| 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 | 2,014,325,975.86 | 1,025,012,486.55 | 4,019,631,524.22 | 2,944,417,665.59 |
| 收到的税费返还 | - | - | 1,453,201.66 | 280,526.12 |
| 收到其他与经营活动有关的现金 | 651,833.17 | 498,555.51 | 1,362,842.86 | 1,817,401.19 |
| 经营活动现金流入小计 | 2,014,977,809.03 | 1,025,511,042.06 | 4,022,447,568.74 | 2,946,515,592.9 |
| 购买商品、接受劳务支付的现金 | 2,015,794,511.42 | 896,252,142.05 | 3,690,804,071.44 | 2,757,600,304.32 |
| 支付给职工以及为职工支付的现金 | 27,491,990.08 | 14,831,521.92 | 52,910,653.78 | 41,035,639.44 |
| 支付的各项税费 | 15,730,017.32 | 11,880,050.02 | 19,113,905.08 | 14,544,283.07 |
| 支付其他与经营活动有关的现金 | 18,145,965.33 | 8,680,368.77 | 49,697,303.77 | 30,102,340.17 |
| 经营活动现金流出小计 | 2,077,162,484.15 | 931,644,082.76 | 3,812,525,934.07 | 2,843,282,567 |
| 经营活动产生的现金流量净额 | -62,184,675.12 | 93,866,959.3 | 209,921,634.67 | 103,233,025.9 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 312,492.24 | 302,700 | 1,292.48 | 1,350 |
| 收到的其他与投资活动有关的现金 | - | - | 944,983.22 | - |
| 投资活动现金流入小计 | 312,492.24 | 302,700 | 946,275.7 | 1,350 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,286,605.47 | 461,536 | 2,183,105.16 | 1,993,243.23 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 2,600,001 |
| 投资活动现金流出小计 | 1,286,605.47 | 461,536 | 2,183,105.16 | 4,593,244.23 |
| 投资活动产生的现金流量净额 | -974,113.23 | -158,836 | -1,236,829.46 | -4,591,894.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 582,544,490.15 | 256,806,806.13 | 783,457,402.99 | 614,309,939.69 |
| 收到其他与筹资活动有关的现金 | 131,500,000 | 15,000,000 | 174,000,000 | 148,000,000 |
| 筹资活动现金流入小计 | 714,044,490.15 | 271,806,806.13 | 957,457,402.99 | 762,309,939.69 |
| 偿还债务支付的现金 | 461,178,313.36 | 304,322,568.53 | 816,823,617.03 | 623,404,747.01 |
| 分配股利、利润或偿付利息支付的现金 | 9,671,052.48 | 6,056,034.86 | 54,616,341.19 | 21,289,108.01 |
| 支付其他与筹资活动有关的现金 | 135,677,803.27 | 47,005,496.36 | 276,676,344.05 | 206,491,187.98 |
| 筹资活动现金流出小计 | 606,527,169.11 | 357,384,099.75 | 1,148,116,302.27 | 851,185,043 |
| 筹资活动产生的现金流量净额 | 107,517,321.04 | -85,577,293.62 | -190,658,899.28 | -88,875,103.31 |
| 四、汇率变动对现金及现金等价物的影响 | -795,505.22 | -270,619.93 | -4,047,297.29 | -111,085.91 |
| 五、现金及现金等价物净增加额 | 43,563,027.47 | 7,860,209.75 | 13,978,608.64 | 9,654,942.45 |
| 加:期初现金及现金等价物余额 | 30,625,751.38 | 30,625,751.38 | 16,647,142.74 | 20,192,126.96 |
| 期末现金及现金等价物余额 | 74,188,778.85 | 38,485,961.13 | 30,625,751.38 | 29,847,069.41 |
| 补充资料: | | | | |
| 净利润 | -25,441,796.19 | - | -26,051,467.26 | - |
| 资产减值准备 | -366,682.38 | - | 13,257,851.18 | - |
| 固定资产和投资性房地产折旧 | 254,323.34 | - | 723,851.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 254,323.34 | - | 723,851.81 | - |
| 无形资产摊销 | 912,794.52 | - | 1,796,276.66 | - |
| 长期待摊费用摊销 | 74,813.2 | - | 299,227.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -21,173.72 | - | 2,882.78 | - |
| 固定资产报废损失 | 728.9 | - | 4,505.32 | - |
| 财务费用 | 20,206,342.36 | - | 48,355,720.38 | - |
| 递延所得税 | -367,267.09 | - | -2,583,842.68 | - |
| 其中:递延所得税资产减少 | -367,267.09 | - | -2,583,842.68 | - |
| 存货的减少 | -182,243,178.56 | - | 222,623,889.38 | - |
| 经营性应收项目的减少 | -47,385,654.78 | - | 10,777,156.29 | - |
| 经营性应付项目的增加 | 155,231,369.2 | - | -95,407,052.23 | - |
| 其他 | 15,065,681.91 | - | 31,837,072.41 | - |
| 现金的期末余额 | 74,188,778.85 | - | 30,625,751.38 | - |
| 减:现金的期初余额 | 30,625,751.38 | - | 16,647,142.74 | - |
| 现金及现金等价物的净增加额 | 43,563,027.47 | - | 13,978,608.64 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |