| 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 | 1,045,156,956.32 | 566,814,632.23 | 1,668,920,605.26 | 1,365,687,135.45 |
| 收到的税费返还 | 19,633,175.24 | 956,024.38 | 10,654,032.05 | 8,221,056.78 |
| 收到其他与经营活动有关的现金 | 10,984,336.79 | 9,247,137.4 | 22,316,284.47 | 27,042,884.72 |
| 经营活动现金流入小计 | 1,075,774,468.35 | 577,017,794.01 | 1,701,890,921.78 | 1,400,951,076.95 |
| 购买商品、接受劳务支付的现金 | 723,870,687.15 | 440,604,521.64 | 1,151,216,275.68 | 1,013,559,657.4 |
| 支付给职工以及为职工支付的现金 | 221,910,729.75 | 103,481,782.89 | 358,026,843.33 | 270,219,939.73 |
| 支付的各项税费 | 29,406,805.22 | 12,879,691.22 | 69,505,865.68 | 62,262,613.2 |
| 支付其他与经营活动有关的现金 | 46,730,835.33 | 27,309,305.55 | 86,940,573.19 | 130,864,162.7 |
| 经营活动现金流出小计 | 1,021,919,057.45 | 584,275,301.3 | 1,665,689,557.88 | 1,476,906,373.03 |
| 经营活动产生的现金流量净额 | 53,855,410.9 | -7,257,507.29 | 36,201,363.9 | -75,955,296.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 291,909,698.26 | 110,625,749.77 | 1,044,553,922.44 | 822,008,167.82 |
| 取得投资收益收到的现金 | 637,860.93 | 285,472.54 | 4,388,114.97 | 3,790,264.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 75,150.81 | 4,405.33 | 12,182,558.85 | 87,656.89 |
| 收到的其他与投资活动有关的现金 | 3,510,000 | - | 4,150,100 | - |
| 投资活动现金流入小计 | 296,132,710 | 110,915,627.64 | 1,065,274,696.26 | 825,886,088.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 194,188,691.38 | 86,275,023.05 | 473,143,781.53 | 197,832,489.31 |
| 投资支付的现金 | 163,313,621.28 | 80,494,698.48 | 906,967,336.65 | 670,426,189.7 |
| 投资活动现金流出小计 | 357,502,312.66 | 166,769,721.53 | 1,380,111,118.18 | 868,258,679.01 |
| 投资活动产生的现金流量净额 | -61,369,602.66 | -55,854,093.89 | -314,836,421.92 | -42,372,590.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,200,000 | 7,200,000 | 19,029,429.74 | 19,029,429.74 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,200,000 | 7,200,000 | 18,700,000 | - |
| 取得借款收到的现金 | 474,953,653.55 | 290,820,000 | 713,675,056.52 | 676,505,011.02 |
| 收到其他与筹资活动有关的现金 | 32,814,910.06 | - | 226,702,886.89 | - |
| 筹资活动现金流入小计 | 514,968,563.61 | 298,020,000 | 959,407,373.15 | 695,534,440.76 |
| 偿还债务支付的现金 | 365,731,295.08 | 143,032,288.99 | 524,343,489.99 | 410,657,055.7 |
| 分配股利、利润或偿付利息支付的现金 | 28,995,119.37 | 15,073,114.24 | 126,477,902.98 | 44,027,747.87 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,687,500 | 2,687,500 |
| 支付其他与筹资活动有关的现金 | 18,842,411.64 | 4,903,099.21 | 106,231,272.11 | 58,534,098.85 |
| 筹资活动现金流出小计 | 413,568,826.09 | 163,008,502.44 | 757,052,665.08 | 513,218,902.42 |
| 筹资活动产生的现金流量净额 | 101,399,737.52 | 135,011,497.56 | 202,354,708.07 | 182,315,538.34 |
| 四、汇率变动对现金及现金等价物的影响 | 1,143,937.63 | 965,483.93 | 1,509,012.2 | 1,948,408.61 |
| 五、现金及现金等价物净增加额 | 95,029,483.39 | 72,865,380.31 | -74,771,337.75 | 65,936,060.8 |
| 加:期初现金及现金等价物余额 | 286,512,979.58 | 286,512,979.58 | 361,284,317.33 | 361,284,317.33 |
| 期末现金及现金等价物余额 | 381,542,462.97 | 359,378,359.89 | 286,512,979.58 | 427,220,378.13 |
| 补充资料: | | | | |
| 净利润 | -40,876,865.18 | - | -192,686,314.62 | - |
| 资产减值准备 | -8,469,824.32 | - | 71,161,218.92 | - |
| 固定资产和投资性房地产折旧 | 50,547,147.46 | - | 89,070,776.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 50,547,147.46 | - | 89,070,776.79 | - |
| 无形资产摊销 | 2,613,708.36 | - | 5,201,234.95 | - |
| 长期待摊费用摊销 | 9,081,011.97 | - | 11,183,329.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 594,005.91 | - | -604,544.56 | - |
| 固定资产报废损失 | 1,187,817.66 | - | 32,094.94 | - |
| 公允价值变动损失 | -176,827.06 | - | -2,075,042.41 | - |
| 财务费用 | 43,299,426.72 | - | 78,134,671.13 | - |
| 投资损失 | -181,849.38 | - | -6,702,475.53 | - |
| 递延所得税 | 587,143.88 | - | -7,277,584.34 | - |
| 其中:递延所得税资产减少 | 587,143.88 | - | -7,277,584.34 | - |
| 递延所得税负债增加 | 0 | - | 0 | - |
| 存货的减少 | -280,819,628.68 | - | -160,868,707.46 | - |
| 经营性应收项目的减少 | 132,987,538.31 | - | -59,821,903.82 | - |
| 经营性应付项目的增加 | 118,678,251.99 | - | 177,672,542.44 | - |
| 其他 | 3,751,440.1 | - | 7,563,370.4 | - |
| 现金的期末余额 | 381,542,462.97 | - | 286,512,979.58 | - |
| 减:现金的期初余额 | 286,512,979.58 | - | 361,284,317.33 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | 95,029,483.39 | - | -74,771,337.75 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |