| 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 | 1,269,846,292.7 | 656,373,489.29 | 2,314,631,248.32 | 1,138,083,829.33 |
| 收到的税费返还 | - | - | 2,715,634.45 | 2,715,634.45 |
| 收到其他与经营活动有关的现金 | 30,715,258.61 | 27,147,540 | 94,305,336.64 | 71,780,269.09 |
| 经营活动现金流入小计 | 1,300,561,551.31 | 683,521,029.29 | 2,411,652,219.41 | 1,212,579,732.87 |
| 购买商品、接受劳务支付的现金 | 1,137,981,766.73 | 467,244,613.98 | 1,906,927,787.98 | 1,133,156,074.24 |
| 支付给职工以及为职工支付的现金 | 161,667,017.18 | 85,375,535.34 | 320,272,118.11 | 229,000,622.42 |
| 支付的各项税费 | 57,612,342.33 | 36,078,643.38 | 108,223,406.01 | 88,931,984.36 |
| 支付其他与经营活动有关的现金 | 38,517,940.11 | 22,438,707.19 | 63,233,102.13 | 50,225,894.42 |
| 经营活动现金流出小计 | 1,395,779,066.35 | 611,137,499.89 | 2,398,656,414.23 | 1,501,314,575.44 |
| 经营活动产生的现金流量净额 | -95,217,515.04 | 72,383,529.4 | 12,995,805.18 | -288,734,842.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 55,981,250 | 55,981,250 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 210,202,000 | 210,202,000 | 301,108,416.29 | 280,873,006.29 |
| 投资活动现金流入小计 | 210,202,000 | 210,202,000 | 357,089,666.29 | 336,854,256.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 447,080,356.43 | 603,856,638.87 | 1,449,379,290.01 | 1,272,672,051.55 |
| 投资活动现金流出小计 | 447,080,356.43 | 603,856,638.87 | 1,449,379,290.01 | 1,272,672,051.55 |
| 投资活动产生的现金流量净额 | -236,878,356.43 | -393,654,638.87 | -1,092,289,623.72 | -935,817,795.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 998,500,000 | - | - | - |
| 取得借款收到的现金 | 4,704,345,630.8 | 2,277,564,330.8 | 7,464,269,505.05 | 5,447,249,709.39 |
| 筹资活动现金流入小计 | 5,702,845,630.8 | 2,277,564,330.8 | 7,464,269,505.05 | 5,447,249,709.39 |
| 偿还债务支付的现金 | 5,303,291,300.95 | 2,241,001,683.51 | 5,650,159,374.85 | 4,010,172,811.23 |
| 分配股利、利润或偿付利息支付的现金 | 316,519,584.31 | 172,667,015 | 537,224,874.96 | 421,558,972.75 |
| 支付其他与筹资活动有关的现金 | 265,941.6 | 132,970.8 | 7,612,029.01 | 1,753,850.8 |
| 筹资活动现金流出小计 | 5,620,076,826.86 | 2,413,801,669.31 | 6,194,996,278.82 | 4,433,485,634.78 |
| 筹资活动产生的现金流量净额 | 82,768,803.94 | -136,237,338.51 | 1,269,273,226.23 | 1,013,764,074.61 |
| 四、汇率变动对现金及现金等价物的影响 | -2,001.39 | -794.23 | 8,229.13 | -5,862.92 |
| 五、现金及现金等价物净增加额 | -249,329,068.92 | -457,509,242.21 | 189,987,636.82 | -210,794,426.14 |
| 加:期初现金及现金等价物余额 | 1,588,819,474.52 | 1,588,819,474.52 | 1,398,831,837.7 | 1,398,831,837.7 |
| 期末现金及现金等价物余额 | 1,339,490,405.6 | 1,131,310,232.31 | 1,588,819,474.52 | 1,188,037,411.56 |
| 补充资料: | | | | |
| 净利润 | 88,501,937.43 | - | 84,629,516.45 | - |
| 资产减值准备 | 6,105,726.42 | - | 12,499,921.15 | - |
| 固定资产和投资性房地产折旧 | 390,556,814.77 | - | 735,656,523.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 390,556,814.77 | - | 735,656,523.9 | - |
| 无形资产摊销 | 31,189,659.41 | - | 61,900,467.62 | - |
| 长期待摊费用摊销 | 411,011.89 | - | 917,808.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -686,813.02 | - |
| 固定资产报废损失 | -178,761.06 | - | 12,387,559.07 | - |
| 公允价值变动损失 | 117,700 | - | -4,476 | - |
| 财务费用 | 250,540,683.28 | - | 524,314,513.84 | - |
| 投资损失 | -21,498,840.88 | - | -42,266,122.05 | - |
| 递延所得税 | -13,403,552.58 | - | -14,027,945.03 | - |
| 其中:递延所得税资产减少 | -12,871,798.09 | - | -12,574,746.49 | - |
| 递延所得税负债增加 | -531,754.49 | - | -1,453,198.54 | - |
| 存货的减少 | 38,162,208.96 | - | -21,639,617.42 | - |
| 经营性应收项目的减少 | -371,272,021.99 | - | -1,695,454,727.72 | - |
| 经营性应付项目的增加 | -571,886,834.03 | - | 330,637,804.65 | - |
| 现金的期末余额 | 1,339,490,405.6 | - | 1,588,819,474.52 | - |
| 减:现金的期初余额 | 1,588,819,474.52 | - | 1,398,831,837.7 | - |
| 现金及现金等价物的净增加额 | -249,329,068.92 | - | 189,987,636.82 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-03-28 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |