| 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 | 1,709,891,471.56 | 819,380,700.86 | 3,200,294,961.38 | 2,259,593,615.72 |
| 收到的税费返还 | 4,437,617.99 | 2,127,343.87 | 4,550,040.87 | 3,697,721.11 |
| 收到其他与经营活动有关的现金 | 13,763,619.24 | 8,489,634.83 | 41,047,416.53 | 41,762,180.97 |
| 经营活动现金流入小计 | 1,728,092,708.79 | 829,997,679.56 | 3,245,892,418.78 | 2,305,053,517.8 |
| 购买商品、接受劳务支付的现金 | 1,448,993,136.66 | 636,970,249.29 | 2,591,434,142.2 | 2,063,828,869.22 |
| 支付给职工以及为职工支付的现金 | 112,477,593.74 | 54,350,968.3 | 242,067,799.74 | 184,945,495.3 |
| 支付的各项税费 | 19,650,129.82 | 12,432,071.37 | 41,146,923.87 | 29,444,882.63 |
| 支付其他与经营活动有关的现金 | 52,742,745.38 | 29,959,605.06 | 123,936,389.05 | 134,514,508.14 |
| 经营活动现金流出小计 | 1,633,863,605.6 | 733,712,894.02 | 2,998,585,254.86 | 2,412,733,755.29 |
| 经营活动产生的现金流量净额 | 94,229,103.19 | 96,284,785.54 | 247,307,163.92 | -107,680,237.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,000,000 | - | 60,000,000 | 50,000,000 |
| 取得投资收益收到的现金 | 101,560.79 | - | 291,282.91 | 143,002.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 234.47 | - | 1,997.99 | 1,997.99 |
| 收到的其他与投资活动有关的现金 | 35,203,923.09 | 35,203,923.09 | 20,431,750 | - |
| 投资活动现金流入小计 | 76,305,718.35 | 35,203,923.09 | 80,725,030.9 | 50,145,000.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,480,010.74 | 2,870,547.7 | 30,118,680.21 | 24,831,324.12 |
| 投资支付的现金 | 111,000,000 | 11,000,000 | 60,000,000 | 60,000,000 |
| 支付其他与投资活动有关的现金 | 27,194,504.21 | 27,194,504.21 | 27,343,745.52 | - |
| 投资活动现金流出小计 | 144,674,514.95 | 41,065,051.91 | 117,462,425.73 | 84,831,324.12 |
| 投资活动产生的现金流量净额 | -68,368,796.6 | -5,861,128.82 | -36,737,394.83 | -34,686,324.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,613,150 | 11,456,657.4 | 34,351,397.23 | 32,949,697.23 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 8,125,000 | 8,125,000 |
| 取得借款收到的现金 | 60,000,000 | 30,000,000 | 310,872,541.66 | 211,072,541.66 |
| 收到其他与筹资活动有关的现金 | 7,085,722.04 | 7,085,722.04 | 5,421,900.16 | 5,421,900.16 |
| 筹资活动现金流入小计 | 78,698,872.04 | 48,542,379.44 | 350,645,839.05 | 249,444,139.05 |
| 偿还债务支付的现金 | 404,912,187.57 | 196,090,355.34 | 640,807,399.91 | 475,484,631.93 |
| 分配股利、利润或偿付利息支付的现金 | 2,417,735.8 | 1,285,038.23 | 36,692,357.32 | 30,916,603.18 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 8,000,000 | 8,000,000 |
| 支付其他与筹资活动有关的现金 | 16,323,001.58 | 7,727,647.98 | 297,818,929.28 | 292,997,694.2 |
| 筹资活动现金流出小计 | 423,652,924.95 | 205,103,041.55 | 975,318,686.51 | 799,398,929.31 |
| 筹资活动产生的现金流量净额 | -344,954,052.91 | -156,560,662.11 | -624,672,847.46 | -549,954,790.26 |
| 四、汇率变动对现金及现金等价物的影响 | -11,415.7 | -7,107.87 | -5,298.35 | -32,260.7 |
| 五、现金及现金等价物净增加额 | -319,105,162.02 | -66,144,113.26 | -414,108,376.72 | -692,353,612.49 |
| 加:期初现金及现金等价物余额 | 609,458,636.17 | 609,458,636.17 | 1,023,567,012.89 | 1,023,567,012.89 |
| 期末现金及现金等价物余额 | 290,353,474.15 | 543,314,522.91 | 609,458,636.17 | 331,213,400.4 |
| 补充资料: | | | | |
| 净利润 | -3,160,186.84 | - | -244,997,018.78 | - |
| 资产减值准备 | 29,588,577.32 | - | 215,314,770.86 | - |
| 固定资产和投资性房地产折旧 | 6,096,118.87 | - | 7,341,838.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,096,118.87 | - | 7,341,838.73 | - |
| 无形资产摊销 | 738,287.24 | - | 3,126,179.41 | - |
| 长期待摊费用摊销 | 1,409,864.47 | - | 5,124,974.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -696,973.86 | - |
| 固定资产报废损失 | 2,499.8 | - | 6,764.94 | - |
| 财务费用 | 4,642,757.74 | - | 16,476,737.25 | - |
| 投资损失 | 2,973,300.67 | - | -264,581.15 | - |
| 递延所得税 | -6,878,431.97 | - | -26,242,386.58 | - |
| 其中:递延所得税资产减少 | -6,878,431.97 | - | -25,435,508.45 | - |
| 递延所得税负债增加 | - | - | -806,878.13 | - |
| 存货的减少 | -8,162,582.08 | - | -68,579,641.67 | - |
| 经营性应收项目的减少 | 138,356,555.35 | - | 1,259,119.3 | - |
| 经营性应付项目的增加 | -79,699,626.05 | - | 315,662,652.13 | - |
| 其他 | 1,201,673.03 | - | 3,798,632.28 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | 299,527,379.66 | - |
| 现金的期末余额 | 290,353,474.15 | - | 609,458,636.17 | - |
| 减:现金的期初余额 | 609,458,636.17 | - | 1,023,567,012.89 | - |
| 现金及现金等价物的净增加额 | -319,105,162.02 | - | -414,108,376.72 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |