| 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 | 1,635,537,358 | 1,105,007,021.84 | 4,070,290,860.25 | 2,431,301,554.79 |
| 收到的税费返还 | 59,231.36 | 170.31 | 656,152.33 | 310,917.78 |
| 收到其他与经营活动有关的现金 | 43,005,968.45 | 11,597,778.92 | 30,434,125.39 | 42,784,989.45 |
| 经营活动现金流入小计 | 1,678,602,557.81 | 1,116,604,971.07 | 4,101,381,137.97 | 2,474,397,462.02 |
| 购买商品、接受劳务支付的现金 | 1,424,440,819.67 | 951,832,774.79 | 3,550,460,112.25 | 2,097,241,317.82 |
| 支付给职工以及为职工支付的现金 | 83,104,247.74 | 43,904,456.09 | 159,926,649.14 | 119,736,328.76 |
| 支付的各项税费 | 39,866,527.95 | 21,896,573.54 | 58,656,034.31 | 41,106,645.91 |
| 支付其他与经营活动有关的现金 | 138,465,967.2 | 68,351,611.01 | 204,646,187.4 | 177,994,878.08 |
| 经营活动现金流出小计 | 1,685,877,562.56 | 1,085,985,415.43 | 3,973,688,983.1 | 2,436,079,170.57 |
| 经营活动产生的现金流量净额 | -7,275,004.75 | 30,619,555.64 | 127,692,154.87 | 38,318,291.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,524,801.03 | 3,516,287.6 | 19,059,398.99 | 9,032,385.29 |
| 取得投资收益收到的现金 | - | - | 649,274.72 | 77,380.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,086,905.18 | 2,504.73 | 665,962.27 | 2,895,319.32 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,100,000 | 1,100,000 |
| 收到的其他与投资活动有关的现金 | - | - | 99,295,022.42 | 728.58 |
| 投资活动现金流入小计 | 10,611,706.21 | 3,518,792.33 | 120,769,658.4 | 13,105,813.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,591,369.78 | 3,751,759.61 | 32,210,410.16 | 18,134,672.47 |
| 投资支付的现金 | 17,200,000 | 4,800,000 | 38,792,506.71 | 19,822,504.71 |
| 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 |
| 支付其他与投资活动有关的现金 | - | - | 99,383,105.9 | 88,812.06 |
| 投资活动现金流出小计 | 22,791,369.78 | 8,551,759.61 | 170,386,022.77 | 38,045,989.24 |
| 投资活动产生的现金流量净额 | -12,179,663.57 | -5,032,967.28 | -49,616,364.37 | -24,940,175.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 298,000 | 298,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 298,000 | 298,000 |
| 取得借款收到的现金 | 85,000,000 | - | 457,499,389.71 | 263,499,389.71 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 85,000,000 | - | 457,797,389.71 | 263,797,389.71 |
| 偿还债务支付的现金 | 151,322,032.58 | 70,000,000 | 454,000,000 | 295,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,221,531.05 | 1,992,265.26 | 30,250,596.46 | 27,907,351.11 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 20,028,976.98 | 15,450,899.05 | 8,423,286.13 | 14,714,778.19 |
| 筹资活动现金流出小计 | 184,572,540.61 | 87,443,164.31 | 492,673,882.59 | 337,622,129.3 |
| 筹资活动产生的现金流量净额 | -99,572,540.61 | -87,443,164.31 | -34,876,492.88 | -73,824,739.59 |
| 四、汇率变动对现金及现金等价物的影响 | -920.65 | 2,403.2 | 2,581.62 | -154.79 |
| 五、现金及现金等价物净增加额 | -119,028,129.58 | -61,854,172.75 | 43,201,879.24 | -60,446,778.26 |
| 加:期初现金及现金等价物余额 | 234,694,307.79 | 234,694,307.79 | 191,492,428.55 | 191,492,428.55 |
| 期末现金及现金等价物余额 | 115,666,178.21 | 172,840,135.04 | 234,694,307.79 | 131,045,650.29 |
| 补充资料: | | | | |
| 净利润 | -9,064,932.07 | - | 15,399,908.62 | - |
| 资产减值准备 | 14,071,373.09 | - | 17,826,729.97 | - |
| 固定资产和投资性房地产折旧 | 7,433,172.32 | - | 14,995,043.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,433,172.32 | - | 14,995,043.21 | - |
| 无形资产摊销 | 3,235,709.44 | - | 5,723,180.62 | - |
| 长期待摊费用摊销 | 3,865,967.55 | - | 8,568,956.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -198,998.69 | - | 606,269.06 | - |
| 固定资产报废损失 | 287.45 | - | -397,995.31 | - |
| 财务费用 | 4,520,679.53 | - | 9,707,908.46 | - |
| 投资损失 | -622,828.29 | - | 1,835,026.32 | - |
| 递延所得税 | -2,603,346.19 | - | -10,471,754.83 | - |
| 其中:递延所得税资产减少 | -4,484,843.67 | - | -10,218,171.68 | - |
| 递延所得税负债增加 | 1,881,497.48 | - | -253,583.15 | - |
| 存货的减少 | 30,147,178.34 | - | 34,768,701.11 | - |
| 经营性应收项目的减少 | -215,343,058.73 | - | -2,481,966.92 | - |
| 经营性应付项目的增加 | 150,697,442 | - | 21,056,641.02 | - |
| 现金的期末余额 | 115,666,178.21 | - | 234,694,307.79 | - |
| 减:现金的期初余额 | 234,694,307.79 | - | 191,492,428.55 | - |
| 现金及现金等价物的净增加额 | -119,028,129.58 | - | 43,201,879.24 | - |
| 公告日期 | 2025-08-12 | 2025-04-25 | 2025-04-11 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |