| 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 | 830,997,729.03 | 472,615,946.31 | 1,459,100,407.75 | 1,011,834,889.13 |
| 收到的税费返还 | 4,818,518.07 | 2,296,469.94 | 2,900,676.07 | 1,576,529.78 |
| 收到其他与经营活动有关的现金 | 129,883,059.2 | 1,987,214.56 | 461,274,864.9 | 48,604,625.94 |
| 经营活动现金流入小计 | 965,699,306.3 | 476,899,630.81 | 1,923,275,948.72 | 1,062,016,044.85 |
| 购买商品、接受劳务支付的现金 | 872,746,463.92 | 380,842,513.04 | 1,301,863,231.44 | 849,473,617.99 |
| 支付给职工以及为职工支付的现金 | 185,072,176.36 | 102,755,743.14 | 327,568,849.83 | 281,484,154.9 |
| 支付的各项税费 | 25,554,225.33 | 13,758,245.3 | 73,513,825.66 | 62,598,981.07 |
| 支付其他与经营活动有关的现金 | 175,369,978.81 | 19,912,340.61 | 544,052,501.29 | 106,061,538.29 |
| 经营活动现金流出小计 | 1,258,742,844.42 | 517,268,842.09 | 2,246,998,408.22 | 1,299,618,292.25 |
| 经营活动产生的现金流量净额 | -293,043,538.12 | -40,369,211.28 | -323,722,459.5 | -237,602,247.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 191,583,319.36 | 34,583,319.36 | 229,512,973.69 | 14,512,973.69 |
| 取得投资收益收到的现金 | 871,591.48 | 95,890.42 | 1,786,844.52 | 1,214,087 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,738,966.42 | 2,073,228.12 | 23,276,549.98 | 8,068,184.32 |
| 处置子公司及其他营业单位收到的现金净额 | 241,299,500 | 240,509,500 | 216,322,273.69 | - |
| 收到的其他与投资活动有关的现金 | 93,208,659.89 | - | 34,191.54 | 34,191.54 |
| 投资活动现金流入小计 | 555,702,037.15 | 277,261,937.9 | 470,932,833.42 | 23,829,436.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,614,126.09 | 54,151,467.38 | 148,085,839.4 | 139,594,705.55 |
| 投资支付的现金 | 138,200,000 | 1,200,000 | 377,300,000 | 125,300,000 |
| 取得子公司及其他营业单位支付的现金 | 4,293,219.61 | 4,000,000 | 21,727,963.8 | 26,140,463.8 |
| 投资活动现金流出小计 | 238,107,345.7 | 59,351,467.38 | 547,113,803.2 | 291,035,169.35 |
| 投资活动产生的现金流量净额 | 317,594,691.45 | 217,910,470.52 | -76,180,969.78 | -267,205,732.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,926,000 | - | 40,660,000 | 28,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,926,000 | - | 40,660,000 | 28,500,000 |
| 取得借款收到的现金 | 622,858,942.28 | 267,195,213.8 | 633,385,000 | 424,400,000 |
| 收到其他与筹资活动有关的现金 | 270,855,000 | 200,822,020 | 964,428,799.66 | 661,898,891.67 |
| 筹资活动现金流入小计 | 897,639,942.28 | 468,017,233.8 | 1,638,473,799.66 | 1,114,798,891.67 |
| 偿还债务支付的现金 | 400,704,961.68 | 352,746,420.65 | 836,566,794.91 | 508,001,675.38 |
| 分配股利、利润或偿付利息支付的现金 | 34,538,776.33 | 10,073,882.55 | 47,711,543.94 | 36,063,694.92 |
| 其中:子公司支付给少数股东的股利、利润 | 8,120,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 344,117,247.59 | 176,595,387.37 | 858,501,093.47 | 408,585,805.56 |
| 筹资活动现金流出小计 | 779,360,985.6 | 539,415,690.57 | 1,742,779,432.32 | 952,651,175.86 |
| 筹资活动产生的现金流量净额 | 118,278,956.68 | -71,398,456.77 | -104,305,632.66 | 162,147,715.81 |
| 四、汇率变动对现金及现金等价物的影响 | 2,326,710.04 | 1,209,108.16 | -2,254,408.31 | -216,949.48 |
| 五、现金及现金等价物净增加额 | 145,156,820.05 | 107,351,910.63 | -506,463,470.25 | -342,877,213.87 |
| 加:期初现金及现金等价物余额 | 110,992,244.34 | 110,992,244.34 | 617,455,714.59 | 617,455,714.59 |
| 期末现金及现金等价物余额 | 256,149,064.39 | 218,344,154.97 | 110,992,244.34 | 274,578,500.72 |
| 补充资料: | | | | |
| 净利润 | -127,782,404.82 | - | -341,776,961.5 | - |
| 资产减值准备 | 7,305,170.17 | - | 127,972,498 | - |
| 固定资产和投资性房地产折旧 | 37,752,316.63 | - | 73,731,530.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,752,316.63 | - | 73,731,530.32 | - |
| 无形资产摊销 | 3,303,368.36 | - | 52,173,439.15 | - |
| 长期待摊费用摊销 | 20,169,325.78 | - | 42,188,841.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 509,293.31 | - | 1,387,809.81 | - |
| 固定资产报废损失 | - | - | 50,296.89 | - |
| 公允价值变动损失 | -618,131.51 | - | -96,325,940.8 | - |
| 财务费用 | 31,087,939.26 | - | 79,244,596.49 | - |
| 投资损失 | 1,748,411.14 | - | -57,260,929.97 | - |
| 递延所得税 | -4,979,104.31 | - | 41,226,268.3 | - |
| 其中:递延所得税资产减少 | 11,058,439.89 | - | 60,449,835.99 | - |
| 递延所得税负债增加 | -16,037,544.2 | - | -19,223,567.69 | - |
| 存货的减少 | -59,608,338.87 | - | -91,359,790.16 | - |
| 经营性应收项目的减少 | -148,631,614.24 | - | -290,266,457.75 | - |
| 经营性应付项目的增加 | -66,683,704.78 | - | 105,291,669.59 | - |
| 其他 | 23,725.92 | - | 8,082,027.68 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 31,505,175.48 | - | 43,311,504.33 | - |
| 现金的期末余额 | 256,149,064.39 | - | 110,992,244.34 | - |
| 减:现金的期初余额 | 110,992,244.34 | - | 617,134,251.68 | - |
| 减:现金等价物的期初余额 | - | - | 321,462.91 | - |
| 现金及现金等价物的净增加额 | 145,156,820.05 | - | -506,463,470.25 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |