营活动现金流出小计 | 1,805,453,601.15 | 959,335,500.91 | 4,569,011,271.88 | 3,419,728,081.16 |
| 经营活动产生的现金流量净额 | 98,438,228.86 | 29,816,613.44 | 29,394,609.56 | 155,614,867.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 60,000,000 | 30,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 59,651 | 201,732.81 | - | 42,351.02 |
| 投资活动现金流入小计 | 59,651 | 201,732.81 | 60,000,000 | 30,042,351.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,877,797.61 | 3,207,702.47 | 27,530,104.09 | 19,609,908.77 |
| 投资支付的现金 | 11,000,000 | - | - | - |
| 投资活动现金流出小计 | 15,877,797.61 | 3,207,702.47 | 27,530,104.09 | 19,609,908.77 |
| 投资活动产生的现金流量净额 | -15,818,146.61 | -3,005,969.66 | 32,469,895.91 | 10,432,442.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,330,965,950.42 | 591,721,195.48 | 1,962,021,896.23 | 1,362,027,279.48 |
| 收到其他与筹资活动有关的现金 | 137,422,011.77 | 27,860,928.6 | 215,761,607.12 | 103,778,659.68 |
| 筹资活动现金流入小计 | 1,468,387,962.19 | 619,582,124.08 | 2,177,783,503.35 | 1,465,805,939.16 |
| 偿还债务支付的现金 | 1,416,631,775.44 | 531,319,967.97 | 2,248,923,466.97 | 1,480,175,140.7 |
| 分配股利、利润或偿付利息支付的现金 | 36,114,807.04 | 18,456,721.94 | 89,371,196.84 | 55,731,939.94 |
| 支付其他与筹资活动有关的现金 | 156,625,092.24 | 66,758,287.79 | 41,711,056.71 | 203,412,669.15 |
| 筹资活动现金流出小计 | 1,609,371,674.72 | 616,534,977.7 | 2,380,005,720.52 | 1,739,319,749.79 |
| 筹资活动产生的现金流量净额 | -140,983,712.53 | 3,047,146.38 | -202,222,217.17 | -273,513,810.63 |
| 四、汇率变动对现金及现金等价物的影响 | -2,233,210.82 | 138,942.32 | -25,175.96 | -363,925.42 |
| 五、现金及现金等价物净增加额 | -60,596,841.1 | 29,996,732.48 | -140,382,887.66 | -107,830,426.11 |
| 加:期初现金及现金等价物余额 | 239,227,795.81 | 239,227,795.81 | 379,610,683.47 | 379,610,683.46 |
| 期末现金及现金等价物余额 | 178,630,954.71 | 269,224,528.29 | 239,227,795.81 | 271,780,257.35 |
| 补充资料: | | | | |
| 净利润 | -544,490,332.26 | - | -760,325,110.14 | - |
| 资产减值准备 | 278,213,312.76 | - | 657,030,453.97 | - |
| 固定资产和投资性房地产折旧 | 43,280,539.86 | - | 95,680,316.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,280,539.86 | - | 95,680,316.05 | - |
| 无形资产摊销 | 2,312,057.49 | - | 4,798,216.95 | - |
| 长期待摊费用摊销 | 1,467,304.08 | - | 3,757,024.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -35,032.88 | - | - | - |
| 固定资产报废损失 | -7,435.14 | - | 1,718,663.65 | - |
| 财务费用 | 36,841,132.3 | - | 79,340,583.84 | - |
| 投资损失 | - | - | -68,449.32 | - |
| 递延所得税 | -3,608,581.14 | - | 11,472,861.44 | - |
| 其中:递延所得税资产减少 | -3,598,030.37 | - | 8,922,970.07 | - |
| 递延所得税负债增加 | -10,550.77 | - | 2,549,891.37 | - |
| 存货的减少 | 556,875,062.44 | - | 210,816,881 | - |
| 经营性应收项目的减少 | -373,053,784.97 | - | -372,095,588.75 | - |
| 经营性应付项目的增加 | 101,174,118.46 | - | 72,408,826.78 | - |
| 其他 | -2,990,025.14 | - | - | - |
| 现金的期末余额 | 178,630,954.71 | - | 239,227,795.81 | - |
| 减:现金的期初余额 | 239,227,795.81 | - | 379,610,683.47 | - |
| 现金及现金等价物的净增加额 | -60,596,841.1 | - | -140,382,887.66 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |