| 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 | 287,644,863.38 | 166,235,931.18 | 2,620,221,631.12 | 1,609,703,553.17 |
| 收到的税费返还 | 1,725,036.03 | 109,777.28 | 173,697.37 | 588,685.8 |
| 收到其他与经营活动有关的现金 | 77,583,858.78 | 23,361,772.35 | 21,174,292.93 | 93,767,949.02 |
| 经营活动现金流入小计 | 366,953,758.19 | 189,707,480.81 | 2,641,569,621.42 | 1,704,060,187.99 |
| 购买商品、接受劳务支付的现金 | 450,751,648.56 | 244,980,648.21 | 1,485,623,827.64 | 1,133,102,839.17 |
| 支付给职工以及为职工支付的现金 | 41,273,137.6 | 27,187,996.16 | 80,345,189.07 | 51,642,996.94 |
| 支付的各项税费 | 51,817,774.19 | 23,901,316.97 | 62,988,421.2 | 103,040,482.21 |
| 支付其他与经营活动有关的现金 | 304,503,859.47 | 42,808,841.97 | 90,013,799.19 | 125,067,745.83 |
| 经营活动现金流出小计 | 848,346,419.82 | 338,878,803.31 | 1,718,971,237.1 | 1,412,854,064.15 |
| 经营活动产生的现金流量净额 | -481,392,661.63 | -149,171,322.5 | 922,598,384.32 | 291,206,123.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 60,845,798.43 | 60,888,172.14 |
| 取得投资收益收到的现金 | - | - | 679,814.31 | 679,814.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 290,689.38 | - | 192,667 | 1,626 |
| 处置子公司及其他营业单位收到的现金净额 | 490,565.7 | - | 57,039,725.21 | 41,634,651.59 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 781,255.08 | - | 118,758,004.95 | 103,204,264.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,921,903.03 | 21,273,113.54 | 101,851,102.08 | 91,806,464.54 |
| 投资支付的现金 | 6,050,000 | - | 48,511,352.15 | - |
| 投资活动现金流出小计 | 91,971,903.03 | 21,273,113.54 | 150,362,454.23 | 91,806,464.54 |
| 投资活动产生的现金流量净额 | -91,190,647.95 | -21,273,113.54 | -31,604,449.28 | 11,397,799.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,450,000 | 2,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,450,000 | - |
| 取得借款收到的现金 | 81,157,706.4 | 14,690,000 | 382,482,304.97 | 293,188,741.08 |
| 筹资活动现金流入小计 | 81,157,706.4 | 14,690,000 | 384,932,304.97 | 295,638,741.08 |
| 偿还债务支付的现金 | 166,940,257.75 | 66,755,608.33 | 419,587,961.92 | 312,090,352.19 |
| 分配股利、利润或偿付利息支付的现金 | 4,896,143.72 | 2,310,742.1 | 24,916,083.49 | 20,474,492.1 |
| 支付其他与筹资活动有关的现金 | 225,000 | - | 17,639,409.04 | 2,059,862.39 |
| 筹资活动现金流出小计 | 172,061,401.47 | 69,066,350.43 | 462,143,454.45 | 334,624,706.68 |
| 筹资活动产生的现金流量净额 | -90,903,695.07 | -54,376,350.43 | -77,211,149.48 | -38,985,965.6 |
| 五、现金及现金等价物净增加额 | -663,487,004.65 | -224,820,786.47 | 813,782,785.56 | 263,617,957.74 |
| 加:期初现金及现金等价物余额 | 1,139,493,183.83 | 1,143,630,320.54 | 325,710,398.27 | 325,710,398.27 |
| 期末现金及现金等价物余额 | 476,006,179.18 | 918,809,534.07 | 1,139,493,183.83 | 589,328,356.01 |
| 补充资料: | | | | |
| 净利润 | -8,583,447.68 | - | 6,978,899.78 | - |
| 固定资产和投资性房地产折旧 | 13,875,308.41 | - | 29,816,999.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,875,308.41 | - | 29,816,999.24 | - |
| 无形资产摊销 | 437,965.96 | - | 329,419.2 | - |
| 长期待摊费用摊销 | 4,289,185.54 | - | 6,979,604.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -2,513,042.41 | - |
| 固定资产报废损失 | - | - | 18,671.63 | - |
| 公允价值变动损失 | - | - | -6,180,000 | - |
| 财务费用 | 4,896,143.72 | - | 19,284,414.71 | - |
| 投资损失 | 176,944.91 | - | -25,644,662.4 | - |
| 递延所得税 | -1,516.56 | - | 19,573,873.57 | - |
| 其中:递延所得税资产减少 | 595,522.3 | - | 11,135,328.41 | - |
| 递延所得税负债增加 | -597,038.86 | - | 8,438,545.16 | - |
| 存货的减少 | -271,361,629.67 | - | -1,228,431,169.34 | - |
| 经营性应收项目的减少 | -168,353,773.47 | - | -104,011,885.39 | - |
| 经营性应付项目的增加 | -55,643,872.11 | - | 2,208,243,821.32 | - |
| 融资租入固定资产 | - | - | 11,790,618.6 | - |
| 现金的期末余额 | 476,006,179.18 | - | 1,139,493,183.83 | - |
| 减:现金的期初余额 | 1,139,493,183.83 | - | 325,710,398.27 | - |
| 现金及现金等价物的净增加额 | -663,487,004.65 | - | 813,782,785.56 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-11 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |