| 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 | 861,151,904.79 | 268,783,533.13 | 1,371,715,935.75 | 1,068,449,258.95 |
| 收到的税费返还 | 109,063.43 | 109,063.43 | 44,056,796.45 | 31,447,664.27 |
| 收到其他与经营活动有关的现金 | 374,965,362.7 | 458,953,347.93 | 16,221,293.21 | 7,578,416.84 |
| 经营活动现金流入小计 | 1,236,226,330.92 | 727,845,944.49 | 1,431,994,025.41 | 1,107,475,340.06 |
| 购买商品、接受劳务支付的现金 | 854,338,885.91 | 299,083,175.6 | 1,130,464,415.82 | 851,092,350.15 |
| 支付给职工以及为职工支付的现金 | 86,348,635.21 | 24,853,936.62 | 145,538,485.33 | 119,950,170.7 |
| 支付的各项税费 | 20,087,867.31 | 10,070,540.45 | 74,541,494.47 | 57,125,942.01 |
| 支付其他与经营活动有关的现金 | 20,334,331.73 | 12,833,879.63 | 37,576,832.61 | 27,078,358.81 |
| 经营活动现金流出小计 | 981,109,720.16 | 346,841,532.3 | 1,388,121,228.23 | 1,055,246,821.67 |
| 经营活动产生的现金流量净额 | 255,116,610.76 | 381,004,412.19 | 43,872,797.18 | 52,228,518.39 |
| 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 | 97,175,176.87 | 7,196,100 | 185,650 | 807,956.11 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 244,011,185.24 | 141,552,345 |
| 投资活动现金流入小计 | 97,175,176.87 | 7,196,100 | 244,196,835.24 | 142,360,301.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,533,156 | 13,692 | 296,981.66 | 3,048,433.76 |
| 投资支付的现金 | 40,000,000 | - | - | - |
| 投资活动现金流出小计 | 126,533,156 | 13,692 | 296,981.66 | 3,048,433.76 |
| 投资活动产生的现金流量净额 | -29,357,979.13 | 7,182,408 | 243,899,853.58 | 139,311,867.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 240,000 | 240,000 | 100,000 | - |
| 取得借款收到的现金 | 1,441,072,390.25 | 231,605,750.7 | 2,981,443,191.28 | 2,772,744,400.69 |
| 筹资活动现金流入小计 | 1,441,312,390.25 | 231,845,750.7 | 2,981,543,191.28 | 2,772,744,400.69 |
| 偿还债务支付的现金 | 1,546,992,090.28 | 248,942,868.31 | 3,141,166,954.2 | 2,900,695,394.98 |
| 分配股利、利润或偿付利息支付的现金 | 51,555,934.4 | 26,038,301.74 | 90,612,774.16 | 65,234,586.6 |
| 支付其他与筹资活动有关的现金 | - | 70,000,000 | 46,724,278.82 | 65,800,000 |
| 筹资活动现金流出小计 | 1,598,548,024.68 | 344,981,170.05 | 3,278,504,007.18 | 3,031,729,981.58 |
| 筹资活动产生的现金流量净额 | -157,235,634.43 | -113,135,419.35 | -296,960,815.9 | -258,985,580.89 |
| 四、汇率变动对现金及现金等价物的影响 | -2,438,295.48 | -906,246.47 | 6,875,515.13 | -6,231,687.93 |
| 五、现金及现金等价物净增加额 | 66,084,701.72 | 274,145,154.37 | -2,312,650.01 | -73,676,883.08 |
| 加:期初现金及现金等价物余额 | 85,328,121.79 | 85,328,121.79 | 87,640,771.8 | 87,640,771.8 |
| 期末现金及现金等价物余额 | 151,412,823.51 | 359,473,276.16 | 85,328,121.79 | 13,963,888.72 |
| 补充资料: | | | | |
| 净利润 | 11,961,246.6 | - | -44,636,618.16 | - |
| 资产减值准备 | -3,082,891.25 | - | 108,473,838.94 | - |
| 固定资产和投资性房地产折旧 | 28,178,102.3 | - | 132,008,314.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,178,102.3 | - | 132,008,314.37 | - |
| 无形资产摊销 | 3,125,808.42 | - | 9,163,547.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,114,238.28 | - | -5,465,378.04 | - |
| 固定资产报废损失 | 30,591.93 | - | 189,248.18 | - |
| 财务费用 | 40,174,709.78 | - | 96,122,601.75 | - |
| 投资损失 | 96,433.34 | - | -260,617,460.17 | - |
| 递延所得税 | - | - | -6,682,463.35 | - |
| 其中:递延所得税资产减少 | - | - | 390,170.69 | - |
| 递延所得税负债增加 | - | - | -7,072,634.04 | - |
| 存货的减少 | -30,898,742.85 | - | -28,218,752.74 | - |
| 经营性应收项目的减少 | 241,345,770.65 | - | -196,083,157.22 | - |
| 经营性应付项目的增加 | -35,377,391.12 | - | 226,914,935.46 | - |
| 其他 | - | - | 4,786,784.87 | - |
| 现金的期末余额 | - | - | 85,328,121.79 | - |
| 减:现金的期初余额 | - | - | 87,640,771.8 | - |
| 加:现金等价物的期末余额 | 151,412,823.51 | - | - | - |
| 减:现金等价物的期初余额 | 85,328,121.79 | - | - | - |
| 现金及现金等价物的净增加额 | 66,084,701.72 | - | -2,312,650.01 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |