| 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 | 1,469,553,548.07 | 590,362,419.28 | 2,909,629,419.29 | 2,640,429,173.08 |
| 收到的税费返还 | 126,176,544.14 | 135,587.64 | 554,254,420.13 | 503,202,023.72 |
| 收到其他与经营活动有关的现金 | 2,736,236.56 | 911,514.59 | 13,635,119.91 | 6,797,986.69 |
| 经营活动现金流入小计 | 1,598,466,328.77 | 591,409,521.51 | 3,477,518,959.33 | 3,150,429,183.49 |
| 购买商品、接受劳务支付的现金 | 1,302,761,716.45 | 676,963,388.25 | 3,022,657,210.63 | 2,889,148,088.69 |
| 支付给职工以及为职工支付的现金 | 38,891,572.83 | 24,872,699.5 | 107,994,865.44 | 62,645,533.99 |
| 支付的各项税费 | 148,124,933.06 | 7,723,788.77 | 416,032,915.84 | 152,065,493.92 |
| 支付其他与经营活动有关的现金 | 18,260,093.85 | 10,176,421 | 42,611,203.08 | 21,315,984.29 |
| 经营活动现金流出小计 | 1,508,038,316.19 | 719,736,297.52 | 3,589,296,194.99 | 3,125,175,100.89 |
| 经营活动产生的现金流量净额 | 90,428,012.58 | -128,326,776.01 | -111,777,235.66 | 25,254,082.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 288,312,775.18 | 120,010,782.87 | 357,351,791.52 | 213,468,047.16 |
| 取得投资收益收到的现金 | 1,122,122.85 | 987,946.93 | - | 1,240,810.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 214,114,798.25 | 80,000 | - | - |
| 投资活动现金流入小计 | 503,549,696.28 | 121,078,729.8 | 357,351,791.52 | 214,708,857.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,152,288.25 | 8,885,704.02 | 241,968,755.91 | 232,537,560.38 |
| 投资支付的现金 | 165,880,172.24 | 26,322,396.48 | 398,893,456.19 | 200,271,933.05 |
| 支付其他与投资活动有关的现金 | - | - | 32,421,409.22 | - |
| 投资活动现金流出小计 | 193,032,460.49 | 35,208,100.5 | 673,283,621.32 | 432,809,493.43 |
| 投资活动产生的现金流量净额 | 310,517,235.79 | 85,870,629.3 | -315,931,829.8 | -218,100,635.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 75,000,000 | 75,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 75,000,000 | 75,000,000 |
| 取得借款收到的现金 | 485,000,000 | 407,000,000 | 1,086,000,000 | 993,200,000 |
| 收到其他与筹资活动有关的现金 | 47.78 | 47.78 | 200,338,308.8 | 142,201,478.83 |
| 筹资活动现金流入小计 | 485,000,047.78 | 407,000,047.78 | 1,361,338,308.8 | 1,210,401,478.83 |
| 偿还债务支付的现金 | 578,581,591.82 | 446,230,041.67 | 576,278,875 | 634,367,722.22 |
| 分配股利、利润或偿付利息支付的现金 | 13,421,428.2 | 6,594,642.61 | 31,572,063.66 | 17,891,861.89 |
| 支付其他与筹资活动有关的现金 | 87,414,043.83 | 4,472,189.48 | 362,393,584.84 | 207,323,976.63 |
| 筹资活动现金流出小计 | 679,417,063.85 | 457,296,873.76 | 970,244,523.5 | 859,583,560.74 |
| 筹资活动产生的现金流量净额 | -194,417,016.07 | -50,296,825.98 | 391,093,785.3 | 350,817,918.09 |
| 四、汇率变动对现金及现金等价物的影响 | -4,802,286.47 | 173,566.47 | -234,100.17 | -483,485.08 |
| 五、现金及现金等价物净增加额 | 201,725,945.83 | -92,579,406.22 | -36,849,380.33 | 157,487,879.71 |
| 加:期初现金及现金等价物余额 | 433,649,481.82 | 433,649,481.82 | 470,498,862.15 | 470,498,862.15 |
| 期末现金及现金等价物余额 | 635,375,427.65 | 341,070,075.6 | 433,649,481.82 | 627,986,741.86 |
| 补充资料: | | | | |
| 净利润 | -58,398,433.82 | - | -309,898,386.05 | - |
| 资产减值准备 | 24,057,369.06 | - | 95,568,285.25 | - |
| 固定资产和投资性房地产折旧 | 47,962,554.82 | - | 104,747,878.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,962,554.82 | - | 104,747,878.61 | - |
| 无形资产摊销 | 1,819,107.22 | - | 5,387,806.48 | - |
| 长期待摊费用摊销 | - | - | 102,628.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,211,119.05 | - | -70,495.27 | - |
| 固定资产报废损失 | 6,340.47 | - | - | - |
| 公允价值变动损失 | -12,157,380.44 | - | 4,028,458.96 | - |
| 财务费用 | 24,429,762.47 | - | 52,673,876.91 | - |
| 投资损失 | -23,889,034.69 | - | -6,291,887.06 | - |
| 递延所得税 | 586,962.64 | - | 12,507,848.8 | - |
| 其中:递延所得税资产减少 | 845,315.14 | - | 13,149,477.49 | - |
| 递延所得税负债增加 | -258,352.5 | - | -641,628.69 | - |
| 存货的减少 | 40,523,926.8 | - | -9,348,678.25 | - |
| 经营性应收项目的减少 | 166,767,384.73 | - | -6,016,684.27 | - |
| 经营性应付项目的增加 | -121,061,535.03 | - | -81,631,757.52 | - |
| 现金的期末余额 | 635,375,427.65 | - | 433,649,481.82 | - |
| 减:现金的期初余额 | 433,649,481.82 | - | 470,498,862.15 | - |
| 现金及现金等价物的净增加额 | 201,725,945.83 | - | -36,849,380.33 | - |
| 公告日期 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |