| 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 | 755,307,919.84 | 328,209,877.78 | 1,696,971,744.11 | 1,277,512,899.36 |
| 收到的税费返还 | 377,631.42 | 193,829.69 | 15,369,309.93 | 730,668.05 |
| 收到其他与经营活动有关的现金 | 80,830,835.11 | 63,970,371.12 | 105,506,562.43 | 256,955,116.38 |
| 经营活动现金流入小计 | 836,516,386.37 | 392,374,078.59 | 1,817,847,616.47 | 1,535,198,683.79 |
| 购买商品、接受劳务支付的现金 | 549,838,947.07 | 225,563,290.04 | 1,345,017,131.24 | 1,085,789,381.46 |
| 支付利息、手续费及佣金的现金 | - | 0 | - | - |
| 支付给职工以及为职工支付的现金 | 128,978,296.75 | 58,178,698.3 | 259,249,919.22 | 185,948,230.1 |
| 支付的各项税费 | 44,310,333.8 | 32,534,190.18 | 40,407,932.85 | 31,783,289.96 |
| 支付其他与经营活动有关的现金 | 110,023,396.69 | 64,282,867.01 | 185,151,909.79 | 250,865,577.91 |
| 经营活动现金流出小计 | 833,150,974.31 | 380,559,045.53 | 1,829,826,893.1 | 1,554,386,479.43 |
| 经营活动产生的现金流量净额 | 3,365,412.06 | 11,815,033.06 | -11,979,276.63 | -19,187,795.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,500,000 | - | 3,333 | - |
| 取得投资收益收到的现金 | 599.16 | 596.2 | - | 750,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 350,700 | 175,500 | 1,182,875 | -119,401.27 |
| 处置子公司及其他营业单位收到的现金净额 | - | 62,904.81 | -15,938,501.37 | 323,273.27 |
| 收到的其他与投资活动有关的现金 | - | 298,800 | 116,250,000 | 10,137,110.87 |
| 投资活动现金流入小计 | 2,851,299.16 | 537,801.01 | 101,497,706.63 | 11,090,982.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,031,086.9 | 11,649,157.13 | 7,303,049.42 | 1,877,055.96 |
| 取得子公司及其他营业单位支付的现金 | - | - | 6,069.63 | 40,464.2 |
| 支付其他与投资活动有关的现金 | 6,352,651.46 | - | 91,250,000 | - |
| 投资活动现金流出小计 | 10,383,738.36 | 11,649,157.13 | 98,559,119.05 | 1,917,520.16 |
| 投资活动产生的现金流量净额 | -7,532,439.2 | -11,111,356.12 | 2,938,587.58 | 9,173,462.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 5,000,000 | 6,200,000 | 116,944,000 | 26,704,000 |
| 收到其他与筹资活动有关的现金 | 15,809,000 | -9,000 | 15,750,763.47 | 5,000,000 |
| 筹资活动现金流入小计 | 20,809,000 | 6,191,000 | 132,694,763.47 | 31,704,000 |
| 偿还债务支付的现金 | 3,900,000 | 1,051,766.58 | 188,144,000 | 102,854,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,352,662.69 | 743,342.16 | 23,988,114.66 | 3,773,530.77 |
| 支付其他与筹资活动有关的现金 | 29,879,518 | - | 10,687,811.41 | 28,369,576.62 |
| 筹资活动现金流出小计 | 35,132,180.69 | 1,795,108.74 | 222,819,926.07 | 134,997,107.39 |
| 筹资活动产生的现金流量净额 | -14,323,180.69 | 4,395,891.26 | -90,125,162.6 | -103,293,107.39 |
| 四、汇率变动对现金及现金等价物的影响 | -591,755.3 | 2,886.77 | 316,141.55 | -237,358.43 |
| 五、现金及现金等价物净增加额 | -19,081,963.13 | 5,102,454.97 | -98,849,710.1 | -113,544,798.75 |
| 加:期初现金及现金等价物余额 | 41,613,466.37 | 41,613,466.37 | 140,463,176.47 | 198,289,253.95 |
| 期末现金及现金等价物余额 | 22,531,503.24 | 46,715,921.34 | 41,613,466.37 | 84,744,455.2 |
| 补充资料: | | | | |
| 净利润 | 1,173,527.5 | - | -220,890,119.85 | - |
| 资产减值准备 | - | - | 173,968,102.42 | - |
| 固定资产和投资性房地产折旧 | 8,981,062.02 | - | 21,234,023.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,981,062.02 | - | 21,234,023.49 | - |
| 无形资产摊销 | 4,129,676.79 | - | 11,852,774.44 | - |
| 长期待摊费用摊销 | 1,801,601.36 | - | 3,533,743.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 18,296.67 | - | -1,397,491.23 | - |
| 财务费用 | 15,794,441.37 | - | 39,667,475.52 | - |
| 投资损失 | 1,014,566.6 | - | -14,748,624.55 | - |
| 递延所得税 | -6,361,708.76 | - | -12,643,069.02 | - |
| 其中:递延所得税资产减少 | -6,292,469.74 | - | -13,266,141.92 | - |
| 递延所得税负债增加 | -69,239.02 | - | 623,072.9 | - |
| 存货的减少 | -669,937,072.01 | - | 32,376,721.34 | - |
| 经营性应收项目的减少 | 321,804,580.29 | - | 137,064,897.58 | - |
| 经营性应付项目的增加 | 342,859,288.56 | - | -206,678,206.7 | - |
| 其他 | - | - | 22,557,374.11 | - |
| 现金的期末余额 | 22,531,503.24 | - | 41,613,466.37 | - |
| 减:现金的期初余额 | 41,613,466.37 | - | 140,463,176.47 | - |
| 现金及现金等价物的净增加额 | -19,081,963.13 | - | -98,849,710.1 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-28 |
| 审计意见(境内) | | | 无法表示意见 | |