| 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 | 1,103,533,870.74 | 659,223,774.64 | 2,606,028,335.59 | 1,662,516,103.22 |
| 收到的税费返还 | 103,772.95 | 19,203.22 | 1,594,951.47 | 961,659.87 |
| 收到其他与经营活动有关的现金 | 48,270,350.05 | 35,621,778.92 | 42,487,687.06 | 92,078,298.57 |
| 经营活动现金流入小计 | 1,151,907,993.74 | 694,864,756.78 | 2,650,110,974.12 | 1,755,556,061.66 |
| 购买商品、接受劳务支付的现金 | 641,056,158.1 | 400,759,049.61 | 1,505,198,614.35 | 1,103,459,605.75 |
| 支付给职工以及为职工支付的现金 | 253,486,597.2 | 140,474,383.61 | 545,468,478.47 | 409,713,638.89 |
| 支付的各项税费 | 29,645,370.35 | 15,123,237.14 | 65,157,335.8 | 48,512,399.51 |
| 支付其他与经营活动有关的现金 | 117,722,643.88 | 82,639,484.77 | 132,132,838.22 | 173,468,691.34 |
| 经营活动现金流出小计 | 1,041,910,769.53 | 638,996,155.13 | 2,247,957,266.84 | 1,735,154,335.49 |
| 经营活动产生的现金流量净额 | 109,997,224.21 | 55,868,601.65 | 402,153,707.28 | 20,401,726.17 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,246,423.33 | 616,363.18 | - | 1,835,392.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,879,771.11 | 1,712,456.9 | 4,979,152.22 | 36,981,651.78 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 53,858,086.99 | - |
| 投资活动现金流入小计 | 10,126,194.44 | 2,328,820.08 | 58,837,239.21 | 38,817,044.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 121,849,782.3 | 76,176,775.06 | 653,191,739.63 | 525,988,688.45 |
| 投资活动现金流出小计 | 121,849,782.3 | 76,176,775.06 | 653,191,739.63 | 525,988,688.45 |
| 投资活动产生的现金流量净额 | -111,723,587.86 | -73,847,954.98 | -594,354,500.42 | -487,171,644.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 999,100,000 | - | - | - |
| 取得借款收到的现金 | 1,631,181,444.43 | 891,591,444.43 | 7,482,758,589.65 | 6,735,758,589.65 |
| 收到其他与筹资活动有关的现金 | 753,525,609.45 | 364,792,878.92 | 541,165,878.4 | 377,771,690.99 |
| 筹资活动现金流入小计 | 3,383,807,053.88 | 1,256,384,323.35 | 8,023,924,468.05 | 7,113,530,280.64 |
| 偿还债务支付的现金 | 2,871,532,959.3 | 1,557,064,900.83 | 6,305,243,369.67 | 5,216,028,926.34 |
| 分配股利、利润或偿付利息支付的现金 | 165,276,599.95 | 73,358,227.15 | 359,631,756.66 | 257,078,362.99 |
| 支付其他与筹资活动有关的现金 | 289,305,837.17 | 217,410,881.06 | 875,020,445.19 | 743,960,063.78 |
| 筹资活动现金流出小计 | 3,326,115,396.42 | 1,847,834,009.04 | 7,539,895,571.52 | 6,217,067,353.11 |
| 筹资活动产生的现金流量净额 | 57,691,657.46 | -591,449,685.69 | 484,028,896.53 | 896,462,927.53 |
| 四、汇率变动对现金及现金等价物的影响 | 13,869.57 | 98,159.51 | -212,266.47 | -46,856.55 |
| 五、现金及现金等价物净增加额 | 55,979,163.38 | -609,330,879.51 | 291,615,836.92 | 429,646,153.09 |
| 加:期初现金及现金等价物余额 | 1,278,666,647.77 | 1,278,666,647.77 | 987,050,810.85 | 987,050,810.85 |
| 期末现金及现金等价物余额 | 1,334,645,811.15 | 669,335,768.26 | 1,278,666,647.77 | 1,416,696,963.94 |
| 补充资料: | | | | |
| 净利润 | -447,438,802.56 | - | -988,440,198.32 | - |
| 资产减值准备 | 39,208.65 | - | 160,785,417.74 | - |
| 固定资产和投资性房地产折旧 | 365,682,754.9 | - | 725,679,927.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 365,682,754.9 | - | 725,679,927.68 | - |
| 无形资产摊销 | 5,313,055.86 | - | 2,346,258.87 | - |
| 长期待摊费用摊销 | 15,261,035.63 | - | 37,740,113.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,466,503.52 | - | -1,406,127.84 | - |
| 固定资产报废损失 | 2,423,750.29 | - | 4,572,251.88 | - |
| 财务费用 | 180,234,843 | - | 432,208,048.67 | - |
| 投资损失 | -2,218,888.38 | - | -3,532,858.61 | - |
| 递延所得税 | -102,433,497.01 | - | -166,460,372.19 | - |
| 其中:递延所得税资产减少 | -84,895,378.6 | - | 27,433,113.83 | - |
| 递延所得税负债增加 | -17,538,118.41 | - | -193,893,486.02 | - |
| 存货的减少 | -87,209,525.88 | - | -26,561,074.59 | - |
| 经营性应收项目的减少 | 332,399,109.82 | - | 519,581,172.98 | - |
| 经营性应付项目的增加 | -206,315,152.87 | - | -377,175,829.15 | - |
| 现金的期末余额 | 1,334,645,811.15 | - | 1,278,666,647.77 | - |
| 减:现金的期初余额 | 1,278,666,647.77 | - | 987,050,810.85 | - |
| 现金及现金等价物的净增加额 | 55,979,163.38 | - | 291,615,836.92 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |