| 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 | 1,575,825,844.89 | 636,326,946.53 | 3,026,127,111.52 | 2,208,225,680.58 |
| 收到的税费返还 | 2,889,929.25 | 2,479,335.77 | 77,846,705.52 | 65,172,602.92 |
| 收到其他与经营活动有关的现金 | 23,567,975.24 | 17,235,124.24 | 32,634,854.09 | 28,607,299.39 |
| 经营活动现金流入小计 | 1,602,283,749.38 | 656,041,406.54 | 3,136,608,671.13 | 2,302,005,582.89 |
| 购买商品、接受劳务支付的现金 | 1,467,349,413.92 | 636,331,932.97 | 2,814,296,844.1 | 2,032,759,188.64 |
| 支付给职工以及为职工支付的现金 | 125,473,572.11 | 55,754,657.28 | 273,375,266.3 | 196,612,064.76 |
| 支付的各项税费 | 27,691,157.32 | 18,762,204.19 | 33,059,929.34 | 27,935,462.7 |
| 支付其他与经营活动有关的现金 | 32,809,806 | 11,527,497.7 | 68,026,923.12 | 45,130,735.85 |
| 经营活动现金流出小计 | 1,653,323,949.35 | 722,376,292.14 | 3,188,758,962.86 | 2,302,437,451.95 |
| 经营活动产生的现金流量净额 | -51,040,199.97 | -66,334,885.6 | -52,150,291.73 | -431,869.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,810.98 | - | 1,474,212.3 | 1,177,278.44 |
| 取得投资收益收到的现金 | - | 914.08 | 7,967.4 | 7,760.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 384,772.09 | 18,668 |
| 收到的其他与投资活动有关的现金 | 200,000 | 200,000 | - | - |
| 投资活动现金流入小计 | 201,810.98 | 200,914.08 | 1,866,951.79 | 1,203,707.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,186,542.39 | 46,324,936.48 | 274,453,801.59 | 265,216,790.8 |
| 投资支付的现金 | 15,461,484.08 | 5,471,702.42 | 1,622,352.23 | 2,178,048.16 |
| 支付其他与投资活动有关的现金 | 70,000,000 | 70,000,000 | 200,000 | 20,000,000 |
| 投资活动现金流出小计 | 147,648,026.47 | 121,796,638.9 | 276,276,153.82 | 287,394,838.96 |
| 投资活动产生的现金流量净额 | -147,446,215.49 | -121,595,724.82 | -274,409,202.03 | -286,191,131.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,000,000 | 20,000,000 | 11,450,000 | 800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,000,000 | 20,000,000 | 11,450,000 | 800,000 |
| 取得借款收到的现金 | 558,520,000 | 450,800,000 | 1,346,537,859.72 | 890,050,000 |
| 收到其他与筹资活动有关的现金 | 38,700,000 | 3,000,000 | 115,474,506.78 | 81,474,506.78 |
| 筹资活动现金流入小计 | 617,220,000 | 473,800,000 | 1,473,462,366.5 | 972,324,506.78 |
| 偿还债务支付的现金 | 352,945,000 | 249,940,000 | 1,021,510,000 | 593,905,000 |
| 分配股利、利润或偿付利息支付的现金 | 31,341,212.91 | 14,757,871.44 | 59,411,770.28 | 56,013,809.16 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,995.76 | 3,995.76 |
| 支付其他与筹资活动有关的现金 | 40,801,780 | 16,591,780 | 114,322,826.29 | 75,928,036.75 |
| 筹资活动现金流出小计 | 425,087,992.91 | 281,289,651.44 | 1,195,244,596.57 | 725,846,845.91 |
| 筹资活动产生的现金流量净额 | 192,132,007.09 | 192,510,348.56 | 278,217,769.93 | 246,477,660.87 |
| 四、汇率变动对现金及现金等价物的影响 | 1,475,364.22 | 737,876.83 | 1,739,822.28 | 424,272.61 |
| 五、现金及现金等价物净增加额 | -4,879,044.15 | 5,317,614.97 | -46,601,901.55 | -39,721,067.36 |
| 加:期初现金及现金等价物余额 | 37,538,960.31 | 37,538,960.31 | 84,140,861.86 | 84,140,861.86 |
| 期末现金及现金等价物余额 | 32,659,916.16 | 42,856,575.28 | 37,538,960.31 | 44,419,794.5 |
| 补充资料: | | | | |
| 净利润 | -13,444,323.71 | - | -107,167,841.68 | - |
| 资产减值准备 | 15,484,380.06 | - | 58,730,556.36 | - |
| 固定资产和投资性房地产折旧 | 53,560,051.32 | - | 97,793,132.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 53,560,051.32 | - | 97,793,132.55 | - |
| 无形资产摊销 | 2,748,221.94 | - | 3,198,852.44 | - |
| 长期待摊费用摊销 | 1,169,524.99 | - | 16,340,196.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,112.01 | - | -334,423.7 | - |
| 固定资产报废损失 | 50,831.31 | - | 3,435,409.01 | - |
| 公允价值变动损失 | -5,571,643.74 | - | 820,260.85 | - |
| 财务费用 | 24,660,674.52 | - | 75,561,015.23 | - |
| 投资损失 | 452,429.72 | - | 1,685,742.13 | - |
| 递延所得税 | -3,198,675.08 | - | -6,664,843.51 | - |
| 其中:递延所得税资产减少 | -3,681,477.41 | - | 3,337,564.77 | - |
| 递延所得税负债增加 | 482,802.33 | - | -10,002,408.28 | - |
| 存货的减少 | -56,052,404.24 | - | -96,238,906.32 | - |
| 经营性应收项目的减少 | -96,608,931.79 | - | -241,708,091.07 | - |
| 经营性应付项目的增加 | 26,069,173.77 | - | 138,716,777.42 | - |
| 其他 | -714,793.82 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,881,580.76 | - |
| 现金的期末余额 | 32,659,916.16 | - | 37,538,960.31 | - |
| 减:现金的期初余额 | 37,538,960.31 | - | 84,140,861.86 | - |
| 现金及现金等价物的净增加额 | -4,879,044.15 | - | -46,601,901.55 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-18 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |