| 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 | 1,009,063,322.9 | 572,135,560.25 | 2,084,324,781.74 | 1,425,261,283.34 |
| 收到的税费返还 | 5,312,883.99 | 4,034,303.46 | 7,118,865.83 | 7,118,865.83 |
| 收到其他与经营活动有关的现金 | 14,846,042.38 | 5,461,007.8 | 23,234,189.63 | 25,914,439.04 |
| 经营活动现金流入小计 | 1,029,222,249.27 | 581,630,871.51 | 2,114,677,837.2 | 1,458,294,588.21 |
| 购买商品、接受劳务支付的现金 | 664,595,962.27 | 422,193,836.98 | 1,549,655,524.35 | 1,250,053,071 |
| 支付给职工以及为职工支付的现金 | 192,841,592.84 | 87,748,693.38 | 361,258,652.78 | 262,571,391.57 |
| 支付的各项税费 | 44,744,509.76 | 26,483,729.83 | 42,384,240.36 | 26,234,537.33 |
| 支付其他与经营活动有关的现金 | 55,796,421.32 | 48,810,750.32 | 145,707,220.01 | 107,539,842.2 |
| 经营活动现金流出小计 | 957,978,486.19 | 585,237,010.51 | 2,099,005,637.5 | 1,646,398,842.1 |
| 经营活动产生的现金流量净额 | 71,243,763.08 | -3,606,139 | 15,672,199.7 | -188,104,253.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 806,875,800.13 | 432,363,336.83 | 1,740,421,127.36 | 1,390,218,796.81 |
| 取得投资收益收到的现金 | 0 | - | 12,099,547.96 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | 47,960 | -819,040 |
| 处置子公司及其他营业单位收到的现金净额 | 5,999,998 | - | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | 0 | 2,007,692.93 |
| 投资活动现金流入小计 | 812,875,798.13 | 432,363,336.83 | 1,752,568,635.32 | 1,391,407,449.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,081,388.33 | 43,143,743.79 | 288,323,207.38 | 195,707,949.39 |
| 投资支付的现金 | 683,441,059.93 | 172,000,000 | 1,602,328,098.36 | 1,174,895,958.68 |
| 质押贷款净增加额 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 43,682,975.89 | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | 25,434 |
| 投资活动现金流出小计 | 750,522,448.26 | 215,143,743.79 | 1,934,334,281.63 | 1,370,629,342.07 |
| 投资活动产生的现金流量净额 | 62,353,349.87 | 217,219,593.04 | -181,765,646.31 | 20,778,107.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,726,100.61 | - | 56,409,144.22 | 21,709,365.84 |
| 取得借款收到的现金 | 223,864,023.87 | 99,379,675.45 | 416,715,174.83 | 420,014,331.27 |
| 收到其他与筹资活动有关的现金 | - | - | - | 4,880,199.38 |
| 筹资活动现金流入小计 | 233,590,124.48 | 99,379,675.45 | 473,124,319.05 | 446,603,896.49 |
| 偿还债务支付的现金 | 250,012,583.33 | 141,949,027.78 | 199,194,200 | 139,129,600 |
| 分配股利、利润或偿付利息支付的现金 | 26,971,953.98 | 2,907,452.56 | 54,614,557.39 | 47,455,290.78 |
| 支付其他与筹资活动有关的现金 | 2,876,881.54 | - | 38,388,745.67 | 1,142,101.71 |
| 筹资活动现金流出小计 | 279,861,418.85 | 144,856,480.34 | 292,197,503.06 | 187,726,992.49 |
| 筹资活动产生的现金流量净额 | -46,271,294.37 | -45,476,804.89 | 180,926,815.99 | 258,876,904 |
| 四、汇率变动对现金及现金等价物的影响 | 1,970,306.37 | 1,131,763.91 | -3,913,059.34 | -5,354,327.63 |
| 五、现金及现金等价物净增加额 | 89,296,124.95 | 169,268,413.06 | 10,920,310.04 | 86,196,430.15 |
| 加:期初现金及现金等价物余额 | 130,468,189.91 | 132,769,076.87 | 121,848,766.83 | 121,848,766.83 |
| 期末现金及现金等价物余额 | 219,764,314.86 | 302,037,489.93 | 132,769,076.87 | 208,045,196.98 |
| 补充资料: | | | | |
| 净利润 | -22,304,345.21 | - | 32,908,721.75 | - |
| 资产减值准备 | 18,343,196.89 | - | 28,934,799.15 | - |
| 固定资产和投资性房地产折旧 | 44,611,700.7 | - | 75,042,412.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,611,700.7 | - | 75,042,412.64 | - |
| 无形资产摊销 | 2,035,642.62 | - | 2,879,890.4 | - |
| 长期待摊费用摊销 | 467,329.74 | - | 1,075,745.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 144,662.88 | - | -1,168,238.73 | - |
| 固定资产报废损失 | - | - | 674,123.69 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 353,149.35 | - | 9,956,789.27 | - |
| 投资损失 | -1,471,348.19 | - | -3,304,501.47 | - |
| 递延所得税 | -11,305,169.67 | - | 3,667,914.28 | - |
| 其中:递延所得税资产减少 | -11,099,487.78 | - | 3,538,650.33 | - |
| 递延所得税负债增加 | -205,681.89 | - | 129,263.95 | - |
| 存货的减少 | -43,993,328.1 | - | -98,793,471.01 | - |
| 经营性应收项目的减少 | 58,171,305.11 | - | -192,192,911.52 | - |
| 经营性应付项目的增加 | 13,212,569.53 | - | 149,243,046.27 | - |
| 其他 | 9,727,396.05 | - | 0 | - |
| 现金的期末余额 | 219,764,314.86 | - | 132,769,076.87 | - |
| 减:现金的期初余额 | 130,468,189.91 | - | 121,848,766.83 | - |
| 现金及现金等价物的净增加额 | 89,296,124.95 | - | 10,920,310.04 | - |
| 公告日期 | 2025-08-29 | 2025-04-21 | 2025-04-21 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |