| 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 | 1,385,776,592.31 | 666,594,870.05 | 4,259,122,192.36 | 3,220,206,476.27 |
| 收到的税费返还 | 5,493,803.36 | - | 25,751,610.02 | 21,973,726.35 |
| 收到其他与经营活动有关的现金 | 82,900,935.4 | 35,030,867.6 | 77,170,649.02 | 84,732,787.47 |
| 经营活动现金流入小计 | 1,474,171,331.07 | 701,625,737.65 | 4,362,044,451.4 | 3,326,912,990.09 |
| 购买商品、接受劳务支付的现金 | 433,501,407.03 | 221,922,347.56 | 1,221,417,656.91 | 942,665,986.88 |
| 支付给职工以及为职工支付的现金 | 225,969,206.86 | 116,478,783.16 | 455,922,125.22 | 338,110,602.64 |
| 支付的各项税费 | 101,684,294.76 | 41,483,283.07 | 393,256,127.88 | 276,388,368.4 |
| 支付其他与经营活动有关的现金 | 720,238,872.42 | 240,699,690.67 | 1,853,207,888.9 | 1,339,262,185.77 |
| 经营活动现金流出小计 | 1,481,393,781.07 | 620,584,104.46 | 3,923,803,798.91 | 2,896,427,143.69 |
| 经营活动产生的现金流量净额 | -7,222,450 | 81,041,633.19 | 438,240,652.49 | 430,485,846.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 190,000,000 | 60,000,000 | - | - |
| 取得投资收益收到的现金 | 1,658,444.41 | 865,853.74 | 222,284.82 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 848.5 | 848.5 | 626,753.04 | 1,315,297.18 |
| 收到的其他与投资活动有关的现金 | 72,191.78 | 5,072,191.78 | - | - |
| 投资活动现金流入小计 | 191,731,484.69 | 65,938,894.02 | 849,037.86 | 1,315,297.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,903,020.93 | 57,707,427.51 | 358,601,267.73 | 258,419,986.01 |
| 投资支付的现金 | 360,000,000 | - | 175,000,000 | 63,006,500 |
| 取得子公司及其他营业单位支付的现金 | - | - | 3,006,500 | - |
| 支付其他与投资活动有关的现金 | - | 10,000,000 | 10,000,000 | - |
| 投资活动现金流出小计 | 444,903,020.93 | 67,707,427.51 | 546,607,767.73 | 321,426,486.01 |
| 投资活动产生的现金流量净额 | -253,171,536.24 | -1,768,533.49 | -545,758,729.87 | -320,111,188.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 128,588,063.9 | 75,588,063.9 | 649,010,636.01 | 457,673,304.58 |
| 收到其他与筹资活动有关的现金 | - | - | - | 66,000,000 |
| 筹资活动现金流入小计 | 128,588,063.9 | 75,588,063.9 | 649,010,636.01 | 523,673,304.58 |
| 偿还债务支付的现金 | 43,262,041.02 | 5,320,000 | 510,440,317.6 | 218,615,708 |
| 分配股利、利润或偿付利息支付的现金 | 9,786,823.95 | 4,706,325.39 | 111,248,556.6 | 103,843,133.07 |
| 支付其他与筹资活动有关的现金 | 71,535,122.54 | 1,831,185.92 | 55,781,586.3 | 204,469,831.08 |
| 筹资活动现金流出小计 | 124,583,987.51 | 11,857,511.31 | 677,470,460.5 | 526,928,672.15 |
| 筹资活动产生的现金流量净额 | 4,004,076.39 | 63,730,552.59 | -28,459,824.49 | -3,255,367.57 |
| 四、汇率变动对现金及现金等价物的影响 | 107,617.23 | 44,062.23 | 263,852.38 | 502,565.99 |
| 五、现金及现金等价物净增加额 | -256,282,292.62 | 143,047,714.52 | -135,714,049.49 | 107,621,855.99 |
| 加:期初现金及现金等价物余额 | 1,237,819,140.8 | 1,237,811,661.25 | 1,373,533,190.29 | 1,373,533,190.29 |
| 期末现金及现金等价物余额 | 981,536,848.18 | 1,380,859,375.77 | 1,237,819,140.8 | 1,481,155,046.28 |
| 补充资料: | | | | |
| 净利润 | -102,180,151.14 | - | 121,246,883.89 | - |
| 资产减值准备 | 18,583,861.35 | - | 100,545,979.23 | - |
| 固定资产和投资性房地产折旧 | 88,571,446.89 | - | 175,482,812.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 88,571,446.89 | - | 175,482,812.96 | - |
| 无形资产摊销 | 13,579,767.71 | - | 23,957,891.98 | - |
| 长期待摊费用摊销 | 2,315,152.5 | - | 4,169,393.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 383,536.49 | - |
| 固定资产报废损失 | 49,686.11 | - | 1,918,171.53 | - |
| 公允价值变动损失 | - | - | -2,344,894.08 | - |
| 财务费用 | 11,047,688.87 | - | 22,441,984.99 | - |
| 投资损失 | -1,385,511.85 | - | -477,284.82 | - |
| 递延所得税 | -1,855,297.92 | - | -9,928,933.09 | - |
| 其中:递延所得税资产减少 | -1,855,297.92 | - | -9,928,933.09 | - |
| 存货的减少 | 159,885,223.75 | - | -59,153,628.01 | - |
| 经营性应收项目的减少 | 134,209,866.78 | - | 276,645,562.46 | - |
| 经营性应付项目的增加 | -335,048,781.15 | - | -218,898,634.38 | - |
| 现金的期末余额 | 981,536,848.18 | - | 1,237,819,140.8 | - |
| 减:现金的期初余额 | 1,237,819,140.8 | - | 1,373,533,190.29 | - |
| 现金及现金等价物的净增加额 | -256,282,292.62 | - | -135,714,049.49 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-03-15 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |