| 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 | 868,434,902.72 | 404,347,209.11 | 1,489,924,001.04 | 1,017,102,374.67 |
| 收到的税费返还 | 5,747,659.84 | 479,831.27 | 14,728.23 | 14,728.23 |
| 收到其他与经营活动有关的现金 | 74,790,788.58 | 55,128,616.97 | 170,661,368.98 | 155,288,174.04 |
| 经营活动现金流入小计 | 948,973,351.14 | 459,955,657.35 | 1,660,600,098.25 | 1,172,405,276.94 |
| 购买商品、接受劳务支付的现金 | 899,682,399.69 | 306,128,616.42 | 1,255,888,729.3 | 885,658,825.52 |
| 支付给职工以及为职工支付的现金 | 318,906,408.99 | 136,317,473.33 | 487,986,877.81 | 348,223,096.7 |
| 支付的各项税费 | 12,730,744.89 | 5,454,005.48 | 28,595,753.51 | 5,141,324.44 |
| 支付其他与经营活动有关的现金 | 160,015,997.25 | 60,801,019.46 | 200,829,697.1 | 131,228,205.31 |
| 经营活动现金流出小计 | 1,391,335,550.82 | 508,701,114.69 | 1,973,301,057.72 | 1,370,251,451.97 |
| 经营活动产生的现金流量净额 | -442,362,199.68 | -48,745,457.34 | -312,700,959.47 | -197,846,175.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 483,000,000 | 243,000,000 | 2,738,000,000 | 2,263,000,000 |
| 取得投资收益收到的现金 | 2,485,840.85 | 449,492.58 | 14,458,677.01 | 11,931,562.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,530 | 20 | 6,165.86 | 5,865.86 |
| 收到的其他与投资活动有关的现金 | 10,100,000 | - | - | - |
| 投资活动现金流入小计 | 495,624,370.85 | 243,449,512.58 | 2,752,464,842.87 | 2,274,937,428.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 316,321,490.73 | 186,009,496.96 | 265,527,965.61 | 140,517,280.84 |
| 投资支付的现金 | 423,000,000 | 343,000,000 | 1,934,492,696.11 | 1,754,492,696.11 |
| 支付其他与投资活动有关的现金 | 9,600,000 | - | - | - |
| 投资活动现金流出小计 | 748,921,490.73 | 529,009,496.96 | 2,200,020,661.72 | 1,895,009,976.95 |
| 投资活动产生的现金流量净额 | -253,297,119.88 | -285,559,984.38 | 552,444,181.15 | 379,927,451.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 48,629,764.95 | - | - | - |
| 取得借款收到的现金 | 689,401,480.2 | 205,000,000 | 102,549,865.56 | 10,000,000 |
| 筹资活动现金流入小计 | 738,031,245.15 | 205,000,000 | 102,549,865.56 | 10,000,000 |
| 偿还债务支付的现金 | 3,103,000 | - | 50,200,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,514,389.44 | 4,128,699.68 | 47,670,936.16 | 47,021,895.84 |
| 支付其他与筹资活动有关的现金 | 17,981,039.27 | 7,999,445.21 | 29,273,679.21 | 20,557,194.22 |
| 筹资活动现金流出小计 | 24,598,428.71 | 12,128,144.89 | 127,144,615.37 | 117,579,090.06 |
| 筹资活动产生的现金流量净额 | 713,432,816.44 | 192,871,855.11 | -24,594,749.81 | -107,579,090.06 |
| 四、汇率变动对现金及现金等价物的影响 | 433,777.08 | 383,179.01 | -1,451,018.74 | -1,262,230.79 |
| 五、现金及现金等价物净增加额 | 18,207,273.96 | -141,050,407.6 | 213,697,453.13 | 73,239,955.59 |
| 加:期初现金及现金等价物余额 | 574,440,591.02 | 574,440,591.02 | 360,743,137.89 | 360,743,137.89 |
| 期末现金及现金等价物余额 | 592,647,864.98 | 433,390,183.42 | 574,440,591.02 | 433,983,093.48 |
| 补充资料: | | | | |
| 净利润 | -18,354,349.61 | - | -11,525,122.93 | - |
| 资产减值准备 | 37,842,215.91 | - | 44,359,429.28 | - |
| 固定资产和投资性房地产折旧 | 16,685,803.61 | - | 17,202,512.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,685,803.61 | - | 17,202,512.82 | - |
| 无形资产摊销 | 2,112,080.44 | - | 5,624,813.14 | - |
| 长期待摊费用摊销 | 8,585,477.62 | - | 22,007,893.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 9,785.47 | - |
| 固定资产报废损失 | 514.29 | - | 105,971.73 | - |
| 财务费用 | 13,326,456.74 | - | 6,314,347.25 | - |
| 投资损失 | -5,982,625.52 | - | -20,118,668.47 | - |
| 递延所得税 | 1,401,951.11 | - | -2,306,791.79 | - |
| 其中:递延所得税资产减少 | -756,696.92 | - | -11,343,012.86 | - |
| 递延所得税负债增加 | 2,158,648.03 | - | 9,036,221.07 | - |
| 存货的减少 | -566,077,100.61 | - | -709,421,764.97 | - |
| 经营性应收项目的减少 | -15,204,797.29 | - | -270,180,536.94 | - |
| 经营性应付项目的增加 | 19,253,248.7 | - | 486,424,530.7 | - |
| 现金的期末余额 | 592,647,864.98 | - | 574,440,591.02 | - |
| 减:现金的期初余额 | 574,440,591.02 | - | 360,743,137.89 | - |
| 现金及现金等价物的净增加额 | 18,207,273.96 | - | 213,697,453.13 | - |
| 公告日期 | 2025-08-19 | 2025-04-26 | 2025-04-04 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |