| 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 | 895,692,833.76 | 347,663,281.92 | 1,019,899,718.56 | 934,067,550.46 |
| 收到的税费返还 | 11,596.79 | - | 941,778.48 | 942,869.11 |
| 收到其他与经营活动有关的现金 | 6,602,394.6 | 1,478,716.1 | 13,780,339.17 | 8,984,518.48 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 902,306,825.15 | 349,141,998.02 | 1,034,621,836.21 | 943,994,938.05 |
| 购买商品、接受劳务支付的现金 | 859,950,992.6 | 315,287,884.5 | 770,370,802.38 | 800,778,118.99 |
| 支付给职工以及为职工支付的现金 | 140,398,143.86 | 58,628,847.31 | 230,027,878.19 | 161,119,338.46 |
| 支付的各项税费 | 15,709,397.73 | 8,080,753.17 | 36,327,537.67 | 20,843,124.42 |
| 支付其他与经营活动有关的现金 | 33,516,716.93 | 17,100,101.42 | 121,997,071.37 | 66,863,140.14 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 1,049,575,251.12 | 399,097,586.4 | 1,158,723,289.61 | 1,049,603,722.01 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -147,268,425.97 | -49,955,588.38 | -124,101,453.4 | -105,608,783.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 292,040,476.9 | 80,870,666.66 | 622,738,944.4 | 419,800,000 |
| 取得投资收益收到的现金 | 4,856,468.89 | 1,218,347.6 | 6,625,418.05 | 5,632,782.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 877,500.98 | 78,119.75 | 5,926,826.27 | 1,070,254 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 297,774,446.77 | 82,167,134.01 | 635,291,188.72 | 426,503,036.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 196,512,593.54 | 120,476,376.01 | 253,434,086.98 | 138,333,417.07 |
| 投资支付的现金 | 160,870,666.66 | 60,870,666.66 | 492,738,944.4 | 329,850,000 |
| 取得子公司及其他营业单位支付的现金 | 3,539,296.3 | - | - | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 360,922,556.5 | 181,347,042.67 | 746,173,031.38 | 468,183,417.07 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -63,148,109.73 | -99,179,908.66 | -110,881,842.66 | -41,680,380.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 650,000 | - | 3,170,000 | 3,170,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 650,000 | - | 3,170,000 | 3,170,000 |
| 取得借款收到的现金 | 682,626,969.85 | 266,851,449.85 | 1,002,645,272.72 | 717,055,801.53 |
| 收到其他与筹资活动有关的现金 | - | - | 31,174,610.5 | 694,256.45 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 683,276,969.85 | 266,851,449.85 | 1,036,989,883.22 | 720,920,057.98 |
| 偿还债务支付的现金 | 421,947,560 | 139,593,480 | 736,218,960 | 558,145,000 |
| 分配股利、利润或偿付利息支付的现金 | 22,658,387.96 | 7,762,518.07 | 34,843,561.05 | 27,427,060.77 |
| 支付其他与筹资活动有关的现金 | 42,512,404.81 | 9,543,630.94 | 43,286,170.68 | 35,886,406.91 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 487,118,352.77 | 156,899,629.01 | 814,348,691.73 | 621,458,467.68 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 196,158,617.08 | 109,951,820.84 | 222,641,191.49 | 99,461,590.3 |
| 四、汇率变动对现金及现金等价物的影响 | 857,806.93 | 857,806.93 | 1,367,908.51 | 1,296,839.42 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -13,400,111.69 | -38,325,869.27 | -10,974,196.06 | -46,530,734.61 |
| 加:期初现金及现金等价物余额 | 247,097,540.6 | 247,097,540.6 | 258,071,736.66 | 258,071,736.66 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 233,697,428.91 | 208,771,671.33 | 247,097,540.6 | 211,541,002.05 |
| 补充资料: | | | | |
| 净利润 | 24,614,241.07 | - | -158,548,822.65 | - |
| 资产减值准备 | 26,065,185.84 | - | 81,635,322.73 | - |
| 固定资产和投资性房地产折旧 | 28,199,192.71 | - | 51,572,141.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,199,192.71 | - | 51,572,141.94 | - |
| 无形资产摊销 | 1,401,261.38 | - | 2,506,620.64 | - |
| 长期待摊费用摊销 | 5,732,596.9 | - | 12,692,810.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 622,388.69 | - | 3,742,741.1 | - |
| 固定资产报废损失 | 19,341.47 | - | 4,073,577.91 | - |
| 公允价值变动损失 | -2,002,610.97 | - | -7,204,012.21 | - |
| 财务费用 | 21,337,956.74 | - | 33,950,982.86 | - |
| 投资损失 | 5,039,282 | - | -3,405,745.34 | - |
| 递延所得税 | 567,607.28 | - | -10,324,408.68 | - |
| 其中:递延所得税资产减少 | 567,607.28 | - | -10,324,408.68 | - |
| 存货的减少 | -126,219,739.01 | - | -61,707,664.29 | - |
| 经营性应收项目的减少 | -372,772,974.17 | - | -474,212,689.06 | - |
| 经营性应付项目的增加 | 219,622,578.57 | - | 374,536,103.74 | - |
| 现金的期末余额 | 233,697,428.91 | - | 247,097,540.6 | - |
| 减:现金的期初余额 | 247,097,540.6 | - | 258,071,736.66 | - |
| 公告日期 | 2025-08-08 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |