| 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 | 764,245,615.42 | 517,455,826.91 | 2,430,765,663.63 | 1,291,102,653.83 |
| 收到的税费返还 | 689,306.09 | 689,306.09 | 1,377,219.5 | 1,492,347.07 |
| 收到其他与经营活动有关的现金 | 19,146,826.81 | 9,371,644.42 | 80,480,831.58 | 63,583,840.9 |
| 经营活动现金流入小计 | 784,081,748.32 | 527,516,777.42 | 2,512,623,714.71 | 1,356,178,841.8 |
| 购买商品、接受劳务支付的现金 | 999,887,713.91 | 502,893,552.64 | 1,923,329,877.54 | 1,382,430,945.47 |
| 支付给职工以及为职工支付的现金 | 173,417,300.46 | 110,961,384.18 | 382,006,971.73 | 281,027,618.72 |
| 支付的各项税费 | 59,334,585.65 | 34,390,381.22 | 62,677,907.54 | 38,264,593.29 |
| 支付其他与经营活动有关的现金 | 24,404,624.93 | 8,652,234.72 | 114,458,444.32 | 96,881,755.42 |
| 经营活动现金流出小计 | 1,257,044,224.95 | 656,897,552.76 | 2,482,473,201.13 | 1,798,604,912.9 |
| 经营活动产生的现金流量净额 | -472,962,476.63 | -129,380,775.34 | 30,150,513.58 | -442,426,071.1 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 735,000 | 735,000 | 735,000 | 735,000 |
| 投资活动现金流入小计 | 735,000 | 735,000 | 735,000 | 735,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 229,934.41 | - | 300,710 | 300,710 |
| 投资活动现金流出的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流出小计 | 229,934.41 | - | 300,710 | 300,710 |
| 投资活动产生的现金流量净额 | 505,065.59 | 735,000 | 434,290 | 434,290 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 5,914,999.98 | 2,925,000 | 25,334,999.94 | 22,377,499.95 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 396,633.88 | 73,573.06 | 17,114,857.66 | 898,691.1 |
| 筹资活动现金流出小计 | 6,311,633.86 | 2,998,573.06 | 42,449,857.6 | 23,276,191.05 |
| 筹资活动产生的现金流量净额 | -6,311,633.86 | -2,998,573.06 | -42,449,857.6 | -23,276,191.05 |
| 五、现金及现金等价物净增加额 | -478,769,044.9 | -131,644,348.4 | -11,865,054.02 | -465,267,972.15 |
| 加:期初现金及现金等价物余额 | 1,127,537,395.55 | 1,127,537,395.55 | 1,139,402,449.57 | 1,139,402,449.57 |
| 期末现金及现金等价物余额 | 648,768,350.65 | 995,893,047.15 | 1,127,537,395.55 | 674,134,477.42 |
| 补充资料: | | | | |
| 净利润 | -24,231,060.06 | - | 6,401,539.62 | - |
| 资产减值准备 | 13,960,663.93 | - | 21,614,768.47 | - |
| 固定资产和投资性房地产折旧 | 5,392,665.21 | - | 10,913,046.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,392,665.21 | - | 10,913,046.4 | - |
| 无形资产摊销 | 1,152,609.28 | - | 2,379,781.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -64,049.44 | - | -261,218.52 | - |
| 固定资产报废损失 | - | - | 40,358.9 | - |
| 财务费用 | 6,298,949.03 | - | 13,130,595.92 | - |
| 投资损失 | -50,498.49 | - | -1,112,134.82 | - |
| 递延所得税 | -1,517,044.78 | - | -8,476,208.83 | - |
| 其中:递延所得税资产减少 | -424,191.48 | - | -6,830,726.29 | - |
| 递延所得税负债增加 | -1,092,853.3 | - | -1,645,482.54 | - |
| 存货的减少 | 202,609,161.18 | - | -204,521,357.14 | - |
| 经营性应收项目的减少 | -109,354,406.58 | - | 202,400,721.62 | - |
| 经营性应付项目的增加 | -575,670,787.79 | - | -29,218,181.76 | - |
| 其他 | 776,325.32 | - | 1,308,642.2 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 1,114,101.28 | - | 5,457,524.22 | - |
| 现金的期末余额 | 648,768,350.65 | - | 1,127,537,395.55 | - |
| 减:现金的期初余额 | 1,127,537,395.55 | - | 1,139,402,449.57 | - |
| 现金及现金等价物的净增加额 | -478,769,044.9 | - | -11,865,054.02 | - |
| 公告日期 | 2025-08-28 | 2025-04-21 | 2025-04-21 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |