| 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 | 857,140,656.64 | 385,786,947 | 1,562,111,496.96 | 1,196,581,452.67 |
| 收到的税费返还 | 3,351,990.19 | 1,425,338.13 | 9,359,074.73 | 8,341,896.96 |
| 收到其他与经营活动有关的现金 | 12,797,973.45 | 4,828,552.83 | 16,800,769.25 | 18,705,227.25 |
| 经营活动现金流入小计 | 873,290,620.28 | 392,040,837.96 | 1,588,271,340.94 | 1,223,628,576.88 |
| 购买商品、接受劳务支付的现金 | 667,197,924.68 | 299,652,493.87 | 1,181,210,760.91 | 880,527,835.84 |
| 支付给职工以及为职工支付的现金 | 178,696,269.06 | 101,224,998.09 | 309,624,794.71 | 229,835,052.68 |
| 支付的各项税费 | 17,190,646.24 | 10,825,612.75 | 19,032,170.05 | 25,015,180.5 |
| 支付其他与经营活动有关的现金 | 17,547,976.94 | 6,565,606.29 | 60,065,106.3 | 26,484,120.13 |
| 经营活动现金流出小计 | 880,632,816.92 | 418,268,711 | 1,569,932,831.97 | 1,161,862,189.15 |
| 经营活动产生的现金流量净额 | -7,342,196.64 | -26,227,873.04 | 18,338,508.97 | 61,766,387.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 101,000,000 | 70,000,000 | 160,000,000 | 110,000,000 |
| 取得投资收益收到的现金 | 2,932,289.72 | 2,519,381.4 | 26,768,905.29 | 24,584,358.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,167,175.41 | 65,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 80,388,200 | 80,539,631.98 |
| 收到的其他与投资活动有关的现金 | - | - | 108,448,665.71 | 99,000,000 |
| 投资活动现金流入小计 | 103,932,289.72 | 72,519,381.4 | 377,772,946.41 | 314,188,990.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,741,116.39 | 14,410,624.47 | 144,645,236.65 | 94,141,569.01 |
| 投资支付的现金 | 50,000,000 | 35,000,000 | 247,800,000 | 227,798,080 |
| 支付其他与投资活动有关的现金 | - | - | 51,583,750 | 59,823,550 |
| 投资活动现金流出小计 | 80,741,116.39 | 49,410,624.47 | 444,028,986.65 | 381,763,199.01 |
| 投资活动产生的现金流量净额 | 23,191,173.33 | 23,108,756.93 | -66,256,040.24 | -67,574,208.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 143,000,000 | 116,000,000 | 430,000,000 | 270,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 53,678,696.67 |
| 筹资活动现金流入小计 | 143,000,000 | 116,000,000 | 430,000,000 | 323,678,696.67 |
| 偿还债务支付的现金 | 47,036,350 | 42,010,000 | 356,841,388.74 | 214,445,150 |
| 分配股利、利润或偿付利息支付的现金 | 12,646,597.34 | 1,316,397.86 | 28,529,571.76 | 22,430,458.91 |
| 支付其他与筹资活动有关的现金 | 76,486,279.5 | 75,116,800 | 2,783,574.76 | 2,524,189 |
| 筹资活动现金流出小计 | 136,169,226.84 | 118,443,197.86 | 388,154,535.26 | 239,399,797.91 |
| 筹资活动产生的现金流量净额 | 6,830,773.16 | -2,443,197.86 | 41,845,464.74 | 84,278,898.76 |
| 四、汇率变动对现金及现金等价物的影响 | -413,285.84 | -150,573.7 | 2,377,281.45 | -2,506,124.47 |
| 五、现金及现金等价物净增加额 | 22,266,464.01 | -5,712,887.67 | -3,694,785.08 | 75,964,953.27 |
| 加:期初现金及现金等价物余额 | 106,084,923.3 | 106,084,923.3 | 109,779,708.38 | 109,779,708.38 |
| 期末现金及现金等价物余额 | 128,351,387.31 | 100,372,035.63 | 106,084,923.3 | 185,744,661.65 |
| 补充资料: | | | | |
| 净利润 | -55,141,181.29 | - | 29,752,176.72 | - |
| 资产减值准备 | 3,377,920.8 | - | 29,565,334 | - |
| 固定资产和投资性房地产折旧 | 46,478,532.83 | - | 95,884,777.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 46,478,532.83 | - | 95,884,777.39 | - |
| 无形资产摊销 | 1,807,338.78 | - | 5,562,300.81 | - |
| 长期待摊费用摊销 | 27,137,018.62 | - | 20,481,491.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,645.56 | - | 2,046,381.86 | - |
| 固定资产报废损失 | - | - | 1,842,054.91 | - |
| 财务费用 | 5,002,538.64 | - | 717,478.39 | - |
| 投资损失 | -11,963,268.2 | - | -74,023,773.06 | - |
| 递延所得税 | 4,982.43 | - | -3,188,133.89 | - |
| 其中:递延所得税资产减少 | 536,657.23 | - | 4,105,935.65 | - |
| 递延所得税负债增加 | -531,674.8 | - | -7,294,069.54 | - |
| 存货的减少 | 40,307,986.37 | - | -94,167,331.1 | - |
| 经营性应收项目的减少 | 16,997,295.89 | - | -135,800,824.33 | - |
| 经营性应付项目的增加 | -80,495,814.67 | - | 126,277,174.44 | - |
| 其他 | -575,139.6 | - | - | - |
| 现金的期末余额 | 128,351,387.31 | - | 106,084,923.3 | - |
| 减:现金的期初余额 | 106,084,923.3 | - | 109,779,708.38 | - |
| 现金及现金等价物的净增加额 | 22,266,464.01 | - | -3,694,785.08 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |