| 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 | 1,297,615,126.9 | 221,333,632.76 | 1,346,530,297.66 | 1,401,213,530.42 |
| 收到的税费返还 | 17,028,440.15 | 12,617,665.48 | 88,384,216.91 | 84,187,558.81 |
| 收到其他与经营活动有关的现金 | 237,562,577.74 | 332,582,666.4 | 81,759,388.48 | 192,792,510.01 |
| 经营活动现金流入小计 | 1,552,206,144.79 | 566,533,964.64 | 1,516,673,903.05 | 1,678,193,599.24 |
| 购买商品、接受劳务支付的现金 | 1,135,656,771.18 | 328,457,582.92 | 1,390,956,423.64 | 1,091,738,923.5 |
| 支付给职工以及为职工支付的现金 | 89,534,658.92 | 54,116,249.61 | 125,356,553.96 | 74,733,623.78 |
| 支付的各项税费 | 27,576,708.52 | 10,325,787.56 | 36,211,068.66 | 32,370,985.2 |
| 支付其他与经营活动有关的现金 | 247,687,207.8 | 61,124,609.26 | 46,014,602.97 | 353,451,045.01 |
| 经营活动现金流出小计 | 1,500,455,346.42 | 454,024,229.35 | 1,598,538,649.23 | 1,552,294,577.49 |
| 经营活动产生的现金流量净额 | 51,750,798.37 | 112,509,735.29 | -81,864,746.18 | 125,899,021.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,996,913.74 | 8,996,913.74 | 13,238,522.95 | 13,238,522.95 |
| 取得投资收益收到的现金 | 3,226.82 | 2,474.65 | 840.77 | 840.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 58,073 | 58,073 | 26,749 | 2,212.39 |
| 投资活动现金流入小计 | 29,058,213.56 | 9,057,461.39 | 13,266,112.72 | 13,241,576.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 404,510,354.94 | 439,937,373.83 | 1,674,403,464.66 | 1,482,626,550.35 |
| 投资支付的现金 | 27,996,630 | 7,996,630 | 14,238,522.95 | 3,046,539.39 |
| 投资活动现金流出小计 | 432,506,984.94 | 447,934,003.83 | 1,688,641,987.61 | 1,485,673,089.74 |
| 投资活动产生的现金流量净额 | -403,448,771.38 | -438,876,542.44 | -1,675,375,874.89 | -1,472,431,513.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 140,000,000 | - | 330,000,000 | 300,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 140,000,000 | - | 330,000,000 | 300,000,000 |
| 取得借款收到的现金 | 1,358,626,191.4 | 703,042,191.4 | 3,650,352,098 | 2,589,059,098 |
| 收到其他与筹资活动有关的现金 | 115,000,000 | 100,000,000 | 576,032,660.33 | 139,517,424 |
| 筹资活动现金流入小计 | 1,613,626,191.4 | 803,042,191.4 | 4,556,384,758.33 | 3,028,576,522 |
| 偿还债务支付的现金 | 1,123,135,916.55 | 484,159,343.6 | 2,051,151,649.72 | 1,260,220,036.13 |
| 分配股利、利润或偿付利息支付的现金 | 63,142,901.77 | 41,468,075.2 | 124,468,935.6 | 168,389,852.96 |
| 支付其他与筹资活动有关的现金 | 83,369,577.85 | 29,997,102.89 | 510,871,186.88 | 130,664,831.41 |
| 筹资活动现金流出小计 | 1,269,648,396.17 | 555,624,521.69 | 2,686,491,772.2 | 1,559,274,720.5 |
| 筹资活动产生的现金流量净额 | 343,977,795.23 | 247,417,669.71 | 1,869,892,986.13 | 1,469,301,801.5 |
| 四、汇率变动对现金及现金等价物的影响 | 3,847,093.21 | 449,848.49 | 5,756,181.05 | 1,082,450.03 |
| 五、现金及现金等价物净增加额 | -3,873,084.57 | -78,499,288.95 | 118,408,546.11 | 123,851,759.65 |
| 加:期初现金及现金等价物余额 | 271,205,784.68 | 271,205,784.68 | 152,797,238.57 | 152,797,238.57 |
| 期末现金及现金等价物余额 | 267,332,700.11 | 192,706,495.73 | 271,205,784.68 | 276,648,998.22 |
| 补充资料: | | | | |
| 净利润 | -68,635,131.71 | - | -373,415,096.9 | - |
| 资产减值准备 | - | - | 58,032,440.34 | - |
| 固定资产和投资性房地产折旧 | 132,519,593.46 | - | 135,836,057.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 132,519,593.46 | - | 135,836,057.32 | - |
| 无形资产摊销 | 3,291,347.8 | - | 6,337,786.24 | - |
| 长期待摊费用摊销 | 1,671,781.83 | - | 3,743,073.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -43,100.15 | - | -14,151.75 | - |
| 固定资产报废损失 | - | - | 124,860.85 | - |
| 财务费用 | 40,415,806.3 | - | 86,766,835.91 | - |
| 投资损失 | -3,494.5 | - | 4,566,498.9 | - |
| 递延所得税 | -32,600,366.71 | - | -23,651,787.71 | - |
| 其中:递延所得税资产减少 | -31,959,720.83 | - | -27,198,052.16 | - |
| 递延所得税负债增加 | -640,645.88 | - | 3,546,264.45 | - |
| 存货的减少 | -433,185,346.23 | - | -199,763,614.48 | - |
| 经营性应收项目的减少 | -56,011,314.75 | - | -373,074,949.19 | - |
| 经营性应付项目的增加 | 448,652,330.7 | - | 593,773,279.03 | - |
| 其他 | 14,187,556.18 | - | -1,700,581.36 | - |
| 现金的期末余额 | 267,332,700.11 | - | 271,205,784.68 | - |
| 减:现金的期初余额 | 271,205,784.68 | - | 152,797,238.57 | - |
| 现金及现金等价物的净增加额 | -3,873,084.57 | - | 118,408,546.11 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |