| 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 | 1,018,777,536.1 | 634,199,535.37 | 2,941,556,177.11 | 1,807,706,099.15 |
| 收到的税费返还 | - | - | 1,464,415.84 | 1,468,690.08 |
| 收到其他与经营活动有关的现金 | 14,199,347.25 | 10,911,458.53 | 106,274,301.75 | 224,237,360.22 |
| 经营活动现金流入小计 | 1,032,976,883.35 | 645,110,993.9 | 3,049,294,894.7 | 2,033,412,149.45 |
| 购买商品、接受劳务支付的现金 | 975,328,959.05 | 685,006,669.96 | 2,419,466,852.13 | 1,579,806,115.94 |
| 支付给职工以及为职工支付的现金 | 64,439,575.41 | 43,193,078.03 | 117,187,900.66 | 94,138,353.94 |
| 支付的各项税费 | 12,276,429.08 | 7,410,065.58 | 43,189,652.66 | 25,756,056.81 |
| 支付其他与经营活动有关的现金 | 53,672,333.59 | 23,035,240.71 | 117,871,630.39 | 72,644,207.64 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 1,105,717,297.13 | 758,645,054.28 | 2,697,716,035.83 | 1,772,344,734.33 |
| 经营活动产生的现金流量净额 | -72,740,413.78 | -113,534,060.38 | 351,578,858.87 | 261,067,415.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,746,884.97 | 22,746,884.97 | 32,070,626.83 | 32,199,579.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,000 | - | 5,454,685.54 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 950,000 | - |
| 收到的其他与投资活动有关的现金 | 46,232,564.72 | 5,129,200 | 57,366,066.29 | 57,044,378.06 |
| 投资活动现金流入小计 | 68,982,449.69 | 27,876,084.97 | 95,841,378.66 | 89,243,957.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,756,997.38 | 1,170,661.3 | 14,825,896.74 | 1,262,840.39 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,000,000 |
| 投资活动现金流出小计 | 6,756,997.38 | 1,170,661.3 | 14,825,896.74 | 2,262,840.39 |
| 投资活动产生的现金流量净额 | 62,225,452.31 | 26,705,423.67 | 81,015,481.92 | 86,981,117 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 539,375,000 | 219,125,000 | 1,028,996,349 | 757,996,349 |
| 收到其他与筹资活动有关的现金 | 55,162.19 | 55,158.8 | 332,217,530.94 | 120,041,929.44 |
| 筹资活动现金流入小计 | 539,430,162.19 | 219,180,158.8 | 1,361,213,879.94 | 878,038,278.44 |
| 偿还债务支付的现金 | 621,336,908.89 | 307,570,088.89 | 1,456,492,418.24 | 1,143,488,721.84 |
| 分配股利、利润或偿付利息支付的现金 | 33,258,926.32 | 16,730,133.61 | 66,274,299.01 | 50,196,763.84 |
| 支付其他与筹资活动有关的现金 | 50,752,010.83 | 290,588.8 | 64,833,077.43 | 63,342,949.19 |
| 筹资活动现金流出小计 | 705,347,846.04 | 324,590,811.3 | 1,587,599,794.68 | 1,257,028,434.87 |
| 筹资活动产生的现金流量净额 | -165,917,683.85 | -105,410,652.5 | -226,385,914.74 | -378,990,156.43 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 189.68 | - |
| 五、现金及现金等价物净增加额 | -176,432,645.32 | -192,239,289.21 | 206,208,615.73 | -30,941,624.31 |
| 加:期初现金及现金等价物余额 | 331,748,515.68 | 331,369,237.52 | 125,539,899.95 | 125,539,899.95 |
| 期末现金及现金等价物余额 | 155,315,870.36 | 139,129,948.31 | 331,748,515.68 | 94,598,275.64 |
| 补充资料: | | | | |
| 净利润 | 8,416,904.45 | - | 4,370,613.32 | - |
| 资产减值准备 | -10,760,639.95 | - | -79,243,887.15 | - |
| 固定资产和投资性房地产折旧 | 17,446,698.63 | - | 35,252,532.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,446,698.63 | - | 35,252,532.62 | - |
| 无形资产摊销 | 29,585,154.72 | - | 59,444,000.23 | - |
| 长期待摊费用摊销 | 183,486 | - | 366,972 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -173,838.3 | - | 1,498,073.21 | - |
| 固定资产报废损失 | - | - | 80,085.9 | - |
| 财务费用 | 32,340,183.62 | - | 56,596,445.73 | - |
| 投资损失 | 1,329,344.7 | - | 7,673,056.56 | - |
| 递延所得税 | 7,172,615.97 | - | 6,875,857.87 | - |
| 其中:递延所得税资产减少 | 7,390,639.16 | - | 6,092,113.17 | - |
| 递延所得税负债增加 | -218,023.19 | - | 783,744.7 | - |
| 存货的减少 | 748,150.11 | - | 1,914,005.89 | - |
| 经营性应收项目的减少 | 169,353,403 | - | 316,205,204.62 | - |
| 经营性应付项目的增加 | -288,167,186.45 | - | -90,646,792.27 | - |
| 现金的期末余额 | 155,315,870.36 | - | 331,748,515.68 | - |
| 减:现金的期初余额 | 331,748,515.68 | - | 125,539,899.95 | - |
| 现金及现金等价物的净增加额 | -176,432,645.32 | - | 206,208,615.73 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |