| 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 | 976,945,432.43 | 547,411,707.5 | 2,700,565,759.12 | 2,050,395,088.93 |
| 收到的税费返还 | 8,166.9 | 6,713.74 | 3,999,690.23 | 14,945.32 |
| 收到其他与经营活动有关的现金 | 33,055,572.3 | 7,257,201.27 | 177,935,418.53 | 136,566,788.11 |
| 经营活动现金流入小计 | 1,010,009,171.63 | 554,675,622.51 | 2,882,500,867.88 | 2,186,976,822.36 |
| 购买商品、接受劳务支付的现金 | 801,510,375.31 | 538,434,334.68 | 2,468,906,234.45 | 1,917,914,816.48 |
| 支付给职工以及为职工支付的现金 | 39,720,260.32 | 19,583,332.5 | 73,845,867.6 | 66,519,932.92 |
| 支付的各项税费 | 49,610,251.85 | 34,158,683.14 | 104,281,359.58 | 93,912,725.58 |
| 支付其他与经营活动有关的现金 | 105,558,401.21 | 26,648,524.54 | 182,967,452.39 | 246,748,980.51 |
| 经营活动现金流出小计 | 996,399,288.69 | 618,824,874.86 | 2,830,000,914.02 | 2,325,096,455.49 |
| 经营活动产生的现金流量净额 | 13,609,882.94 | -64,149,252.35 | 52,499,953.86 | -138,119,633.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 37,110,400.73 | 26,477,001 | 77,317,917.8 | 55,268,622.69 |
| 取得投资收益收到的现金 | 12,263,619 | - | 41,290,833.61 | 3,354,915.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 7,940 | 7,800 |
| 收到的其他与投资活动有关的现金 | - | - | 1,294,845.75 | - |
| 投资活动现金流入小计 | 49,374,019.73 | 26,477,001 | 119,911,537.16 | 58,631,338.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,832,530.67 | 35,537,877.42 | 58,587,270.06 | 33,872,673.35 |
| 投资支付的现金 | 11,850,000 | 24,600,002 | 32,129,956.23 | 48,313,272.61 |
| 支付其他与投资活动有关的现金 | - | 1,540,000 | 288,945.46 | 750,000 |
| 投资活动现金流出小计 | 51,682,530.67 | 61,677,879.42 | 91,006,171.75 | 82,935,945.96 |
| 投资活动产生的现金流量净额 | -2,308,510.94 | -35,200,878.42 | 28,905,365.41 | -24,304,607.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 50,000 | 41,350,900 | 21,400,900 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 41,350,900 | 20,300,900 |
| 取得借款收到的现金 | 350,000,000 | 20,000,000 | 714,924,048.37 | 596,856,742.54 |
| 收到其他与筹资活动有关的现金 | - | - | 352,496,165.04 | 350,480,000 |
| 筹资活动现金流入小计 | 350,000,000 | 20,050,000 | 1,108,771,113.41 | 968,737,642.54 |
| 偿还债务支付的现金 | 483,559,610.07 | 20,000,000 | 1,237,840,000 | 1,017,940,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,890,527.48 | 298,846.01 | 10,918,188.15 | 10,482,895.44 |
| 支付其他与筹资活动有关的现金 | 20,824,837.45 | - | 95,618,901.59 | 1,056,856.15 |
| 筹资活动现金流出小计 | 510,274,975 | 20,298,846.01 | 1,344,377,089.74 | 1,029,479,751.59 |
| 筹资活动产生的现金流量净额 | -160,274,975 | -248,846.01 | -235,605,976.33 | -60,742,109.05 |
| 四、汇率变动对现金及现金等价物的影响 | - | -3,944.34 | 23,373.56 | -50,714.9 |
| 五、现金及现金等价物净增加额 | -148,973,603 | -99,602,921.12 | -154,177,283.5 | -223,217,064.49 |
| 加:期初现金及现金等价物余额 | 317,520,476.71 | 310,984,013.24 | 471,697,760.21 | 471,697,760.21 |
| 期末现金及现金等价物余额 | 168,546,873.71 | 211,381,092.12 | 317,520,476.71 | 248,480,695.72 |
| 补充资料: | | | | |
| 净利润 | -50,008,318.05 | - | -305,095,142.85 | - |
| 资产减值准备 | 21,280,584.91 | - | 10,880,935.52 | - |
| 固定资产和投资性房地产折旧 | 23,268,320.63 | - | 63,089,868.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,540,819.04 | - | 63,089,868.65 | - |
| 投资性房地产折旧 | 3,727,501.59 | - | - | - |
| 无形资产摊销 | 4,957,414.1 | - | 9,986,690.51 | - |
| 长期待摊费用摊销 | 2,001,396.86 | - | 4,767,455.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 12,753.84 | - |
| 固定资产报废损失 | - | - | 8,977.95 | - |
| 公允价值变动损失 | - | - | 17,200.3 | - |
| 财务费用 | 7,869,794.9 | - | 22,548,504.67 | - |
| 投资损失 | -65,330.88 | - | -23,748,214.4 | - |
| 递延所得税 | -29,000,953.63 | - | -80,754,071.09 | - |
| 其中:递延所得税资产减少 | -29,000,953.63 | - | -80,754,071.09 | - |
| 存货的减少 | - | - | -89,708,981.54 | - |
| 经营性应收项目的减少 | -89,091,663.74 | - | 200,580,114.13 | - |
| 经营性应付项目的增加 | 131,300,823.38 | - | 7,514,829.46 | - |
| 现金的期末余额 | 168,546,873.71 | - | 317,520,476.71 | - |
| 减:现金的期初余额 | 317,520,476.71 | - | 471,697,760.21 | - |
| 现金及现金等价物的净增加额 | -148,973,603 | - | -154,177,283.5 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 无法表示意见 | |