| 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 | 967,842,988.17 | 558,827,316.69 | 1,400,770,826.73 | 968,303,403.6 |
| 收到其他与经营活动有关的现金 | 13,086,923.87 | 6,925,757.51 | 84,274,682.73 | 17,486,207.7 |
| 经营活动现金流入小计 | 980,929,912.04 | 565,753,074.2 | 1,485,045,509.46 | 985,789,611.3 |
| 购买商品、接受劳务支付的现金 | 805,124,946.43 | 488,098,779.99 | 1,133,747,836.8 | 740,129,004.19 |
| 支付给职工以及为职工支付的现金 | 87,536,247.37 | 48,173,676.99 | 154,671,386.42 | 115,803,455.7 |
| 支付的各项税费 | 22,031,574.51 | 11,268,444.19 | 32,231,056.23 | 19,315,392.46 |
| 支付其他与经营活动有关的现金 | 28,749,744.46 | 12,983,529.38 | 72,769,522.44 | 39,266,353.06 |
| 经营活动现金流出小计 | 943,442,512.77 | 560,524,430.55 | 1,393,419,801.89 | 914,514,205.41 |
| 经营活动产生的现金流量净额 | 37,487,399.27 | 5,228,643.65 | 91,625,707.57 | 71,275,405.89 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 64,664.6 | 63,800 | 155,691.13 | 50,090 |
| 投资活动现金流入小计 | 64,664.6 | 63,800 | 155,691.13 | 50,090 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 639,423.57 | 71,389.05 | 4,935,229.42 | 2,892,192.16 |
| 投资活动现金流出小计 | 639,423.57 | 71,389.05 | 4,935,229.42 | 2,892,192.16 |
| 投资活动产生的现金流量净额 | -574,758.97 | -7,589.05 | -4,779,538.29 | -2,842,102.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 407,900,000 | 188,000,000 | 1,872,000,000 | 1,242,000,000 |
| 收到其他与筹资活动有关的现金 | 12,926,998.03 | 1,055,629.39 | 99,695,622.42 | 61,530,622.42 |
| 筹资活动现金流入小计 | 420,826,998.03 | 189,055,629.39 | 1,971,695,622.42 | 1,303,530,622.42 |
| 偿还债务支付的现金 | 267,350,000 | 90,000,000 | 1,770,000,000 | 1,105,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,826,472.82 | 7,639,166.66 | 40,265,960.56 | 28,215,222.22 |
| 支付其他与筹资活动有关的现金 | 8,001,952 | 4,000,976 | 136,211,201.81 | 92,481,505 |
| 筹资活动现金流出小计 | 295,178,424.82 | 101,640,142.66 | 1,946,477,162.37 | 1,225,696,727.22 |
| 筹资活动产生的现金流量净额 | 125,648,573.21 | 87,415,486.73 | 25,218,460.05 | 77,833,895.2 |
| 四、汇率变动对现金及现金等价物的影响 | -60,673.67 | -11,497.61 | 21,281.83 | - |
| 五、现金及现金等价物净增加额 | 162,500,539.84 | 92,625,043.72 | 112,085,911.16 | 146,267,198.93 |
| 加:期初现金及现金等价物余额 | 369,021,981.76 | 369,021,981.76 | 256,936,070.6 | 256,936,070.6 |
| 期末现金及现金等价物余额 | 531,522,521.6 | 461,647,025.48 | 369,021,981.76 | 403,203,269.53 |
| 补充资料: | | | | |
| 净利润 | -36,969,132.51 | - | -63,716,875.39 | - |
| 资产减值准备 | -8,309,449.14 | - | 21,118,217.34 | - |
| 固定资产和投资性房地产折旧 | 35,533,837.64 | - | 73,380,589.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,533,837.64 | - | 73,380,589.07 | - |
| 无形资产摊销 | 1,642,589.33 | - | 3,309,075.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -39,818.81 | - | 31,546.47 | - |
| 固定资产报废损失 | - | - | 18,971.18 | - |
| 财务费用 | 17,557,607.14 | - | 40,986,982.55 | - |
| 投资损失 | - | - | 3,421,967.13 | - |
| 递延所得税 | -1,751,939.19 | - | -3,147,815.1 | - |
| 其中:递延所得税资产减少 | -1,751,939.19 | - | -2,527,112.36 | - |
| 递延所得税负债增加 | - | - | -620,702.74 | - |
| 存货的减少 | -35,797,150.63 | - | -12,309,813.29 | - |
| 经营性应收项目的减少 | -85,701,014.04 | - | -699,543,047.91 | - |
| 经营性应付项目的增加 | 153,155,280.96 | - | 728,116,546.03 | - |
| 其他 | -1,833,411.48 | - | -40,636.38 | - |
| 现金的期末余额 | 531,522,521.6 | - | 369,021,981.76 | - |
| 减:现金的期初余额 | 369,021,981.76 | - | 256,936,070.6 | - |
| 现金及现金等价物的净增加额 | 162,500,539.84 | - | 112,085,911.16 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-03-28 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |