| 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 | 1,117,933,277.71 | 562,799,673.71 | 1,822,385,991.36 | 1,411,961,406.32 |
| 收到的税费返还 | 1,248,664.18 | 174,811.79 | 15,967,730.88 | 11,352,740.38 |
| 收到其他与经营活动有关的现金 | 87,433,735.49 | 34,046,715.53 | 237,984,805.81 | 77,815,540.58 |
| 经营活动现金流入小计 | 1,206,615,677.38 | 597,021,201.03 | 2,076,338,528.05 | 1,501,129,687.28 |
| 购买商品、接受劳务支付的现金 | 902,821,474.04 | 445,977,990.46 | 1,725,859,156.52 | 1,334,505,798.75 |
| 支付给职工以及为职工支付的现金 | 171,099,263.33 | 89,350,617.41 | 385,110,895.06 | 293,914,967.2 |
| 支付的各项税费 | 36,336,638.67 | 16,766,182.62 | 96,654,015.73 | 80,194,977.03 |
| 支付其他与经营活动有关的现金 | 163,505,290.96 | 79,734,062.91 | 328,691,416.29 | 229,514,942.66 |
| 经营活动现金流出小计 | 1,273,762,667 | 631,828,853.4 | 2,536,315,483.6 | 1,938,130,685.64 |
| 经营活动产生的现金流量净额 | -67,146,989.62 | -34,807,652.37 | -459,976,955.55 | -437,000,998.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 104,361,915.95 | 13,360,189.92 | 318,277,472.61 | 251,878,397.72 |
| 取得投资收益收到的现金 | 3,913,806.4 | 3,800,000 | 3,800,003.98 | 3,800,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,150 | 2,150 | 11,096,560 | 8,000 |
| 处置子公司及其他营业单位收到的现金净额 | 49,402.59 | 538,000 | - | -13,166,933.25 |
| 收到的其他与投资活动有关的现金 | 2,161.25 | - | - | - |
| 投资活动现金流入小计 | 108,329,436.19 | 17,700,339.92 | 333,174,036.59 | 242,519,464.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,137,426.81 | 12,638,652.1 | 82,924,795.61 | 97,778,799.17 |
| 投资支付的现金 | 115,074,225.07 | 15,562,192.17 | 317,302,378.04 | 310,951,146.89 |
| 支付其他与投资活动有关的现金 | - | - | 14,290,596.4 | - |
| 投资活动现金流出小计 | 139,211,651.88 | 28,200,844.27 | 414,517,770.05 | 408,729,946.06 |
| 投资活动产生的现金流量净额 | -30,882,215.69 | -10,500,504.35 | -81,343,733.46 | -166,210,481.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,070,005.4 | 4,070,005.4 | 19,764,027 | 5,263,739.06 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,155,897 | - |
| 取得借款收到的现金 | 419,065,728.08 | 287,387,468.08 | 855,804,000 | 726,723,600 |
| 收到其他与筹资活动有关的现金 | 134,831,365.35 | 87,027,251.58 | 316,469,709.7 | 170,761,989.68 |
| 筹资活动现金流入小计 | 557,967,098.83 | 378,484,725.06 | 1,192,037,736.7 | 902,749,328.74 |
| 偿还债务支付的现金 | 436,818,576.38 | 268,490,969.27 | 690,963,641.89 | 384,946,132.02 |
| 分配股利、利润或偿付利息支付的现金 | 17,213,774.37 | 8,598,252.31 | 37,501,289.64 | 29,223,879.51 |
| 支付其他与筹资活动有关的现金 | 55,194,178.07 | 12,610,440.57 | 94,016,581.97 | 47,475,303.56 |
| 筹资活动现金流出小计 | 509,226,528.82 | 289,699,662.15 | 822,481,513.5 | 461,645,315.09 |
| 筹资活动产生的现金流量净额 | 48,740,570.01 | 88,785,062.91 | 369,556,223.2 | 441,104,013.65 |
| 四、汇率变动对现金及现金等价物的影响 | 1,404,369.44 | 612,557.5 | 709,575.45 | 294,209.4 |
| 五、现金及现金等价物净增加额 | -47,884,265.86 | 44,089,463.69 | -171,054,890.36 | -161,813,256.9 |
| 加:期初现金及现金等价物余额 | 311,164,973.22 | 311,164,973.22 | 482,219,863.58 | 482,219,863.58 |
| 期末现金及现金等价物余额 | 263,280,707.36 | 355,254,436.91 | 311,164,973.22 | 320,406,606.68 |
| 补充资料: | | | | |
| 净利润 | -146,800,033.84 | - | -422,997,350.79 | - |
| 资产减值准备 | 4,129,950.58 | - | 130,393,591.72 | - |
| 固定资产和投资性房地产折旧 | 74,574,160.99 | - | 142,856,761.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 74,574,160.99 | - | 142,856,761.18 | - |
| 无形资产摊销 | 1,562,900.87 | - | 3,268,297.14 | - |
| 长期待摊费用摊销 | 839,500.07 | - | 1,618,598.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -410,771.1 | - | -2,417,379.22 | - |
| 固定资产报废损失 | - | - | 46,811.2 | - |
| 公允价值变动损失 | -66,200 | - | 522,000 | - |
| 财务费用 | 21,402,105.67 | - | 52,130,390.5 | - |
| 投资损失 | -3,355,316.66 | - | -10,141,253.49 | - |
| 递延所得税 | -11,381,566.02 | - | -3,252,087.63 | - |
| 其中:递延所得税资产减少 | -8,701,847.9 | - | -791,034.64 | - |
| 递延所得税负债增加 | -2,679,718.12 | - | -2,461,052.99 | - |
| 存货的减少 | -540,506,151.72 | - | 100,232,191.83 | - |
| 经营性应收项目的减少 | -31,656,999.78 | - | 119,230,782.42 | - |
| 经营性应付项目的增加 | 563,006,104.14 | - | -641,766,025.59 | - |
| 其他 | 1,515,327.18 | - | - | - |
| 现金的期末余额 | 263,280,707.36 | - | 311,164,973.22 | - |
| 减:现金的期初余额 | 311,164,973.22 | - | 482,219,863.58 | - |
| 现金及现金等价物的净增加额 | -47,884,265.86 | - | -171,054,890.36 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |