| 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 | 1,233,908,041.96 | 543,572,974.14 | 3,299,058,260.17 | 2,065,369,051.63 |
| 收到的税费返还 | 44,243,787.28 | 28,278,483.18 | 108,219,508.84 | 84,373,167.21 |
| 收到其他与经营活动有关的现金 | 170,486,843.11 | 75,109,485.75 | 345,590,653.02 | 243,559,200.09 |
| 经营活动现金流入小计 | 1,448,638,672.35 | 646,960,943.07 | 3,752,868,422.03 | 2,393,301,418.93 |
| 购买商品、接受劳务支付的现金 | 482,372,041.84 | 252,010,544.46 | 1,081,925,821.83 | 769,254,835.51 |
| 支付给职工以及为职工支付的现金 | 691,266,919.59 | 252,701,719.68 | 1,206,473,475.48 | 934,872,174.96 |
| 支付的各项税费 | 112,951,343.54 | 69,013,323.78 | 234,600,761.29 | 157,978,806.96 |
| 支付其他与经营活动有关的现金 | 275,184,648.37 | 149,274,308.04 | 541,705,573.1 | 452,332,933.95 |
| 经营活动现金流出小计 | 1,561,774,953.34 | 722,999,895.96 | 3,064,705,631.7 | 2,314,438,751.38 |
| 经营活动产生的现金流量净额 | -113,136,280.99 | -76,038,952.89 | 688,162,790.33 | 78,862,667.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 4,091,450 | 4,091,450 |
| 取得投资收益收到的现金 | 14,117,474.5 | 8,950,000 | 9,539,378.25 | 6,166,122 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,579,733.61 | 4,159,602.35 | 14,041,686.05 | 2,277,748.16 |
| 收到的其他与投资活动有关的现金 | - | - | 4,942,500 | 8,315,756.25 |
| 投资活动现金流入小计 | 25,697,208.11 | 13,109,602.35 | 32,615,014.3 | 20,851,076.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,343,711.28 | 13,609,604.29 | 110,048,294.22 | 71,211,759.44 |
| 投资支付的现金 | 13,450,000 | 8,950,000 | 3,442,527.07 | 2,598,000 |
| 投资活动现金流出小计 | 39,793,711.28 | 22,559,604.29 | 113,490,821.29 | 73,809,759.44 |
| 投资活动产生的现金流量净额 | -14,096,503.17 | -9,450,001.94 | -80,875,806.99 | -52,958,683.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 9,500,000 | 300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 9,500,000 | 300,000 |
| 取得借款收到的现金 | 559,870,000 | 329,970,000 | 1,340,049,861.25 | 991,749,861.25 |
| 收到其他与筹资活动有关的现金 | 235,564,835.45 | 164,011,295.3 | 84,146,303.1 | 177,083,684.33 |
| 筹资活动现金流入小计 | 795,434,835.45 | 493,981,295.3 | 1,433,696,164.35 | 1,169,133,545.58 |
| 偿还债务支付的现金 | 665,700,420.11 | 308,211,097 | 1,647,784,094.76 | 1,151,184,093.68 |
| 分配股利、利润或偿付利息支付的现金 | 174,629,764.74 | 27,093,327.9 | 150,966,434.06 | 106,910,566.46 |
| 其中:子公司支付给少数股东的股利、利润 | 360,000 | - | 709,596.26 | 23,309.44 |
| 支付其他与筹资活动有关的现金 | 240,245,444.88 | 206,457,717.73 | 9,461,822.01 | 105,762,517.94 |
| 筹资活动现金流出小计 | 1,080,575,629.73 | 541,762,142.63 | 1,808,212,350.83 | 1,363,857,178.08 |
| 筹资活动产生的现金流量净额 | -285,140,794.28 | -47,780,847.33 | -374,516,186.48 | -194,723,632.5 |
| 四、汇率变动对现金及现金等价物的影响 | 1,146,156.18 | 440,663.75 | 1,134,307.8 | 187,798.8 |
| 五、现金及现金等价物净增加额 | -411,227,422.26 | -132,829,138.41 | 233,905,104.66 | -168,631,849.18 |
| 加:期初现金及现金等价物余额 | 1,272,007,743.35 | 1,272,007,743.35 | 1,038,102,638.69 | 1,038,102,638.69 |
| 期末现金及现金等价物余额 | 860,780,321.09 | 1,139,178,604.94 | 1,272,007,743.35 | 869,470,789.51 |
| 补充资料: | | | | |
| 净利润 | -80,260,670.04 | - | 226,457,513.36 | - |
| 资产减值准备 | -5,075,580.5 | - | 80,323,658.84 | - |
| 固定资产和投资性房地产折旧 | 77,757,777.11 | - | 148,745,910.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 77,757,777.11 | - | 148,745,910.59 | - |
| 无形资产摊销 | 2,979,502.31 | - | 10,380,049.26 | - |
| 长期待摊费用摊销 | 1,119,260.19 | - | 9,447,587.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -124,876.18 | - | 722,550.2 | - |
| 固定资产报废损失 | 183,910.16 | - | 7,680,020.06 | - |
| 公允价值变动损失 | 485,430.51 | - | -2,728,316.31 | - |
| 财务费用 | 69,283,880.31 | - | 168,336,007.6 | - |
| 投资损失 | -20,422,142.31 | - | 16,185,086.12 | - |
| 递延所得税 | 2,116,370.07 | - | 23,878,752.85 | - |
| 其中:递延所得税资产减少 | 2,116,370.07 | - | 23,878,752.85 | - |
| 存货的减少 | 8,948,423.71 | - | 76,857,027.59 | - |
| 经营性应收项目的减少 | 49,406,804 | - | 194,348,901.69 | - |
| 经营性应付项目的增加 | -222,443,513.92 | - | -280,714,379.27 | - |
| 现金的期末余额 | 860,780,321.09 | - | 1,272,007,743.35 | - |
| 减:现金的期初余额 | 1,272,007,743.35 | - | 1,038,102,638.69 | - |
| 现金及现金等价物的净增加额 | -411,227,422.26 | - | 233,905,104.66 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |