| 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 | 1,124,758,519.83 | 526,876,292.5 | 3,201,326,095.35 | 2,061,149,697.29 |
| 收到的税费返还 | 3,922,594.02 | 3,156,738.72 | 6,458,509.59 | 5,705,798.67 |
| 收到其他与经营活动有关的现金 | 59,299,023.47 | 29,219,839.23 | 92,692,844 | 57,820,694.25 |
| 经营活动现金流入小计 | 1,187,980,137.32 | 559,252,870.45 | 3,300,477,448.94 | 2,124,676,190.21 |
| 购买商品、接受劳务支付的现金 | 490,894,325.18 | 272,576,462.35 | 1,113,382,264.48 | 870,547,416.39 |
| 支付给职工以及为职工支付的现金 | 763,593,940.52 | 401,574,119.67 | 1,473,649,599.42 | 1,110,916,337.43 |
| 支付的各项税费 | 82,461,777.05 | 52,961,483.59 | 130,021,657.13 | 86,675,828.44 |
| 支付其他与经营活动有关的现金 | 118,617,146.37 | 48,276,916.64 | 186,482,368.37 | 143,761,567.32 |
| 经营活动现金流出小计 | 1,455,567,189.12 | 775,388,982.25 | 2,903,535,889.4 | 2,211,901,149.58 |
| 经营活动产生的现金流量净额 | -267,587,051.8 | -216,136,111.8 | 396,941,559.54 | -87,224,959.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 842,057,979.89 | 819,449,171.75 |
| 取得投资收益收到的现金 | - | - | 1,783,872.37 | 1,783,872.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,243,974.59 | 2,214,552.59 | 11,079,529.55 | 283,902 |
| 投资活动现金流入小计 | 2,243,974.59 | 2,214,552.59 | 854,921,381.81 | 821,516,946.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 746,205,409.84 | 299,016,956.55 | 749,559,217.36 | 510,792,906.01 |
| 投资支付的现金 | 10,000,000 | - | 811,500,000 | 800,500,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,536,190.43 | - |
| 投资活动现金流出小计 | 756,205,409.84 | 299,016,956.55 | 1,562,595,407.79 | 1,311,292,906.01 |
| 投资活动产生的现金流量净额 | -753,961,435.25 | -296,802,403.96 | -707,674,025.98 | -489,775,959.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 60,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 60,000 | - |
| 取得借款收到的现金 | 1,454,130,000 | 413,870,000 | 908,052,451.74 | 773,131,566.3 |
| 收到其他与筹资活动有关的现金 | - | - | 52,588,651.27 | - |
| 筹资活动现金流入小计 | 1,454,130,000 | 413,870,000 | 960,701,103.01 | 773,131,566.3 |
| 偿还债务支付的现金 | 539,512,989 | 146,822,989 | 767,612,104.26 | 643,797,116.76 |
| 分配股利、利润或偿付利息支付的现金 | 15,113,278.33 | 7,930,790.57 | 30,441,757.79 | 22,018,740.77 |
| 支付其他与筹资活动有关的现金 | 13,795,889.3 | 504,898.4 | 111,472,625.98 | 106,984,467.46 |
| 筹资活动现金流出小计 | 568,422,156.63 | 155,258,677.97 | 909,526,488.03 | 772,800,324.99 |
| 筹资活动产生的现金流量净额 | 885,707,843.37 | 258,611,322.03 | 51,174,614.98 | 331,241.31 |
| 四、汇率变动对现金及现金等价物的影响 | 5 | 1.5 | - | - |
| 五、现金及现金等价物净增加额 | -135,840,638.68 | -254,327,192.23 | -259,557,851.46 | -576,669,677.95 |
| 加:期初现金及现金等价物余额 | 823,819,490.03 | 823,819,490.03 | 1,083,377,341.49 | 1,083,377,341.49 |
| 期末现金及现金等价物余额 | 687,978,851.35 | 569,492,297.8 | 823,819,490.03 | 506,707,663.54 |
| 补充资料: | | | | |
| 净利润 | -86,117,141.82 | - | 25,706,693.29 | - |
| 资产减值准备 | -11,732,362.46 | - | 81,083,815.79 | - |
| 固定资产和投资性房地产折旧 | 45,765,704.67 | - | 93,987,960.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,765,704.67 | - | 93,987,960.76 | - |
| 无形资产摊销 | 183,546,689.77 | - | 335,300,049.35 | - |
| 长期待摊费用摊销 | 702,801.06 | - | 1,773,514.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,476,495.42 | - | 403,826.9 | - |
| 固定资产报废损失 | - | - | 45,334.96 | - |
| 财务费用 | 28,422,109.55 | - | 31,358,316.68 | - |
| 投资损失 | 2,891,812.5 | - | -41,968,708.69 | - |
| 递延所得税 | -11,029,246.03 | - | -4,912,205.65 | - |
| 其中:递延所得税资产减少 | 1,835,875.83 | - | -14,155,611.1 | - |
| 递延所得税负债增加 | -12,865,121.86 | - | 9,243,405.45 | - |
| 存货的减少 | -237,124,610.83 | - | 5,102,362.6 | - |
| 经营性应收项目的减少 | -8,324,545.31 | - | -225,762,876.98 | - |
| 经营性应付项目的增加 | -190,616,833.97 | - | 138,044,997.66 | - |
| 其他 | - | - | -53,173,190.44 | - |
| 现金的期末余额 | 687,978,851.35 | - | 823,819,490.03 | - |
| 减:现金的期初余额 | 823,819,490.03 | - | 1,083,377,341.49 | - |
| 现金及现金等价物的净增加额 | -135,840,638.68 | - | -259,557,851.46 | - |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-23 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |