| 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 | 2,493,574,801.45 | 1,035,414,709.52 | 7,009,274,392.61 | 6,266,464,262.62 |
| 收到的税费返还 | - | - | 83,848,854.22 | 83,848,854.22 |
| 收到其他与经营活动有关的现金 | 6,823,122.01 | 35,491,147.98 | 69,993,912.01 | 33,123,476.84 |
| 经营活动现金流入小计 | 2,500,397,923.46 | 1,070,905,857.5 | 7,163,117,158.84 | 6,383,436,593.68 |
| 购买商品、接受劳务支付的现金 | 2,272,471,691.09 | 1,018,664,727.57 | 6,707,040,199.68 | 5,851,594,122.05 |
| 支付给职工以及为职工支付的现金 | 84,574,042.87 | 29,551,785.29 | 131,500,091.35 | 99,118,588.27 |
| 支付的各项税费 | 31,601,138.92 | 4,935,892.89 | 42,395,644.84 | 26,875,818.53 |
| 支付其他与经营活动有关的现金 | 25,490,703.98 | 6,594,914.91 | 53,576,110.6 | 52,405,087.94 |
| 经营活动现金流出小计 | 2,414,137,576.86 | 1,059,747,320.66 | 6,934,512,046.47 | 6,029,993,616.79 |
| 经营活动产生的现金流量净额 | 86,260,346.6 | 11,158,536.84 | 228,605,112.37 | 353,442,976.89 |
| 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 | - | - | 846,828 | 846,828 |
| 收到的其他与投资活动有关的现金 | 154,351,930.11 | - | 1,472,230.14 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 154,351,930.11 | - | 2,319,058.14 | 846,828 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,045,255.81 | 6,828,948.23 | 33,275,057.96 | 26,888,284.46 |
| 投资支付的现金 | 3,416,254.79 | - | - | 49,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 151,516,184.79 | 80,000,000 |
| 投资活动现金流出小计 | 15,461,510.6 | 6,828,948.23 | 184,791,242.75 | 155,888,284.46 |
| 投资活动产生的现金流量净额 | 138,890,419.51 | -6,828,948.23 | -182,472,184.61 | -155,041,456.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 51,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 51,000,000 | - |
| 取得借款收到的现金 | 65,950,000 | 9,950,000 | 448,650,000 | 309,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 159,147,537.5 | 28,843,000 |
| 筹资活动现金流入小计 | 65,950,000 | 9,950,000 | 658,797,537.5 | 337,843,000 |
| 偿还债务支付的现金 | 83,580,000 | 19,700,000 | 489,350,000 | 340,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 22,564,266.72 | 8,441,935.29 | 42,178,807.52 | 33,946,299.38 |
| 支付其他与筹资活动有关的现金 | 251,337,358.36 | 49,209,950.32 | 225,581,139.38 | 153,678,948.06 |
| 筹资活动现金流出小计 | 357,481,625.08 | 77,351,885.61 | 757,109,946.9 | 528,325,247.44 |
| 筹资活动产生的现金流量净额 | -291,531,625.08 | -67,401,885.61 | -98,312,409.4 | -190,482,247.44 |
| 四、汇率变动对现金及现金等价物的影响 | -235.92 | -80.74 | 836.67 | -596.05 |
| 五、现金及现金等价物净增加额 | -66,381,094.89 | -63,072,377.74 | -52,178,644.97 | 7,918,676.94 |
| 加:期初现金及现金等价物余额 | 123,613,319.43 | 123,613,319.43 | 175,791,964.4 | 175,791,964.4 |
| 期末现金及现金等价物余额 | 57,232,224.54 | 60,540,941.69 | 123,613,319.43 | 183,710,641.34 |
| 补充资料: | | | | |
| 净利润 | -92,037,043.4 | - | -334,468,443.16 | - |
| 资产减值准备 | 4,946,585.2 | - | 28,633,088.83 | - |
| 固定资产和投资性房地产折旧 | 92,698,078.09 | - | 182,757,899.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 92,698,078.09 | - | 182,757,899.87 | - |
| 无形资产摊销 | 3,004,167.06 | - | 5,829,368.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -645,462.75 | - |
| 固定资产报废损失 | 286,334.43 | - | 2,648,431.76 | - |
| 财务费用 | 62,886,393.59 | - | 150,635,356.59 | - |
| 投资损失 | -1,617,535.55 | - | -1,845,973.31 | - |
| 递延所得税 | -1,357,496.9 | - | 22,490,475.62 | - |
| 递延所得税负债增加 | -1,357,496.9 | - | 22,490,475.62 | - |
| 存货的减少 | -47,241,544.27 | - | 62,689,821.45 | - |
| 经营性应收项目的减少 | 90,087,538.85 | - | -73,051,359.67 | - |
| 经营性应付项目的增加 | -43,673,376.68 | - | 132,353,154.64 | - |
| 现金的期末余额 | 57,232,224.54 | - | 123,613,319.43 | - |
| 减:现金的期初余额 | 123,613,319.43 | - | 175,791,964.4 | - |
| 现金及现金等价物的净增加额 | -66,381,094.89 | - | -52,178,644.97 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |