| 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 | 1,218,380,251.47 | 589,266,597.76 | 3,145,606,957.94 | 2,995,629,736.76 |
| 收到的税费返还 | 30,895,443.38 | 21,190,900.64 | 78,289,261.52 | 58,801,955.38 |
| 收到其他与经营活动有关的现金 | 69,024,329.21 | 24,771,894.84 | 191,545,961.39 | 54,930,394.24 |
| 经营活动现金流入小计 | 1,318,300,024.06 | 635,229,393.24 | 3,415,442,180.85 | 3,109,362,086.38 |
| 购买商品、接受劳务支付的现金 | 1,256,924,900.78 | 726,870,144.66 | 2,905,768,422.14 | 2,980,928,335.2 |
| 支付给职工以及为职工支付的现金 | 165,335,467.66 | 85,881,233.64 | 304,102,735.8 | 302,098,910.69 |
| 支付的各项税费 | 45,746,896.68 | 25,858,692.28 | 169,540,927.99 | 136,295,684.71 |
| 支付其他与经营活动有关的现金 | 20,001,422.11 | 41,884,950.57 | 227,880,231.09 | 60,021,217.55 |
| 经营活动现金流出小计 | 1,488,008,687.23 | 880,495,021.15 | 3,607,292,317.02 | 3,479,344,148.15 |
| 经营活动产生的现金流量净额 | -169,708,663.17 | -245,265,627.91 | -191,850,136.17 | -369,982,061.77 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,067,400 | 47,400 | 16,922,610.02 | 5,552,588.82 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -401,760.08 |
| 投资活动现金流入小计 | 1,067,400 | 47,400 | 16,922,610.02 | 5,150,828.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,669,046.01 | 35,931,768.61 | 546,982,107.37 | 231,632,340.86 |
| 投资支付的现金 | - | - | - | 4,462,500 |
| 取得子公司及其他营业单位支付的现金 | - | - | 4,116,896.36 | - |
| 支付其他与投资活动有关的现金 | - | - | 61,996,916.26 | - |
| 投资活动现金流出小计 | 45,669,046.01 | 35,931,768.61 | 613,095,919.99 | 236,094,840.86 |
| 投资活动产生的现金流量净额 | -44,601,646.01 | -35,884,368.61 | -596,173,309.97 | -230,944,012.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 918,090,626.38 | 539,069,589.68 | 1,559,771,514.04 | 1,347,221,514.04 |
| 收到其他与筹资活动有关的现金 | 416,639,548.06 | 257,685,282.71 | 303,620,790.5 | 911,594,551.42 |
| 筹资活动现金流入小计 | 1,334,730,174.44 | 796,754,872.39 | 1,863,392,304.54 | 2,258,816,065.46 |
| 偿还债务支付的现金 | 475,849,454.43 | 100,346,768.31 | 931,107,393.79 | 683,505,616.73 |
| 分配股利、利润或偿付利息支付的现金 | 32,033,884.7 | 19,899,184.95 | 74,077,157.74 | 50,488,152.06 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 12,720,675.3 | - |
| 支付其他与筹资活动有关的现金 | 230,977,577.92 | 200,474,415.64 | 150,706,812.85 | 981,330,258.84 |
| 筹资活动现金流出小计 | 738,860,917.05 | 320,720,368.9 | 1,155,891,364.38 | 1,715,324,027.63 |
| 筹资活动产生的现金流量净额 | 595,869,257.39 | 476,034,503.49 | 707,500,940.16 | 543,492,037.83 |
| 四、汇率变动对现金及现金等价物的影响 | -749,756.38 | -25,326.84 | 5,417,014.33 | 3,556,369.74 |
| 五、现金及现金等价物净增加额 | 380,809,191.83 | 194,859,180.13 | -75,105,491.65 | -53,877,666.32 |
| 加:期初现金及现金等价物余额 | 256,409,227.69 | 256,409,227.69 | 331,514,719.34 | 331,514,719.34 |
| 期末现金及现金等价物余额 | 637,218,419.52 | 451,268,407.82 | 256,409,227.69 | 277,637,053.02 |
| 补充资料: | | | | |
| 净利润 | -242,287,866.44 | - | -408,872,288.81 | - |
| 资产减值准备 | 13,694,336.81 | - | 196,796,463.63 | - |
| 固定资产和投资性房地产折旧 | 161,990,039.11 | - | 291,971,948.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 161,990,039.11 | - | 291,971,948.69 | - |
| 无形资产摊销 | 5,547,182.68 | - | 10,398,026.04 | - |
| 长期待摊费用摊销 | 562,192.72 | - | 1,730,352.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 119,751.75 | - | 1,378,662.41 | - |
| 固定资产报废损失 | - | - | 154,442.93 | - |
| 财务费用 | 40,202,648.78 | - | 75,251,841.95 | - |
| 投资损失 | -6,255,038.7 | - | -2,790,599.89 | - |
| 递延所得税 | -18,232,008.58 | - | -40,950,251.22 | - |
| 其中:递延所得税资产减少 | -17,522,530.7 | - | -42,551,746.65 | - |
| 递延所得税负债增加 | -709,477.88 | - | 1,601,495.43 | - |
| 存货的减少 | 29,333,677.31 | - | -116,478,740.06 | - |
| 经营性应收项目的减少 | -92,589,722.09 | - | 256,731,537.11 | - |
| 经营性应付项目的增加 | -53,235,189.98 | - | -445,907,176.47 | - |
| 现金的期末余额 | 637,218,419.52 | - | 256,409,227.69 | - |
| 减:现金的期初余额 | 256,409,227.69 | - | 331,514,719.34 | - |
| 现金及现金等价物的净增加额 | 380,809,191.83 | - | -75,105,491.65 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |