| 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 | 1,218,600,282.41 | 589,959,281.01 | 2,569,812,602.38 | 1,908,627,168.59 |
| 收到的税费返还 | 29,396,018.26 | 3,553,411.95 | 53,339,310.68 | 13,326,946.8 |
| 收到其他与经营活动有关的现金 | 66,681,579.22 | 55,744,358.25 | 244,537,448.85 | 61,352,867.55 |
| 经营活动现金流入小计 | 1,314,677,879.89 | 649,257,051.21 | 2,867,689,361.91 | 1,983,306,982.94 |
| 购买商品、接受劳务支付的现金 | 1,052,133,101.65 | 453,472,858.48 | 1,896,932,176.07 | 1,383,140,510.09 |
| 支付给职工以及为职工支付的现金 | 207,966,812.63 | 100,260,442.7 | 413,425,593.1 | 283,883,696.22 |
| 支付的各项税费 | 30,378,047.93 | 19,898,955.41 | 39,489,564.28 | 28,669,563.4 |
| 支付其他与经营活动有关的现金 | 66,123,073.24 | 59,905,536.57 | 204,312,808.28 | 102,372,407.98 |
| 经营活动现金流出小计 | 1,356,601,035.45 | 633,537,793.16 | 2,554,160,141.73 | 1,798,066,177.69 |
| 经营活动产生的现金流量净额 | -41,923,155.56 | 15,719,258.05 | 313,529,220.18 | 185,240,805.25 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 13,569,781.57 | 13,561,420 | 1,841,697.79 | 360,878.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,629,265.31 | 440,000 | 12,079,520.19 | 16,699,875.92 |
| 收到的其他与投资活动有关的现金 | 129,441,320.49 | 57,332,963.51 | 224,666,284.29 | 108,076,599.69 |
| 投资活动现金流入小计 | 150,640,367.37 | 71,334,383.51 | 238,587,502.27 | 125,137,354.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 168,933,430.45 | 72,703,668.95 | 290,598,752.67 | 155,286,498.95 |
| 支付其他与投资活动有关的现金 | 69,837,468.32 | 25,379,274.53 | 195,042,268 | 96,319,718.07 |
| 投资活动现金流出小计 | 238,770,898.77 | 98,082,943.48 | 485,641,020.67 | 251,606,217.02 |
| 投资活动产生的现金流量净额 | -88,130,531.4 | -26,748,559.97 | -247,053,518.4 | -126,468,862.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 400,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 400,000 | - |
| 取得借款收到的现金 | 335,695,796.85 | 114,672,519.34 | 548,109,134.28 | 340,112,713.48 |
| 收到其他与筹资活动有关的现金 | - | - | 11,732,905.18 | - |
| 筹资活动现金流入小计 | 335,695,796.85 | 114,672,519.34 | 560,242,039.46 | 340,112,713.48 |
| 偿还债务支付的现金 | 205,377,200 | 96,387,286.52 | 415,025,462.73 | 309,664,652.56 |
| 分配股利、利润或偿付利息支付的现金 | 15,132,669.2 | 7,557,115.34 | 31,184,108.56 | 22,130,183.56 |
| 支付其他与筹资活动有关的现金 | 7,846,684.37 | - | 148,225,246.09 | 71,844,068.4 |
| 筹资活动现金流出小计 | 228,356,553.57 | 103,944,401.86 | 594,434,817.38 | 403,638,904.52 |
| 筹资活动产生的现金流量净额 | 107,339,243.28 | 10,728,117.48 | -34,192,777.92 | -63,526,191.04 |
| 四、汇率变动对现金及现金等价物的影响 | -788,023.66 | 294,150.78 | -4,463,536.02 | -57,142.4 |
| 五、现金及现金等价物净增加额 | -23,502,467.34 | -7,033.66 | 27,819,387.84 | -4,811,390.61 |
| 加:期初现金及现金等价物余额 | 242,111,209.2 | 242,111,209.2 | 214,291,821.36 | 214,291,821.36 |
| 期末现金及现金等价物余额 | 218,608,741.86 | 242,104,175.54 | 242,111,209.2 | 209,480,430.75 |
| 补充资料: | | | | |
| 净利润 | -7,337,119.26 | - | -28,593,515.1 | - |
| 资产减值准备 | 1,939,852.58 | - | 12,810,089.6 | - |
| 固定资产和投资性房地产折旧 | 46,059,918.6 | - | 99,311,300.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 46,059,918.6 | - | 99,311,300.69 | - |
| 无形资产摊销 | 8,586,378.05 | - | 13,629,916.54 | - |
| 长期待摊费用摊销 | 6,533,879.56 | - | 9,039,276.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,368,270.31 | - | 8,366,832.63 | - |
| 固定资产报废损失 | 17,399.35 | - | 19,872,865.48 | - |
| 公允价值变动损失 | -368,921.66 | - | 2,851,277.02 | - |
| 财务费用 | 14,141,166.69 | - | 32,104,805.41 | - |
| 投资损失 | -11,718,186.48 | - | -22,414,793.92 | - |
| 递延所得税 | -651,537.72 | - | 29,146,213.77 | - |
| 其中:递延所得税资产减少 | 252,587.79 | - | 28,589,208.26 | - |
| 递延所得税负债增加 | -904,125.51 | - | 557,005.51 | - |
| 存货的减少 | -64,126,810.66 | - | -59,100,198.84 | - |
| 经营性应收项目的减少 | -61,978,412.34 | - | 173,223,083.6 | - |
| 经营性应付项目的增加 | 19,201,317.33 | - | 11,511,383.21 | - |
| 其他 | - | - | -5,236,797.14 | - |
| 现金的期末余额 | 218,608,741.86 | - | 242,111,209.2 | - |
| 减:现金的期初余额 | 242,111,209.2 | - | 214,291,821.36 | - |
| 现金及现金等价物的净增加额 | -23,502,467.34 | - | 27,819,387.84 | - |
| 公告日期 | 2025-08-30 | 2025-04-16 | 2025-04-16 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |