| 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 | 1,482,959,047.39 | 750,305,677.64 | 2,630,836,388.39 | 1,982,683,633.64 |
| 收到的税费返还 | - | - | 11,012,308.01 | 10,529,595.29 |
| 收到其他与经营活动有关的现金 | 64,105,482.55 | 39,011,660.22 | 68,587,682.09 | 41,995,475.03 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流入小计 | 1,547,064,529.94 | 789,317,337.86 | 2,710,436,378.49 | 2,035,208,703.97 |
| 购买商品、接受劳务支付的现金 | 1,068,309,852.51 | 555,044,956.79 | 1,760,830,251.05 | 1,278,492,035.54 |
| 支付给职工以及为职工支付的现金 | 290,426,025.29 | 142,621,579.19 | 503,498,503.65 | 358,184,650.36 |
| 支付的各项税费 | 65,979,274.02 | 28,944,868.62 | 127,846,078.13 | 93,147,438.9 |
| 支付其他与经营活动有关的现金 | 51,849,527.25 | 17,836,316.15 | 191,298,274.81 | 104,085,180.81 |
| 经营活动现金流出小计 | 1,476,564,679.07 | 744,447,720.75 | 2,583,473,107.64 | 1,833,909,305.61 |
| 经营活动产生的现金流量净额 | 70,499,850.87 | 44,869,617.11 | 126,963,270.85 | 201,299,398.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 158,000,000 | 113,000,000 | 116,282,500 | 24,000,000 |
| 取得投资收益收到的现金 | 301,777.8 | 36,793.02 | 1,965,737.96 | 316,889.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,992,327 | 14,020 | 2,977,823.36 | 3,315,598 |
| 收到的其他与投资活动有关的现金 | 1,459,647.77 | 1,219,231.84 | 1,687,542.84 | 70,941,850.19 |
| 投资活动现金流入小计 | 161,753,752.57 | 114,270,044.86 | 122,913,604.16 | 98,574,338.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 178,639,286.53 | 73,173,441.78 | 392,753,602.32 | 348,321,978.45 |
| 投资支付的现金 | 86,000,000 | 39,000,000 | 101,000,000 | 179,730,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 126,558,302.19 | - |
| 支付其他与投资活动有关的现金 | - | - | 30,000,000 | 132,000,000 |
| 投资活动现金流出小计 | 264,639,286.53 | 112,173,441.78 | 650,311,904.51 | 660,051,978.45 |
| 投资活动产生的现金流量净额 | -102,885,533.96 | 2,096,603.08 | -527,398,300.35 | -561,477,640.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,238,114 | 7,994,125 | 6,234,519 | 668,850 |
| 取得借款收到的现金 | 571,619,800 | 438,681,800 | 1,492,011,002.86 | 1,208,944,636.15 |
| 收到其他与筹资活动有关的现金 | 113,142,207.96 | - | 105,335,143.38 | 129,267,666.68 |
| 筹资活动现金流入小计 | 694,000,121.96 | 446,675,925 | 1,603,580,665.24 | 1,338,881,152.83 |
| 偿还债务支付的现金 | 386,958,929.13 | 311,395,430.94 | 1,047,041,342.35 | 847,252,242.35 |
| 分配股利、利润或偿付利息支付的现金 | 29,572,627.38 | 14,739,552.13 | 79,766,708.62 | 45,962,608.38 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 17,934,000 | - |
| 支付其他与筹资活动有关的现金 | 193,586,719.87 | 4,528,938.35 | 75,269,275.9 | 17,813,094.58 |
| 筹资活动现金流出小计 | 610,118,276.38 | 330,663,921.42 | 1,202,077,326.87 | 911,027,945.31 |
| 筹资活动产生的现金流量净额 | 83,881,845.58 | 116,012,003.58 | 401,503,338.37 | 427,853,207.52 |
| 四、汇率变动对现金及现金等价物的影响 | -238,857.74 | -93,446.35 | 1,523,878.79 | -348,658.38 |
| 五、现金及现金等价物净增加额 | 51,257,304.75 | 162,884,777.42 | 2,592,187.66 | 67,326,307.14 |
| 加:期初现金及现金等价物余额 | 611,038,462.24 | 611,038,462.24 | 608,446,274.58 | 623,587,212.88 |
| 期末现金及现金等价物余额 | 662,295,766.99 | 773,923,239.66 | 611,038,462.24 | 690,913,520.02 |
| 补充资料: | | | | |
| 净利润 | -40,571,990.64 | - | -90,563,120.81 | - |
| 资产减值准备 | 11,344,676.54 | - | 40,455,797.94 | - |
| 固定资产和投资性房地产折旧 | 71,914,283.65 | - | 134,422,068.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,914,283.65 | - | 134,422,068.32 | - |
| 无形资产摊销 | 2,047,724.59 | - | 3,855,836.43 | - |
| 长期待摊费用摊销 | 5,813,130.17 | - | 10,377,433.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 750,423.85 | - | -182,481.81 | - |
| 固定资产报废损失 | 178,654.4 | - | 5,739,907.91 | - |
| 公允价值变动损失 | - | - | 897,703.47 | - |
| 财务费用 | 29,179,481.82 | - | 47,380,528.25 | - |
| 投资损失 | 7,631,696.13 | - | 2,332,204.04 | - |
| 递延所得税 | -4,376,180 | - | 6,667,947.29 | - |
| 其中:递延所得税资产减少 | -4,296,205.72 | - | 5,553,724.76 | - |
| 递延所得税负债增加 | -79,974.28 | - | 1,114,222.53 | - |
| 存货的减少 | -34,408,369.47 | - | -14,020,830.33 | - |
| 经营性应收项目的减少 | -117,441,767.95 | - | -249,969,235.88 | - |
| 经营性应付项目的增加 | 127,380,420.43 | - | 219,258,836.19 | - |
| 其他 | - | - | 7,373,912.11 | - |
| 现金的期末余额 | 662,295,766.99 | - | 611,038,462.24 | - |
| 减:现金的期初余额 | 611,038,462.24 | - | 608,446,274.58 | - |
| 现金及现金等价物的净增加额 | 51,257,304.75 | - | 2,592,187.66 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |