| 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 | 787,917,235.62 | 350,003,529.11 | 2,634,982,753.81 | 2,096,979,850.86 |
| 收取利息、手续费及佣金的现金 | 103,839.77 | 17,689.77 | 186,023.37 | 155,690.09 |
| 收到的税费返还 | 18,464.55 | 18,459.04 | 10,494,871.4 | 5,505.91 |
| 收到其他与经营活动有关的现金 | 138,893,657.2 | 92,261,670.51 | 75,683,874.48 | 51,517,455.89 |
| 经营活动现金流入小计 | 926,933,197.14 | 442,301,348.43 | 2,721,347,523.06 | 2,148,658,502.75 |
| 购买商品、接受劳务支付的现金 | 785,328,729.11 | 437,581,360.02 | 1,682,281,643.26 | 1,478,867,691.89 |
| 客户贷款及垫款净增加额 | -9,023,529.58 | -152,404.76 | -3,299,510.79 | -2,622,978.92 |
| 支付给职工以及为职工支付的现金 | 198,231,968.77 | 96,092,148.67 | 399,030,614.97 | 278,085,381.25 |
| 支付的各项税费 | 94,131,694.03 | 72,182,873.34 | 195,219,470.35 | 130,015,798.28 |
| 支付其他与经营活动有关的现金 | 98,007,115.26 | 37,599,628.25 | 321,565,881.26 | 314,086,616.18 |
| 经营活动现金流出小计 | 1,166,675,977.59 | 643,303,605.52 | 2,594,798,099.05 | 2,198,432,508.68 |
| 经营活动产生的现金流量净额 | -239,742,780.45 | -201,002,257.09 | 126,549,424.01 | -49,774,005.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 46,420,645.38 | 22,948,038.24 | 25,256,760.11 | 31,066,278.59 |
| 取得投资收益收到的现金 | 1,107,974.68 | 413,769.99 | 6,876,153.43 | 8,877,093.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,183,375.6 | 302,150 | 16,541,867.22 | 11,588,528.36 |
| 处置子公司及其他营业单位收到的现金净额 | 2,200,000 | 650,000 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 530,000 | 1,051,045.88 |
| 投资活动现金流入小计 | 51,911,995.66 | 24,313,958.23 | 49,204,780.76 | 52,582,946.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,662,944.95 | 52,198,010.61 | 194,589,626.44 | 97,205,976.32 |
| 投资支付的现金 | 13,900,000 | 4,900,000 | 29,559,060 | 84,559,060 |
| 支付其他与投资活动有关的现金 | - | - | 8,595,826.33 | - |
| 投资活动现金流出小计 | 109,562,944.95 | 57,098,010.61 | 232,744,512.77 | 181,765,036.32 |
| 投资活动产生的现金流量净额 | -57,650,949.29 | -32,784,052.38 | -183,539,732.01 | -129,182,089.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,750,000 | - | 18,443,352 | 11,413,400 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,750,000 | - | 18,443,352 | 11,413,400 |
| 取得借款收到的现金 | 977,116,183.82 | 521,172,769.63 | 1,575,846,767.57 | 953,149,445.36 |
| 收到其他与筹资活动有关的现金 | - | - | - | 3,589,000.08 |
| 筹资活动现金流入小计 | 979,866,183.82 | 521,172,769.63 | 1,594,290,119.57 | 968,151,845.44 |
| 偿还债务支付的现金 | 624,632,941.44 | 335,540,050.56 | 1,484,385,932.8 | 756,896,098.8 |
| 分配股利、利润或偿付利息支付的现金 | 63,668,707.73 | 3,427,973.07 | 75,480,576 | 73,669,122.17 |
| 其中:子公司支付给少数股东的股利、利润 | 6,526,046.1 | 896,220 | 7,067,336.95 | 6,124,936.95 |
| 支付其他与筹资活动有关的现金 | 60,000 | - | 32,983,044.62 | 21,491,761.67 |
| 筹资活动现金流出小计 | 688,361,649.17 | 338,968,023.63 | 1,592,849,553.42 | 852,056,982.64 |
| 筹资活动产生的现金流量净额 | 291,504,534.65 | 182,204,746 | 1,440,566.15 | 116,094,862.8 |
| 五、现金及现金等价物净增加额 | -5,889,195.09 | -51,581,563.47 | -55,549,741.85 | -62,861,232.69 |
| 加:期初现金及现金等价物余额 | 302,524,041.22 | 302,524,041.22 | 358,073,783.07 | 358,073,783.07 |
| 期末现金及现金等价物余额 | 296,634,846.13 | 250,942,477.75 | 302,524,041.22 | 295,212,550.38 |
| 补充资料: | | | | |
| 净利润 | 7,429,937.75 | - | 288,306,047.31 | - |
| 资产减值准备 | 47,201,671.7 | - | 37,453,925.61 | - |
| 固定资产和投资性房地产折旧 | 43,764,153.38 | - | 82,560,110.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,764,153.38 | - | 82,560,110.49 | - |
| 无形资产摊销 | 3,029,739.99 | - | 6,093,239.07 | - |
| 长期待摊费用摊销 | 846,658.02 | - | 732,961.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -230,742.43 | - | -1,212,432.38 | - |
| 固定资产报废损失 | 222,340.3 | - | 780,392.35 | - |
| 公允价值变动损失 | - | - | -7,092,138.57 | - |
| 财务费用 | 10,433,554.25 | - | 15,733,473.11 | - |
| 投资损失 | -1,107,974.68 | - | -7,299,441.4 | - |
| 递延所得税 | -8,351,178.78 | - | 2,429,998.51 | - |
| 其中:递延所得税资产减少 | -15,962,600.74 | - | -1,310,804.17 | - |
| 递延所得税负债增加 | 7,611,421.96 | - | 3,740,802.68 | - |
| 存货的减少 | -97,439,152.16 | - | 1,207,930.77 | - |
| 经营性应收项目的减少 | -185,719,748.01 | - | -368,043,226.55 | - |
| 经营性应付项目的增加 | -61,154,895.74 | - | 73,022,672.47 | - |
| 现金的期末余额 | 296,634,846.13 | - | 302,524,041.22 | - |
| 减:现金的期初余额 | 302,524,041.22 | - | 358,073,783.07 | - |
| 现金及现金等价物的净增加额 | -5,889,195.09 | - | -55,549,741.85 | - |
| 公告日期 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |