| 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 | 1,413,873,549.85 | 644,073,992.09 | 2,761,688,216.1 | 2,040,794,690.81 |
| 收到的税费返还 | 861,725.78 | 862,701.33 | 16,900,875.56 | 15,716,661.2 |
| 收到其他与经营活动有关的现金 | 33,016,942.12 | 21,340,735.06 | 52,919,968.2 | 73,717,184.92 |
| 经营活动现金流入小计 | 1,447,752,217.75 | 666,277,428.48 | 2,831,509,059.86 | 2,130,228,536.93 |
| 购买商品、接受劳务支付的现金 | 954,572,044.94 | 474,648,282.38 | 2,159,919,136.65 | 1,717,045,953.93 |
| 支付给职工以及为职工支付的现金 | 310,290,974.6 | 179,260,687.01 | 544,885,681.36 | 423,600,365 |
| 支付的各项税费 | 22,979,070.56 | 9,129,308.83 | 58,905,259.45 | 37,079,061.88 |
| 支付其他与经营活动有关的现金 | 42,624,163.73 | 16,506,946.55 | 94,464,625.36 | 73,240,426.47 |
| 经营活动现金流出小计 | 1,330,466,253.83 | 679,545,224.77 | 2,858,174,702.82 | 2,250,965,807.28 |
| 经营活动产生的现金流量净额 | 117,285,963.92 | -13,267,796.29 | -26,665,642.96 | -120,737,270.35 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,244,938.12 | 1,188,162.46 | 18,006,066.35 | 3,631,948.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,695,000 | 1,360,000 | 25,100 | 5,600 |
| 收到的其他与投资活动有关的现金 | 850,500,000 | 402,735,700 | 1,861,800,000 | 1,462,000,000 |
| 投资活动现金流入小计 | 855,439,938.12 | 405,283,862.46 | 1,879,831,166.35 | 1,465,637,548.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 197,067,598.03 | 99,604,925.64 | 476,630,912.88 | 321,537,055.15 |
| 投资支付的现金 | 500,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 867,000,000 | 396,000,000 | 1,567,231,297 | 1,276,931,297 |
| 投资活动现金流出小计 | 1,064,567,598.03 | 495,604,925.64 | 2,043,862,209.88 | 1,598,468,352.15 |
| 投资活动产生的现金流量净额 | -209,127,659.91 | -90,321,063.18 | -164,031,043.53 | -132,830,803.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,746,705.21 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 9,746,705.21 | - | - | - |
| 取得借款收到的现金 | 626,963,296.21 | 306,963,296.21 | 1,574,226,441.39 | 1,223,380,560.69 |
| 收到其他与筹资活动有关的现金 | - | - | - | 428,817.02 |
| 筹资活动现金流入小计 | 636,710,001.42 | 306,963,296.21 | 1,574,226,441.39 | 1,223,809,377.71 |
| 偿还债务支付的现金 | 726,371,896.66 | 336,242,774.16 | 1,031,921,294.95 | 828,813,751.91 |
| 分配股利、利润或偿付利息支付的现金 | 23,795,119.85 | 9,984,217.65 | 49,545,389.95 | 39,514,695.76 |
| 支付其他与筹资活动有关的现金 | 30,247,557.27 | 15,616,054.87 | 54,337,927.3 | 59,867,231.31 |
| 筹资活动现金流出小计 | 780,414,573.78 | 361,843,046.68 | 1,135,804,612.2 | 928,195,678.98 |
| 筹资活动产生的现金流量净额 | -143,704,572.36 | -54,879,750.47 | 438,421,829.19 | 295,613,698.73 |
| 四、汇率变动对现金及现金等价物的影响 | 500,274.26 | 314,074.78 | 2,240,555.57 | 984,192.84 |
| 五、现金及现金等价物净增加额 | -235,045,994.09 | -158,154,535.16 | 249,965,698.27 | 43,029,817.31 |
| 加:期初现金及现金等价物余额 | 656,314,418.2 | 656,314,418.2 | 406,348,719.93 | 406,348,719.93 |
| 期末现金及现金等价物余额 | 421,268,424.11 | 498,159,883.04 | 656,314,418.2 | 449,378,537.24 |
| 补充资料: | | | | |
| 净利润 | -71,935,768.86 | - | -363,262,119.93 | - |
| 资产减值准备 | 9,343,112.1 | - | 55,316,382.49 | - |
| 固定资产和投资性房地产折旧 | 143,534,034.57 | - | 276,380,458.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 143,534,034.57 | - | 276,380,458.91 | - |
| 无形资产摊销 | 1,365,360.27 | - | 5,994,188.18 | - |
| 长期待摊费用摊销 | 19,499,355.84 | - | 37,356,308.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 7,388,327.25 | - | 238,014.68 | - |
| 固定资产报废损失 | 281,784.37 | - | 762,045.52 | - |
| 公允价值变动损失 | -232,706.28 | - | -3,014,466.77 | - |
| 财务费用 | 20,612,344.36 | - | 43,487,387.31 | - |
| 投资损失 | 118,777.22 | - | -3,269,898.41 | - |
| 递延所得税 | -12,885,040.43 | - | -26,371,669.27 | - |
| 其中:递延所得税资产减少 | -12,318,156.59 | - | -17,587,078.24 | - |
| 递延所得税负债增加 | -566,883.84 | - | -8,784,591.03 | - |
| 存货的减少 | -24,343,368.21 | - | -166,398,186.68 | - |
| 经营性应收项目的减少 | -67,791,241.83 | - | -291,171,508.35 | - |
| 经营性应付项目的增加 | 95,334,497.77 | - | 338,871,580.78 | - |
| 其他 | -5,942,001.89 | - | 16,808,800.96 | - |
| 融资租入固定资产 | - | - | 12,957,765.39 | - |
| 现金的期末余额 | 421,268,424.11 | - | 656,314,418.2 | - |
| 减:现金的期初余额 | 656,314,418.2 | - | 406,348,719.93 | - |
| 现金及现金等价物的净增加额 | -235,045,994.09 | - | 249,965,698.27 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |