| 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 | 937,257,218.89 | 513,937,329.19 | 2,223,219,356.53 | 872,753,913.27 |
| 收到的税费返还 | 58,739,382.35 | 30,055,862.31 | 151,907,377.72 | 33,634,000.54 |
| 收到其他与经营活动有关的现金 | 68,143,051.7 | 49,343,227.04 | 294,395,618.44 | 588,008,308.45 |
| 经营活动现金流入小计 | 1,064,139,652.94 | 593,336,418.54 | 2,669,522,352.69 | 1,494,396,222.26 |
| 购买商品、接受劳务支付的现金 | 832,869,299.87 | 489,415,135.81 | 2,094,299,499.55 | 892,677,944.36 |
| 支付给职工以及为职工支付的现金 | 91,462,044.07 | 46,283,529.16 | 213,010,656.84 | 155,858,710.42 |
| 支付的各项税费 | 13,364,053.88 | 7,319,152.83 | 30,806,686.72 | 26,949,866.78 |
| 支付其他与经营活动有关的现金 | 261,159,199.67 | 181,937,273.44 | 225,223,863.4 | 373,718,088.3 |
| 经营活动现金流出小计 | 1,198,854,597.49 | 724,955,091.24 | 2,563,340,706.51 | 1,449,204,609.86 |
| 经营活动产生的现金流量净额 | -134,714,944.55 | -131,618,672.7 | 106,181,646.18 | 45,191,612.4 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 148,797.38 | 104,639.89 | 252,656.82 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 210,281 | 190,281 | 985,769 | 954,769 |
| 处置子公司及其他营业单位收到的现金净额 | 200,000 | 200,000 | 9,918,771.84 | -126,228.16 |
| 收到的其他与投资活动有关的现金 | - | - | 44,000,000 | - |
| 投资活动现金流入小计 | 559,078.38 | 494,920.89 | 55,157,197.66 | 828,540.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,018,359.8 | 3,607,077.97 | 277,242,511.06 | 204,748,287.28 |
| 投资支付的现金 | - | 600,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | 599,925.04 | -75.9 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 500,000 | - |
| 投资活动现金流出小计 | 66,618,284.84 | 4,207,002.07 | 277,742,511.06 | 204,748,287.28 |
| 投资活动产生的现金流量净额 | -66,059,206.46 | -3,712,081.18 | -222,585,313.4 | -203,919,746.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 438,250,800 | 40,240,800 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 398,010,000 | - |
| 取得借款收到的现金 | 66,890,000 | 30,000,000 | 335,190,000 | 406,066,034.64 |
| 收到其他与筹资活动有关的现金 | 541,364,248.97 | 174,500,000 | 414,500,000 | 164,574,642.21 |
| 筹资活动现金流入小计 | 608,254,248.97 | 204,500,000 | 1,187,940,800 | 610,881,476.85 |
| 偿还债务支付的现金 | 96,561,626.4 | 50,717,473.32 | 305,284,734.17 | 302,798,937.09 |
| 分配股利、利润或偿付利息支付的现金 | 10,948,905.36 | 5,427,845.38 | 29,400,747.44 | 20,832,911.52 |
| 支付其他与筹资活动有关的现金 | 333,527,247.28 | 8,048,967.84 | 695,643,213 | 141,582,574.44 |
| 筹资活动现金流出小计 | 441,037,779.04 | 64,194,286.54 | 1,030,328,694.61 | 465,214,423.05 |
| 筹资活动产生的现金流量净额 | 167,216,469.93 | 140,305,713.46 | 157,612,105.39 | 145,667,053.8 |
| 四、汇率变动对现金及现金等价物的影响 | 3,404,845.83 | 2,118,177.89 | 8,166,501.32 | 4,519,412.49 |
| 五、现金及现金等价物净增加额 | -30,152,835.25 | 7,093,137.47 | 49,374,939.49 | -8,541,667.75 |
| 加:期初现金及现金等价物余额 | 65,287,476.07 | 65,287,476.07 | 15,912,536.58 | 15,912,536.58 |
| 期末现金及现金等价物余额 | 35,134,640.82 | 72,380,613.54 | 65,287,476.07 | 7,370,868.83 |
| 补充资料: | | | | |
| 净利润 | -64,142,150.6 | - | -353,227,986.72 | - |
| 资产减值准备 | 8,916,646.25 | - | 121,775,040.45 | - |
| 固定资产和投资性房地产折旧 | 63,234,108.67 | - | 120,068,281.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 63,234,108.67 | - | 120,068,281.18 | - |
| 无形资产摊销 | 1,019,997.42 | - | 2,137,210.42 | - |
| 长期待摊费用摊销 | 270,365.88 | - | 802,202.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 145,905.98 | - | 359,088.68 | - |
| 财务费用 | 17,852,759.48 | - | 52,166,521.61 | - |
| 投资损失 | -455,290.45 | - | -1,205,864.65 | - |
| 递延所得税 | -17,048,395.35 | - | -78,660,902.01 | - |
| 其中:递延所得税资产减少 | -18,416,487.55 | - | -78,767,998.54 | - |
| 递延所得税负债增加 | 1,368,092.2 | - | 107,096.53 | - |
| 存货的减少 | -105,333,113.69 | - | -88,654,669.05 | - |
| 经营性应收项目的减少 | 138,927,240.45 | - | 291,202,023.29 | - |
| 经营性应付项目的增加 | 61,822,379.72 | - | 47,446,199.23 | - |
| 其他 | -240,479,079.41 | - | -9,170,983.71 | - |
| 现金的期末余额 | 35,134,640.82 | - | 65,287,476.07 | - |
| 减:现金的期初余额 | 65,287,476.07 | - | 15,912,536.58 | - |
| 现金及现金等价物的净增加额 | -30,152,835.25 | - | 49,374,939.49 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |