| 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 | 1,396,966,827.86 | 659,631,938.8 | 3,376,197,146.73 | 2,475,451,514.38 |
| 收到的税费返还 | 17,158,420.27 | 1,044,345.39 | 68,367,144.19 | 67,368,883.59 |
| 收到其他与经营活动有关的现金 | 61,231,101.79 | 6,909,989.1 | 90,625,276.12 | 153,665,171.19 |
| 经营活动现金流入小计 | 1,475,356,349.92 | 667,586,273.29 | 3,535,189,567.04 | 2,696,485,569.16 |
| 购买商品、接受劳务支付的现金 | 651,382,501.09 | 230,987,848.44 | 1,931,264,056.72 | 1,388,185,036.03 |
| 支付给职工以及为职工支付的现金 | 431,179,802.83 | 212,882,304.23 | 1,096,835,557.01 | 752,068,999.93 |
| 支付的各项税费 | 78,226,260.46 | 45,063,738.97 | 124,942,376.69 | 97,391,786.16 |
| 支付其他与经营活动有关的现金 | 90,713,892.17 | 60,206,140.49 | 313,423,625.04 | 200,486,945.16 |
| 经营活动现金流出小计 | 1,251,502,456.55 | 549,140,032.13 | 3,466,465,615.46 | 2,438,132,767.28 |
| 经营活动产生的现金流量净额 | 223,853,893.37 | 118,446,241.16 | 68,723,951.58 | 258,352,801.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,313,135 | 1,293,940 | 656,508,055.56 | 435,440,000 |
| 取得投资收益收到的现金 | - | - | 5,411,069.86 | 23,462,596.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,549,001.11 | - | 2,198,947.21 | 16,363,162.56 |
| 投资活动现金流入小计 | 6,862,136.11 | 1,293,940 | 664,118,072.63 | 475,265,759.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,439,752.82 | 9,921,365.82 | 128,070,543.47 | 187,973,676.85 |
| 投资支付的现金 | - | - | 517,768,500 | 373,000,000 |
| 投资活动现金流出小计 | 31,439,752.82 | 9,921,365.82 | 645,839,043.47 | 560,973,676.85 |
| 投资活动产生的现金流量净额 | -24,577,616.71 | -8,627,425.82 | 18,279,029.16 | -85,707,917.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 299,151,814.5 | 243,334,500 | 640,608,056.59 | 869,978,426.07 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | 50,000,000 | 468,337,826.07 | - |
| 筹资活动现金流入小计 | 349,151,814.5 | 293,334,500 | 1,108,945,882.66 | 869,978,426.07 |
| 偿还债务支付的现金 | 824,650,459.06 | 429,342,542.22 | 987,649,332.71 | 582,759,691.49 |
| 分配股利、利润或偿付利息支付的现金 | 29,983,921.21 | 17,033,601.81 | 80,199,558.22 | 76,994,277.43 |
| 支付其他与筹资活动有关的现金 | 51,612,472.72 | 43,910,444.38 | 43,339,705.68 | 31,188,657.99 |
| 筹资活动现金流出小计 | 906,246,852.99 | 490,286,588.41 | 1,111,188,596.61 | 690,942,626.91 |
| 筹资活动产生的现金流量净额 | -557,095,038.49 | -196,952,088.41 | -2,242,713.95 | 179,035,799.16 |
| 四、汇率变动对现金及现金等价物的影响 | 2,858,913.69 | -6,443,496.05 | 2,594,809.56 | 3,430,550.2 |
| 五、现金及现金等价物净增加额 | -354,959,848.14 | -93,576,769.12 | 87,355,076.35 | 355,111,233.62 |
| 加:期初现金及现金等价物余额 | 777,214,562.77 | 777,160,153.33 | 689,859,486.42 | 692,857,792.87 |
| 期末现金及现金等价物余额 | 422,254,714.63 | 683,583,384.21 | 777,214,562.77 | 1,047,969,026.49 |
| 补充资料: | | | | |
| 净利润 | 33,035,211.15 | - | -1,047,322,261.11 | - |
| 资产减值准备 | 45,929,552.91 | - | 130,492,838.96 | - |
| 固定资产和投资性房地产折旧 | 70,476,765.71 | - | 133,840,855.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 70,476,765.71 | - | 133,840,855.49 | - |
| 无形资产摊销 | 4,964,847.44 | - | 11,940,588.33 | - |
| 长期待摊费用摊销 | 15,358,456.73 | - | 40,298,027 | - |
| 递延收益摊销 | - | - | 22,437,602.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -28,278 | - | 19,529,418.2 | - |
| 公允价值变动损失 | -4,017,542.92 | - | 4,416,004.32 | - |
| 财务费用 | 33,701,996.72 | - | 97,006,786.97 | - |
| 投资损失 | - | - | -2,373,825.36 | - |
| 递延所得税 | 14,748,664.09 | - | -153,147,174.59 | - |
| 其中:递延所得税资产减少 | 14,748,664.09 | - | -137,035,376.32 | - |
| 递延所得税负债增加 | - | - | -16,111,798.27 | - |
| 存货的减少 | -270,755,962.34 | - | 484,371,906.72 | - |
| 经营性应收项目的减少 | 217,631,254.43 | - | 406,964,987.4 | - |
| 经营性应付项目的增加 | 27,280,981.56 | - | -363,816,802.24 | - |
| 其他 | 33,756,416.25 | - | 22,768,737.37 | - |
| 现金的期末余额 | 422,254,714.63 | - | 777,214,562.77 | - |
| 减:现金的期初余额 | 777,214,562.77 | - | 689,859,486.42 | - |
| 现金及现金等价物的净增加额 | -354,959,848.14 | - | 87,355,076.35 | - |
| 公告日期 | 2025-08-21 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |