| 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 | 1,245,971,833.27 | 645,619,022.37 | 2,408,247,579.75 | 1,779,297,706.49 |
| 收到的税费返还 | 1,985,419.74 | 388,168.1 | 11,873,125.32 | 9,161,984.9 |
| 收到其他与经营活动有关的现金 | 118,743,992.89 | 23,559,577.39 | 83,422,325.68 | 77,797,825.27 |
| 经营活动现金流入小计 | 1,366,701,245.9 | 669,566,767.86 | 2,503,543,030.75 | 1,866,257,516.66 |
| 购买商品、接受劳务支付的现金 | 261,481,916 | 94,509,256.35 | 809,620,562.4 | 544,225,885.69 |
| 支付给职工以及为职工支付的现金 | 315,039,515.42 | 154,613,077.37 | 637,735,762.17 | 472,354,987.52 |
| 支付的各项税费 | 89,565,565.43 | 49,822,821.36 | 113,912,696.85 | 90,852,415.66 |
| 支付其他与经营活动有关的现金 | 482,721,870.57 | 214,046,484.1 | 1,100,120,945.21 | 921,287,743.78 |
| 经营活动现金流出小计 | 1,148,808,867.42 | 512,991,639.18 | 2,661,389,966.63 | 2,028,721,032.65 |
| 经营活动产生的现金流量净额 | 217,892,378.48 | 156,575,128.68 | -157,846,935.88 | -162,463,515.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 10,900,000 | 8,800,000 |
| 取得投资收益收到的现金 | - | - | 73,027.89 | 15,356.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 511,346.35 | 188,680.65 | 5,316,143.15 | 2,686,181.13 |
| 处置子公司及其他营业单位收到的现金净额 | 8,350,651.16 | 3,753,026 | 101,652,756.52 | 101,652,756.52 |
| 收到的其他与投资活动有关的现金 | 450,000 | 450,000 | 1,873,636.14 | 1,873,636.14 |
| 投资活动现金流入小计 | 9,311,997.51 | 4,391,706.65 | 119,815,563.7 | 115,027,930.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,254,247.62 | 6,109,895.53 | 115,350,874.98 | 90,864,625.59 |
| 投资支付的现金 | 4,000,000 | 4,000,000 | 5,800,000 | 5,800,000 |
| 支付其他与投资活动有关的现金 | 3,889,062.71 | - | - | - |
| 投资活动现金流出小计 | 20,143,310.33 | 10,109,895.53 | 121,150,874.98 | 96,664,625.59 |
| 投资活动产生的现金流量净额 | -10,831,312.82 | -5,718,188.88 | -1,335,311.28 | 18,363,305 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,637,350 | 3,637,350 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,637,350 | 3,637,350 | - | - |
| 取得借款收到的现金 | 323,500,000 | 228,000,000 | 933,671,406.95 | 716,304,007.11 |
| 收到其他与筹资活动有关的现金 | 241,504,242.96 | 115,885,132 | 1,155,485,591.09 | 721,500,000 |
| 筹资活动现金流入小计 | 568,641,592.96 | 347,522,482 | 2,089,156,998.04 | 1,437,804,007.11 |
| 偿还债务支付的现金 | 579,373,287.5 | 473,000,000 | 820,567,571.32 | 598,573,468.01 |
| 分配股利、利润或偿付利息支付的现金 | 23,963,348.75 | 14,993,753.81 | 62,171,581.03 | 47,708,610.46 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 980,000 | 980,000 |
| 支付其他与筹资活动有关的现金 | 265,541,493.73 | 78,582,951.45 | 1,340,549,180.05 | 889,307,455.73 |
| 筹资活动现金流出小计 | 868,878,129.98 | 566,576,705.26 | 2,223,288,332.4 | 1,535,589,534.2 |
| 筹资活动产生的现金流量净额 | -300,236,537.02 | -219,054,223.26 | -134,131,334.36 | -97,785,527.09 |
| 四、汇率变动对现金及现金等价物的影响 | -1,277,356.58 | 44,602.69 | 2,761,431.2 | 1,608,300.27 |
| 五、现金及现金等价物净增加额 | -94,452,827.94 | -68,152,680.77 | -290,552,150.32 | -240,277,437.81 |
| 加:期初现金及现金等价物余额 | 289,389,415.42 | 289,389,415.42 | 579,941,565.74 | 579,941,565.74 |
| 期末现金及现金等价物余额 | 194,936,587.48 | 221,236,734.65 | 289,389,415.42 | 339,664,127.93 |
| 补充资料: | | | | |
| 净利润 | 21,996,782 | - | -1,052,258,630.89 | - |
| 资产减值准备 | -43,055,461.79 | - | 314,834,673.36 | - |
| 固定资产和投资性房地产折旧 | 76,716,221.45 | - | 152,231,787.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 76,716,221.45 | - | 152,231,787.14 | - |
| 无形资产摊销 | 23,140,233.99 | - | 40,538,792.29 | - |
| 长期待摊费用摊销 | 8,492,308.2 | - | 5,809,181.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,276,148.66 | - | -240,869.31 | - |
| 固定资产报废损失 | 1,722.53 | - | 4,595,962.57 | - |
| 公允价值变动损失 | - | - | 213,130,913.8 | - |
| 财务费用 | 31,473,184.05 | - | 62,289,130.59 | - |
| 投资损失 | -857,350.34 | - | 3,453,844.64 | - |
| 递延所得税 | 15,261,871.78 | - | 97,532,390.11 | - |
| 其中:递延所得税资产减少 | 18,595,087.97 | - | 97,759,593.81 | - |
| 递延所得税负债增加 | -3,333,216.19 | - | -227,203.7 | - |
| 存货的减少 | 46,437,682.22 | - | -79,286,885.15 | - |
| 经营性应收项目的减少 | 224,462,178.82 | - | -17,520,790.27 | - |
| 经营性应付项目的增加 | -200,269,102.54 | - | 81,457,981.73 | - |
| 其他 | 13,318,722.52 | - | 2,570,459.29 | - |
| 现金的期末余额 | 194,936,587.48 | - | 289,389,415.42 | - |
| 减:现金的期初余额 | 289,389,415.42 | - | 579,941,565.74 | - |
| 现金及现金等价物的净增加额 | -94,452,827.94 | - | -290,552,150.32 | - |
| 公告日期 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |