| 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 | 2,559,043,064.48 | 1,034,870,528.61 | 4,517,985,760.79 | 3,445,837,150.86 |
| 收到的税费返还 | 3,313.62 | - | 6,112,981.16 | 3,959,169.63 |
| 收到其他与经营活动有关的现金 | 93,486,101.05 | 107,540,828.58 | 45,924,305.66 | 128,348,533.78 |
| 经营活动现金流入小计 | 2,652,532,479.15 | 1,142,411,357.19 | 4,570,023,047.61 | 3,578,144,854.27 |
| 购买商品、接受劳务支付的现金 | 2,472,175,528.82 | 971,483,647.04 | 4,094,661,136.66 | 3,174,043,405.33 |
| 支付给职工以及为职工支付的现金 | 84,839,185.92 | 47,702,392.67 | 186,899,134.98 | 142,049,204.19 |
| 支付的各项税费 | 35,588,829.07 | 21,540,843.61 | 59,692,568.83 | 51,959,269.99 |
| 支付其他与经营活动有关的现金 | 50,599,540.08 | 26,930,298.65 | 154,988,331.95 | 91,629,191.47 |
| 经营活动现金流出小计 | 2,643,203,083.89 | 1,067,657,181.97 | 4,496,241,172.42 | 3,459,681,070.98 |
| 经营活动产生的现金流量净额 | 9,329,395.26 | 74,754,175.22 | 73,781,875.19 | 118,463,783.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 67,500,000 | 31,500,000 | 2,161,704 | 74,461,704 |
| 取得投资收益收到的现金 | 565,209.37 | 37,749.51 | 2,774,575.91 | 2,603,275.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,758,856.43 | 15,985,102.59 | 35,409,095.89 | 21,478,999.24 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 164,451,609.16 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 5,395,000 |
| 投资活动现金流入小计 | 93,824,065.8 | 47,522,852.1 | 204,796,984.96 | 103,938,978.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,215,278.58 | 25,098,700.11 | 50,308,569.16 | 28,901,313.92 |
| 投资支付的现金 | 67,500,000 | 51,500,000 | - | 99,300,000 |
| 投资活动现金流出小计 | 98,715,278.58 | 76,598,700.11 | 50,308,569.16 | 128,201,313.92 |
| 投资活动产生的现金流量净额 | -4,891,212.78 | -29,075,848.01 | 154,488,415.8 | -24,262,334.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 130,325,000 | 110,000,000 | 324,878,961 | 232,434,775 |
| 收到其他与筹资活动有关的现金 | 3,000,000 | - | 63,030,000 | 18,030,000 |
| 筹资活动现金流入小计 | 133,325,000 | 110,000,000 | 387,908,961 | 250,464,775 |
| 偿还债务支付的现金 | 153,750,000 | 129,000,000 | 372,278,961 | 255,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 40,569,105.94 | 26,323,820.09 | 87,423,105.84 | 70,519,090.4 |
| 其中:子公司支付给少数股东的股利、利润 | 10,655,000 | 10,655,000 | 16,165,000 | 16,660,000 |
| 支付其他与筹资活动有关的现金 | 607,929 | - | 67,825,960 | 2,556,185.5 |
| 筹资活动现金流出小计 | 194,927,034.94 | 155,323,820.09 | 527,528,026.84 | 328,825,275.9 |
| 筹资活动产生的现金流量净额 | -61,602,034.94 | -45,323,820.09 | -139,619,065.84 | -78,360,500.9 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -30,689.48 |
| 五、现金及现金等价物净增加额 | -57,163,852.46 | 354,507.12 | 88,651,225.15 | 15,810,257.98 |
| 加:期初现金及现金等价物余额 | 200,414,913.43 | 200,414,913.43 | 111,763,688.28 | 111,763,688.28 |
| 期末现金及现金等价物余额 | 143,251,060.97 | 200,769,420.55 | 200,414,913.43 | 127,573,946.26 |
| 补充资料: | | | | |
| 净利润 | -68,581,338.82 | - | 31,607,067.83 | - |
| 资产减值准备 | -1,158,279.74 | - | 25,234,918.37 | - |
| 固定资产和投资性房地产折旧 | 30,476,953.58 | - | 67,818,910.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,476,953.58 | - | 67,818,910.06 | - |
| 无形资产摊销 | 3,258,952.8 | - | 8,107,469.82 | - |
| 长期待摊费用摊销 | 1,724,090.39 | - | 2,757,936.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 470,012.71 | - | 15,045,873.3 | - |
| 固定资产报废损失 | 17,858.28 | - | 2,452,334.32 | - |
| 公允价值变动损失 | 873,495 | - | -1,343,175.07 | - |
| 财务费用 | 30,050,339.57 | - | 74,151,852.11 | - |
| 投资损失 | 3,746,804.77 | - | -112,123,804.4 | - |
| 递延所得税 | -15,790,831.67 | - | -10,332,936.38 | - |
| 其中:递延所得税资产减少 | -12,721,396.71 | - | -5,607,553.92 | - |
| 递延所得税负债增加 | -3,069,434.96 | - | -4,725,382.46 | - |
| 存货的减少 | 115,714,026.47 | - | 61,575,188.75 | - |
| 经营性应收项目的减少 | -10,479,132.04 | - | -125,129,273.9 | - |
| 经营性应付项目的增加 | -85,402,169.67 | - | 58,795,421.29 | - |
| 其他 | - | - | -3,104,890.34 | - |
| 融资租入固定资产 | - | - | 7,864,219.28 | - |
| 现金的期末余额 | 143,251,060.97 | - | 200,414,913.43 | - |
| 减:现金的期初余额 | 200,414,913.43 | - | 111,763,688.28 | - |
| 现金及现金等价物的净增加额 | -57,163,852.46 | - | 88,651,225.15 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |