| 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 | 1,665,575,341.75 | 976,312,793.77 | 2,971,738,707 | 2,169,548,035.97 |
| 收到的税费返还 | 320,427.87 | 325,065.72 | 80,036.4 | 593,579.89 |
| 收到其他与经营活动有关的现金 | 101,323,790.76 | 51,488,386.95 | 135,442,473.68 | 167,100,701.75 |
| 经营活动现金流入小计 | 1,767,219,560.38 | 1,028,126,246.44 | 3,107,261,217.08 | 2,337,242,317.61 |
| 购买商品、接受劳务支付的现金 | 1,256,724,705.28 | 811,971,930.77 | 2,135,611,450.08 | 1,763,846,166.77 |
| 支付给职工以及为职工支付的现金 | 482,994,095.52 | 247,165,718.18 | 958,580,460.89 | 692,202,740.94 |
| 支付的各项税费 | 34,857,304.3 | 15,196,169.48 | 84,924,453.32 | 58,801,814.14 |
| 支付其他与经营活动有关的现金 | 120,851,375.04 | 69,290,944.09 | 174,765,016.85 | 188,674,657.41 |
| 经营活动现金流出小计 | 1,895,427,480.14 | 1,143,624,762.52 | 3,353,881,381.14 | 2,703,525,379.26 |
| 经营活动产生的现金流量净额 | -128,207,919.76 | -115,498,516.08 | -246,620,164.06 | -366,283,061.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,000 | 1,650,000 | 11,401,000 | 400,000 |
| 取得投资收益收到的现金 | 1,146.59 | 1,159.14 | 8,678,557.57 | 5,242,962.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,707,727.75 | 1,371,004.59 | 10,276,465.71 | 8,210,229.93 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 4,858,874.34 | 3,022,163.73 | 30,356,023.28 | 13,853,192.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,275,663.72 | 1,000,722.01 | 21,618,832.09 | 11,111,257.84 |
| 投资支付的现金 | 0 | - | 4,000,000 | 4,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 23,235,657.7 | - |
| 投资活动现金流出小计 | 4,275,663.72 | 1,000,722.01 | 48,854,489.79 | 15,111,257.84 |
| 投资活动产生的现金流量净额 | 583,210.62 | 2,021,441.72 | -18,498,466.51 | -1,258,065.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 1,202,500 | 1,202,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 1,202,500 | 1,202,500 |
| 取得借款收到的现金 | 69,845,603.68 | 53,000,000 | 139,210,000 | 139,210,000 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 69,845,603.68 | 53,000,000 | 140,412,500 | 140,412,500 |
| 偿还债务支付的现金 | 6,046,282.5 | 1,500,000 | 120,600,000 | 31,204,168.56 |
| 分配股利、利润或偿付利息支付的现金 | 805,799.13 | 249,069.45 | 2,776,724.2 | 1,991,666.68 |
| 支付其他与筹资活动有关的现金 | 2,945,074.33 | 3,452,962.11 | 31,213,079.77 | 5,925,802.45 |
| 筹资活动现金流出小计 | 9,797,155.96 | 5,202,031.56 | 154,589,803.97 | 39,121,637.69 |
| 筹资活动产生的现金流量净额 | 60,048,447.72 | 47,797,968.44 | -14,177,303.97 | 101,290,862.31 |
| 四、汇率变动对现金及现金等价物的影响 | -0.01 | 0 | 0.04 | -0.03 |
| 五、现金及现金等价物净增加额 | -67,576,261.43 | -65,679,105.92 | -279,295,934.5 | -266,250,264.68 |
| 加:期初现金及现金等价物余额 | 524,252,006.5 | 524,832,746.5 | 803,547,941 | 803,547,941 |
| 期末现金及现金等价物余额 | 456,675,745.07 | 459,153,640.58 | 524,252,006.5 | 537,297,676.32 |
| 补充资料: | | | | |
| 净利润 | -3,027,480.43 | - | -34,261,527.43 | - |
| 资产减值准备 | -9,217,932.39 | - | 61,644,920.83 | - |
| 固定资产和投资性房地产折旧 | 6,790,554.08 | - | 13,945,079.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,790,554.08 | - | 13,945,079.97 | - |
| 无形资产摊销 | 1,163,117.84 | - | 3,298,872.98 | - |
| 长期待摊费用摊销 | 350,190.11 | - | 4,707,583.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -11,073.41 | - | -280,479.04 | - |
| 固定资产报废损失 | -3,973.74 | - | 35,487.25 | - |
| 公允价值变动损失 | -1,196,644.25 | - | -9,691,607.81 | - |
| 财务费用 | 1,309,897.75 | - | 3,002,598.23 | - |
| 投资损失 | -3,106,633.89 | - | -62,409,580.46 | - |
| 递延所得税 | -1,084,685.08 | - | 11,539,566.21 | - |
| 其中:递延所得税资产减少 | -1,084,685.08 | - | -4,560,439.12 | - |
| 递延所得税负债增加 | 0 | - | 16,100,005.33 | - |
| 存货的减少 | -164,372,984.6 | - | -58,007,747.24 | - |
| 经营性应收项目的减少 | 101,191,472.01 | - | -193,664,345.68 | - |
| 经营性应付项目的增加 | -59,254,187.98 | - | 8,704,280.21 | - |
| 现金的期末余额 | 456,675,745.07 | - | 524,252,006.5 | - |
| 减:现金的期初余额 | 524,252,006.5 | - | 803,547,941 | - |
| 现金及现金等价物的净增加额 | -67,576,261.43 | - | -279,295,934.5 | - |
| 公告日期 | 2025-08-16 | 2025-04-24 | 2025-04-01 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |