| 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 | 1,655,066,462.21 | 814,437,962.56 | 4,841,453,473.39 | 3,735,562,087.98 |
| 收到的税费返还 | - | - | 179,599.09 | 179,599.09 |
| 收到其他与经营活动有关的现金 | 24,961,868.07 | 1,299,138.46 | 20,473,074.38 | 29,270,725.4 |
| 经营活动现金流入小计 | 1,680,028,330.28 | 815,737,101.02 | 4,862,106,146.86 | 3,765,012,412.47 |
| 购买商品、接受劳务支付的现金 | 1,697,933,100.04 | 823,438,133.35 | 4,810,345,333.27 | 3,799,358,728.77 |
| 支付给职工以及为职工支付的现金 | 13,204,006.96 | 7,298,223.02 | 24,910,004.18 | 17,906,734.34 |
| 支付的各项税费 | 3,224,655.7 | 2,049,848.73 | 11,823,303.31 | 9,631,670.69 |
| 支付其他与经营活动有关的现金 | 27,901,469.63 | 4,276,064.26 | 44,463,172.57 | 44,513,887.26 |
| 经营活动现金流出小计 | 1,742,263,232.33 | 837,062,269.36 | 4,891,541,813.33 | 3,871,411,021.06 |
| 经营活动产生的现金流量净额 | -62,234,902.05 | -21,325,168.34 | -29,435,666.47 | -106,398,608.59 |
| 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 | 13,850,000 | 3,700,000 | 32,476,191.8 | 28,343,091.8 |
| 收到的其他与投资活动有关的现金 | 14,554,553.7 | 9,875,983.51 | 221,071,543.98 | 35,275,031.67 |
| 投资活动现金流入小计 | 28,404,553.7 | 13,575,983.51 | 253,547,735.78 | 63,618,123.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 798,596.82 | 636,023.35 | 12,389,755.5 | 8,285,714.57 |
| 支付其他与投资活动有关的现金 | 20,628,665.6 | 10,363,577.92 | 218,534,901.67 | 46,830,167.65 |
| 投资活动现金流出小计 | 21,427,262.42 | 10,999,601.27 | 230,924,657.17 | 55,115,882.22 |
| 投资活动产生的现金流量净额 | 6,977,291.28 | 2,576,382.24 | 22,623,078.61 | 8,502,241.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 31,000,000 | 3,000,000 | 68,907,197 | 140,508,581.41 |
| 筹资活动现金流入小计 | 31,000,000 | 3,000,000 | 68,907,197 | 140,508,581.41 |
| 偿还债务支付的现金 | - | - | 5,000,000 | 5,000,000 |
| 支付其他与筹资活动有关的现金 | 53,686.8 | 27,063.91 | 1,996,111.72 | 1,450,678.19 |
| 筹资活动现金流出小计 | 53,686.8 | 27,063.91 | 6,996,111.72 | 6,450,678.19 |
| 筹资活动产生的现金流量净额 | 30,946,313.2 | 2,972,936.09 | 61,911,085.28 | 134,057,903.22 |
| 五、现金及现金等价物净增加额 | -24,311,297.57 | -15,775,850.01 | 55,098,497.42 | 36,161,535.88 |
| 加:期初现金及现金等价物余额 | 227,625,703.14 | 227,625,703.14 | 172,527,205.72 | 172,527,205.72 |
| 期末现金及现金等价物余额 | 203,314,405.57 | 211,849,853.13 | 227,625,703.14 | 208,688,741.6 |
| 补充资料: | | | | |
| 净利润 | -21,815,430.34 | - | -151,814,396.11 | - |
| 资产减值准备 | 2,818,769.86 | - | 7,471,857.2 | - |
| 固定资产和投资性房地产折旧 | 223,371 | - | 636,405.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 223,371 | - | 636,405.26 | - |
| 无形资产摊销 | 1,323,184.02 | - | 5,556,874.2 | - |
| 长期待摊费用摊销 | 415,096.2 | - | 871,419.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 38,501,550.54 | - | 66,619,742.48 | - |
| 固定资产报废损失 | 758.44 | - | 1,363,150.36 | - |
| 公允价值变动损失 | -43,724,285.5 | - | -27,303,305.76 | - |
| 财务费用 | 9,482,316 | - | 19,587,402.35 | - |
| 投资损失 | -2,545,585.61 | - | -2,547,882.09 | - |
| 递延所得税 | 6,465.87 | - | -508,942.44 | - |
| 其中:递延所得税资产减少 | 375,865.83 | - | -1,027,946.73 | - |
| 递延所得税负债增加 | -369,399.96 | - | 519,004.29 | - |
| 存货的减少 | -3,953,162.86 | - | 17,073,737 | - |
| 经营性应收项目的减少 | 21,224,913.48 | - | 128,471,448.73 | - |
| 经营性应付项目的增加 | -64,920,598.29 | - | -96,184,153.45 | - |
| 现金的期末余额 | 203,314,405.57 | - | 227,625,703.14 | - |
| 减:现金的期初余额 | 227,625,703.14 | - | 172,527,205.72 | - |
| 现金及现金等价物的净增加额 | -24,311,297.57 | - | 55,098,497.42 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |