| 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 | 1,302,179,719.44 | 551,440,988.18 | 2,575,610,974.84 | 1,898,105,276.86 |
| 收到的税费返还 | 4,493,659.29 | 2,465,438.4 | 10,179,556.01 | 22,344,604.12 |
| 收到其他与经营活动有关的现金 | 20,444,181.85 | 4,425,837.13 | 58,565,450.47 | 66,665,254.38 |
| 经营活动现金流入小计 | 1,327,117,560.58 | 558,332,263.71 | 2,644,355,981.32 | 1,987,115,135.36 |
| 购买商品、接受劳务支付的现金 | 973,535,483.55 | 524,816,564.62 | 2,419,609,608.87 | 1,897,804,550.25 |
| 支付给职工以及为职工支付的现金 | 158,693,004.48 | 98,882,774.51 | 335,047,295.57 | 249,010,817.48 |
| 支付的各项税费 | 39,604,178.26 | 19,646,661.93 | 123,639,603.85 | 99,493,735.65 |
| 支付其他与经营活动有关的现金 | 64,713,295.5 | 28,621,024.43 | 158,046,996.21 | 132,869,614.53 |
| 经营活动现金流出小计 | 1,236,545,961.79 | 671,967,025.49 | 3,036,343,504.5 | 2,379,178,717.91 |
| 经营活动产生的现金流量净额 | 90,571,598.79 | -113,634,761.78 | -391,987,523.18 | -392,063,582.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 151,082,806.45 | 60,000,000 | 186,122,707.3 | 124,730,788.09 |
| 取得投资收益收到的现金 | 365,170.03 | 863,196.34 | 569,877.45 | 477,308.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,500 | 0 | 1,034,399.62 | 69,728.14 |
| 收到的其他与投资活动有关的现金 | 22,249,607.91 | 1,216,882.02 | 7,601,388.46 | 5,932,877.31 |
| 投资活动现金流入小计 | 173,702,084.39 | 62,080,078.36 | 195,328,372.83 | 131,210,701.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,435,242.65 | 9,179,465.69 | 35,773,144.26 | 25,666,973.99 |
| 投资支付的现金 | 153,566,744.24 | 166,500,000 | 142,886,678.9 | 144,826,700 |
| 支付其他与投资活动有关的现金 | 0 | - | 0 | 0 |
| 投资活动现金流出小计 | 166,001,986.89 | 175,679,465.69 | 178,659,823.16 | 170,493,673.99 |
| 投资活动产生的现金流量净额 | 7,700,097.5 | -113,599,387.33 | 16,668,549.67 | -39,282,972.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 1,175,250 | 1,175,250 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 1,175,250 | 1,175,250 |
| 取得借款收到的现金 | 50,244,212.78 | 50,244,212.78 | 539,541,880.04 | 151,877,914.03 |
| 收到其他与筹资活动有关的现金 | 110,581,370.55 | 20,667,524.92 | 387,159,365.7 | 252,943,504.37 |
| 筹资活动现金流入小计 | 160,825,583.33 | 70,911,737.7 | 927,876,495.74 | 405,996,668.4 |
| 偿还债务支付的现金 | 171,507,441.16 | 11,346,000 | 220,647,212.71 | 40,968,533.48 |
| 分配股利、利润或偿付利息支付的现金 | 4,045,091.71 | 2,128,265.37 | 44,481,327.49 | 41,993,676.91 |
| 支付其他与筹资活动有关的现金 | 379,369,610.27 | 9,565,466.63 | 351,155,871.25 | 224,801,589.54 |
| 筹资活动现金流出小计 | 554,922,143.14 | 23,039,732 | 616,284,411.45 | 307,763,799.93 |
| 筹资活动产生的现金流量净额 | -394,096,559.81 | 47,872,005.7 | 311,592,084.29 | 98,232,868.47 |
| 四、汇率变动对现金及现金等价物的影响 | 84,912.51 | 69,393.73 | 99,615.24 | -186,682.79 |
| 五、现金及现金等价物净增加额 | -295,739,951.01 | -179,292,749.68 | -63,627,273.98 | -333,300,369.31 |
| 加:期初现金及现金等价物余额 | 588,222,493.66 | 588,222,493.66 | 651,849,767.64 | 651,849,767.64 |
| 期末现金及现金等价物余额 | 292,482,542.65 | 408,929,743.98 | 588,222,493.66 | 318,549,398.33 |
| 补充资料: | | | | |
| 净利润 | 20,532,932.29 | - | -359,718,809 | - |
| 资产减值准备 | -8,857,476.07 | - | 323,362,900.57 | - |
| 固定资产和投资性房地产折旧 | 11,721,465.85 | - | 21,578,436.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,721,465.85 | - | 21,578,436.4 | - |
| 无形资产摊销 | 6,804,577.03 | - | 14,975,309.38 | - |
| 长期待摊费用摊销 | 3,443,670.38 | - | 6,371,880.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -26,541.76 | - | -183,127.1 | - |
| 固定资产报废损失 | 47,505.93 | - | 14,337.59 | - |
| 公允价值变动损失 | -196,998.57 | - | -5,890,644.18 | - |
| 财务费用 | 2,298,115.25 | - | 4,024,032.31 | - |
| 投资损失 | -7,290,116.9 | - | -848,518.6 | - |
| 递延所得税 | 519,182.75 | - | 9,842,233.12 | - |
| 其中:递延所得税资产减少 | 431,629.12 | - | 20,220,582.83 | - |
| 递延所得税负债增加 | 87,553.63 | - | -10,378,349.71 | - |
| 存货的减少 | 100,520,711.14 | - | -67,906,349.63 | - |
| 经营性应收项目的减少 | 240,227,302.24 | - | 175,594,661.06 | - |
| 经营性应付项目的增加 | -286,508,244.3 | - | -617,493,232.19 | - |
| 其他 | -2,965,840.6 | - | 85,059,430.12 | - |
| 现金的期末余额 | 292,482,542.65 | - | 588,222,493.66 | - |
| 减:现金的期初余额 | 588,222,493.66 | - | 651,849,767.64 | - |
| 现金及现金等价物的净增加额 | -295,739,951.01 | - | -63,627,273.98 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |