| 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 | 1,309,540,261.61 | 622,754,392.74 | 3,025,588,725.26 | 2,098,120,644.21 |
| 收到的税费返还 | 537,721.19 | 155,107.46 | 3,425,974.68 | 3,415,462.59 |
| 收到其他与经营活动有关的现金 | 67,766,217.88 | 48,059,301.41 | 189,959,654.39 | 109,525,158.07 |
| 经营活动现金流入小计 | 1,377,844,200.68 | 670,968,801.61 | 3,218,974,354.33 | 2,211,061,264.87 |
| 购买商品、接受劳务支付的现金 | 1,186,433,819.99 | 713,066,578.9 | 2,369,631,374.94 | 1,731,572,045.88 |
| 支付给职工以及为职工支付的现金 | 224,733,559.74 | 124,066,475.95 | 450,393,645.61 | 336,175,639.64 |
| 支付的各项税费 | 28,463,347.71 | 14,514,861.67 | 71,030,248.15 | 54,240,737.05 |
| 支付其他与经营活动有关的现金 | 243,683,659.27 | 113,141,457.76 | 292,859,210.93 | 247,845,208.13 |
| 经营活动现金流出小计 | 1,683,314,386.71 | 964,789,374.28 | 3,183,914,479.63 | 2,369,833,630.7 |
| 经营活动产生的现金流量净额 | -305,470,186.03 | -293,820,572.67 | 35,059,874.7 | -158,772,365.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,650,382.06 | 10,806,657.11 | 12,509,959.75 | 13,913,853.79 |
| 取得投资收益收到的现金 | 3,032,189.63 | 69,104.28 | 9,892,197.06 | 2,018,598.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 106,984.55 | 92,066.05 | 568,278.36 | 162,390.74 |
| 收到的其他与投资活动有关的现金 | - | - | - | 6,966.36 |
| 投资活动现金流入小计 | 18,789,556.24 | 10,967,827.44 | 22,970,435.17 | 16,101,809.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,293,984.45 | 12,876,828.82 | 50,260,190.22 | 29,742,767.78 |
| 投资支付的现金 | 14,540,100 | 6,050,000 | 85,500,000 | 90,500,000 |
| 支付其他与投资活动有关的现金 | 1,462,381.27 | - | - | - |
| 投资活动现金流出小计 | 44,296,465.72 | 18,926,828.82 | 135,760,190.22 | 120,242,767.78 |
| 投资活动产生的现金流量净额 | -25,506,909.48 | -7,959,001.38 | -112,789,755.05 | -104,140,958.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,226,500 | 1,226,500 | 3,060,000 | 1,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,226,500 | 1,226,500 | 3,060,000 | 1,400,000 |
| 取得借款收到的现金 | 82,193,652.6 | 40,930,000 | 87,879,340.58 | 49,986,409.66 |
| 收到其他与筹资活动有关的现金 | - | - | 5,458,500 | 9,000 |
| 筹资活动现金流入小计 | 83,420,152.6 | 42,156,500 | 96,397,840.58 | 51,395,409.66 |
| 偿还债务支付的现金 | 39,696,551.75 | 4,343,322.22 | 161,911,747.95 | 124,034,275.64 |
| 分配股利、利润或偿付利息支付的现金 | 6,520,892.93 | 2,220,753.58 | 26,631,555.69 | 24,203,196.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 16,480,000 | 16,480,000 |
| 支付其他与筹资活动有关的现金 | 9,988,196.55 | 4,293,205.86 | 32,584,430.58 | 11,367,236.5 |
| 筹资活动现金流出小计 | 56,205,641.23 | 10,857,281.66 | 221,127,734.22 | 159,604,708.8 |
| 筹资活动产生的现金流量净额 | 27,214,511.37 | 31,299,218.34 | -124,729,893.64 | -108,209,299.14 |
| 四、汇率变动对现金及现金等价物的影响 | 11,371.94 | -11,933.84 | 364,948.83 | -231,575.36 |
| 五、现金及现金等价物净增加额 | -303,751,212.2 | -270,492,289.55 | -202,094,825.16 | -371,354,198.92 |
| 加:期初现金及现金等价物余额 | 1,139,262,783.8 | 1,139,262,783.8 | 1,341,357,608.96 | 1,341,357,608.96 |
| 期末现金及现金等价物余额 | 835,511,571.6 | 868,770,494.25 | 1,139,262,783.8 | 970,003,410.04 |
| 补充资料: | | | | |
| 净利润 | -158,362,768.05 | - | -292,076,150.23 | - |
| 资产减值准备 | 9,393,298.2 | - | 141,969,641.7 | - |
| 固定资产和投资性房地产折旧 | 41,656,115.87 | - | 92,658,748.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,656,115.87 | - | 92,658,748.49 | - |
| 无形资产摊销 | 8,815,228.5 | - | 23,961,827.39 | - |
| 长期待摊费用摊销 | 1,292,330.4 | - | 5,727,940.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 116,425.84 | - | 176,967.35 | - |
| 固定资产报废损失 | 2,522,539.95 | - | 523,001.37 | - |
| 公允价值变动损失 | - | - | -2,829,000 | - |
| 财务费用 | 5,772,266.13 | - | 16,247,955.62 | - |
| 投资损失 | 11,067,185.92 | - | 67,479,763.76 | - |
| 递延所得税 | -1,269,207.17 | - | -6,647,374.61 | - |
| 其中:递延所得税资产减少 | -814,637.49 | - | -5,683,003.57 | - |
| 递延所得税负债增加 | -454,569.68 | - | -964,371.04 | - |
| 存货的减少 | 25,333,137.8 | - | -61,289,931.07 | - |
| 经营性应收项目的减少 | -63,385,917.83 | - | -265,595,606.94 | - |
| 经营性应付项目的增加 | -191,236,670.31 | - | 289,364,606.78 | - |
| 其他 | - | - | 8,569,372.24 | - |
| 现金的期末余额 | 835,511,571.6 | - | 1,138,768,235.85 | - |
| 减:现金的期初余额 | 1,138,768,235.85 | - | 1,340,134,177.03 | - |
| 加:现金等价物的期末余额 | - | - | 494,547.95 | - |
| 减:现金等价物的期初余额 | 494,547.95 | - | 1,223,431.93 | - |
| 现金及现金等价物的净增加额 | -303,751,212.2 | - | -202,094,825.16 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-19 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |