| 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 | 524,846,731.94 | 231,549,664.72 | 1,904,506,577.61 | 1,401,562,694.02 |
| 收到的税费返还 | 336,985.66 | 170,810.23 | 587,534.89 | 587,534.89 |
| 收到其他与经营活动有关的现金 | 680,244,314.61 | 413,340,255.77 | 2,728,107,188.34 | 2,120,541,542.51 |
| 经营活动现金流入小计 | 1,205,428,032.21 | 645,060,730.72 | 4,633,201,300.84 | 3,522,691,771.42 |
| 购买商品、接受劳务支付的现金 | 412,127,020.7 | 185,540,498.21 | 2,625,222,724.73 | 2,245,054,428 |
| 支付给职工以及为职工支付的现金 | 54,471,117.64 | 23,651,643.75 | 122,406,751.62 | 97,746,385.67 |
| 支付的各项税费 | 7,921,785.53 | 4,257,156.43 | 24,606,830.1 | 21,751,823.46 |
| 支付其他与经营活动有关的现金 | 685,198,957.76 | 381,092,792.89 | 2,115,928,184.29 | 1,521,305,676.55 |
| 经营活动现金流出小计 | 1,159,718,881.63 | 594,542,091.28 | 4,888,164,490.74 | 3,885,858,313.68 |
| 经营活动产生的现金流量净额 | 45,709,150.58 | 50,518,639.44 | -254,963,189.9 | -363,166,542.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,750,000 | 9,750,000 | 17,160,000 | 17,160,000 |
| 取得投资收益收到的现金 | - | - | 2,301,109.59 | 5,670,268 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,238.94 | - | 6,495,044.46 | 6,145,300 |
| 处置子公司及其他营业单位收到的现金净额 | 3,898,776 | 3,582,075 | 262,318,184.68 | 261,276,112.68 |
| 收到的其他与投资活动有关的现金 | - | - | 50,000,000 | 50,409,109.59 |
| 投资活动现金流入小计 | 13,650,014.94 | 13,332,075 | 338,274,338.73 | 340,660,790.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,257,536.77 | 8,958,063.68 | 68,102,047.38 | 61,358,720.16 |
| 投资支付的现金 | - | 17,657,000 | 6,142,300 | 6,135,300 |
| 支付其他与投资活动有关的现金 | - | - | - | 4,804.84 |
| 投资活动现金流出小计 | 13,257,536.77 | 26,615,063.68 | 74,244,347.38 | 67,498,825 |
| 投资活动产生的现金流量净额 | 392,478.17 | -13,282,988.68 | 264,029,991.35 | 273,161,965.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,720,000 | 29,377,000 | 10,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 11,720,000 | 29,377,000 | 10,000 | - |
| 取得借款收到的现金 | 8,000,000 | 8,000,000 | 516,899,043.26 | 516,899,043.26 |
| 收到其他与筹资活动有关的现金 | - | - | 30,000,000 | 30,000,000 |
| 筹资活动现金流入小计 | 19,720,000 | 37,377,000 | 546,909,043.26 | 546,899,043.26 |
| 偿还债务支付的现金 | 8,512,415.41 | 8,200,000 | 544,848,424.85 | 516,513,061.64 |
| 分配股利、利润或偿付利息支付的现金 | 1,182,028.71 | 517,428.24 | 14,535,953.94 | 17,404,954.46 |
| 支付其他与筹资活动有关的现金 | 262,500 | 262,500 | 2,345,126.37 | 2,345,126.37 |
| 筹资活动现金流出小计 | 9,956,944.12 | 8,979,928.24 | 561,729,505.16 | 536,263,142.47 |
| 筹资活动产生的现金流量净额 | 9,763,055.88 | 28,397,071.76 | -14,820,461.9 | 10,635,900.79 |
| 四、汇率变动对现金及现金等价物的影响 | -4,675.53 | -4,279.54 | 46,955.4 | 15,718.51 |
| 五、现金及现金等价物净增加额 | 55,860,009.1 | 65,628,442.98 | -5,706,705.05 | -79,352,957.69 |
| 加:期初现金及现金等价物余额 | 154,510,967.01 | 154,510,967.01 | 160,217,672.06 | 160,217,801.49 |
| 期末现金及现金等价物余额 | 210,370,976.11 | 220,139,409.99 | 154,510,967.01 | 80,864,843.8 |
| 补充资料: | | | | |
| 净利润 | -141,220,611.38 | - | -2,322,939,720.09 | - |
| 资产减值准备 | -30,942.19 | - | 1,558,792,266.29 | - |
| 固定资产和投资性房地产折旧 | 13,762,808.95 | - | 25,069,679.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,762,808.95 | - | 25,069,679.26 | - |
| 无形资产摊销 | 23,206,255.6 | - | 48,634,757.67 | - |
| 长期待摊费用摊销 | 2,515,596.62 | - | 3,939,030.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 7,081.85 | - | -19,866.9 | - |
| 固定资产报废损失 | 165,332.65 | - | 1,269,457.97 | - |
| 公允价值变动损失 | - | - | 8,233,563.71 | - |
| 财务费用 | 75,870,547.36 | - | 70,001,453.17 | - |
| 投资损失 | 1,785,736.12 | - | 151,953,755.28 | - |
| 递延所得税 | 1,455,533.77 | - | -42,457,470.88 | - |
| 其中:递延所得税资产减少 | 1,592,322.69 | - | -41,226,370.61 | - |
| 递延所得税负债增加 | -136,788.92 | - | -1,231,100.27 | - |
| 存货的减少 | 23,258,221.67 | - | 759,073,689.35 | - |
| 经营性应收项目的减少 | -2,357,941,783.89 | - | 3,873,718,032.15 | - |
| 经营性应付项目的增加 | 2,397,176,225.56 | - | -4,386,407,187.63 | - |
| 其他 | -980,327.76 | - | -17,898,209.61 | - |
| 现金的期末余额 | 210,370,976.11 | - | 154,510,967.01 | - |
| 减:现金的期初余额 | 154,510,967.01 | - | 160,217,672.06 | - |
| 现金及现金等价物的净增加额 | 55,860,009.1 | - | -5,706,705.05 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 无法表示意见 | |