| 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 | 1,153,417,045.93 | 583,080,224.51 | 2,567,828,872.33 | 1,702,628,911.65 |
| 收到的税费返还 | 41,852,125 | 21,276,350.19 | 86,521,241.1 | 51,400,794.29 |
| 收到其他与经营活动有关的现金 | 27,147,649.53 | 16,155,902.28 | 71,404,841.64 | 42,074,545.65 |
| 经营活动现金流入小计 | 1,222,416,820.46 | 620,512,476.98 | 2,725,754,955.07 | 1,796,104,251.59 |
| 购买商品、接受劳务支付的现金 | 1,004,422,742.93 | 392,658,566.05 | 2,024,159,617.45 | 1,365,088,639.86 |
| 支付给职工以及为职工支付的现金 | 191,908,203.62 | 106,922,623.65 | 378,391,879.27 | 262,602,000.76 |
| 支付的各项税费 | 14,324,859.01 | 7,093,617.01 | 22,028,456.73 | 19,680,626.96 |
| 支付其他与经营活动有关的现金 | 45,869,484.77 | 40,584,074.6 | 117,423,138.34 | 80,251,332.79 |
| 经营活动现金流出小计 | 1,256,525,290.33 | 547,258,881.31 | 2,542,003,091.79 | 1,727,622,600.37 |
| 经营活动产生的现金流量净额 | -34,108,469.87 | 73,253,595.67 | 183,751,863.28 | 68,481,651.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,116,377.36 | 2,614,037.51 | 22,873,692.99 | 20,183,024.16 |
| 取得投资收益收到的现金 | 103,058.77 | 185,962.49 | 3,188,020.48 | 678,007.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,084,587.06 | 2,277,369.39 | 48,260,705.52 | 7,306,257.12 |
| 处置子公司及其他营业单位收到的现金净额 | 15,777,500 | 15,000,000 | 31,555,000 | 1,555,000 |
| 收到的其他与投资活动有关的现金 | 22,812,787.72 | 11,323.42 | 47,311,882 | 68,585,772 |
| 投资活动现金流入小计 | 51,894,310.91 | 20,088,692.81 | 153,189,300.99 | 98,308,061.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,933,109.88 | 28,152,192.95 | 246,017,062.53 | 213,085,953.75 |
| 投资支付的现金 | 10,000,000 | 8,500,000 | 16,450,000 | 20,250,000 |
| 取得子公司及其他营业单位支付的现金 | 500,000 | - | 14,000,000 | 10,000,000 |
| 投资活动现金流出小计 | 127,433,109.88 | 36,652,192.95 | 276,467,062.53 | 243,335,953.75 |
| 投资活动产生的现金流量净额 | -75,538,798.97 | -16,563,500.14 | -123,277,761.54 | -145,027,892.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 691,690,150.3 | 269,452,373.3 | 1,601,704,593.43 | 1,018,940,474.32 |
| 收到其他与筹资活动有关的现金 | 532,438,950.9 | 229,375,217.85 | 1,165,268,005.34 | 1,174,596,543.64 |
| 筹资活动现金流入小计 | 1,224,129,101.2 | 498,827,591.15 | 2,766,972,598.77 | 2,193,537,017.96 |
| 偿还债务支付的现金 | 632,472,767.86 | 236,339,378.6 | 1,580,235,529.7 | 1,040,459,225.95 |
| 分配股利、利润或偿付利息支付的现金 | 30,956,679.14 | 15,861,222.55 | 52,560,595.1 | 42,176,832.77 |
| 支付其他与筹资活动有关的现金 | 466,274,794.87 | 292,833,513.94 | 1,245,896,788.56 | 1,064,891,436.07 |
| 筹资活动现金流出小计 | 1,129,704,241.87 | 545,034,115.09 | 2,878,692,913.36 | 2,147,527,494.79 |
| 筹资活动产生的现金流量净额 | 94,424,859.33 | -46,206,523.94 | -111,720,314.59 | 46,009,523.17 |
| 四、汇率变动对现金及现金等价物的影响 | 1,603,220.28 | 2,193,958.85 | 7,807,898.74 | 5,769,621.97 |
| 五、现金及现金等价物净增加额 | -13,619,189.23 | 12,677,530.44 | -43,438,314.11 | -24,767,096.38 |
| 加:期初现金及现金等价物余额 | 38,250,561.4 | 38,250,561.4 | 81,688,875.51 | 81,688,875.51 |
| 期末现金及现金等价物余额 | 24,631,372.17 | 50,928,091.84 | 38,250,561.4 | 56,921,779.13 |
| 补充资料: | | | | |
| 净利润 | -137,846,015.32 | - | -206,030,884.41 | - |
| 资产减值准备 | -1,033,084.27 | - | 21,593,088.15 | - |
| 固定资产和投资性房地产折旧 | 97,898,156.76 | - | 189,246,953.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 97,898,156.76 | - | 189,246,953.3 | - |
| 无形资产摊销 | 2,456,190.07 | - | 5,094,073.56 | - |
| 长期待摊费用摊销 | 11,457,793.04 | - | 17,058,807.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,302,291.37 | - | -4,106,160.21 | - |
| 固定资产报废损失 | 2,154,187.2 | - | 1,758,192.45 | - |
| 公允价值变动损失 | -697,250 | - | -125,900 | - |
| 财务费用 | 38,381,904.89 | - | 76,283,274.1 | - |
| 投资损失 | 929,281.72 | - | 2,478,225.86 | - |
| 递延所得税 | -21,155,188.35 | - | -30,920,750.71 | - |
| 其中:递延所得税资产减少 | -20,131,664.71 | - | -29,675,581.12 | - |
| 递延所得税负债增加 | -1,023,523.64 | - | -1,245,169.59 | - |
| 存货的减少 | -12,130,136.16 | - | -61,509,483.67 | - |
| 经营性应收项目的减少 | 97,463,433.72 | - | 158,232,921.09 | - |
| 经营性应付项目的增加 | -108,662,411.69 | - | 27,056,838.14 | - |
| 其他 | -2,355,136.72 | - | -18,134,048.58 | - |
| 现金的期末余额 | 24,631,372.17 | - | 38,250,561.4 | - |
| 减:现金的期初余额 | 38,250,561.4 | - | 81,688,875.51 | - |
| 现金及现金等价物的净增加额 | -13,619,189.23 | - | -43,438,314.11 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |