| 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 | 1,152,144,211.81 | 591,965,727.22 | 1,838,445,160.48 | 1,708,822,233.47 |
| 收到的税费返还 | - | - | - | 2,401,926.6 |
| 收到其他与经营活动有关的现金 | 7,633,028.09 | 3,697,863.62 | 47,935,880.89 | 13,726,653.16 |
| 经营活动现金流入小计 | 1,159,777,239.9 | 595,663,590.84 | 1,886,381,041.37 | 1,724,950,813.23 |
| 购买商品、接受劳务支付的现金 | 949,937,102.27 | 404,162,843.91 | 1,996,373,731.6 | 1,784,384,256.98 |
| 支付给职工以及为职工支付的现金 | 47,263,729.78 | 21,410,610.84 | 89,715,073.03 | 63,777,317.22 |
| 支付的各项税费 | 9,471,769.54 | 4,895,139.76 | 17,410,663.3 | 16,392,148.52 |
| 支付其他与经营活动有关的现金 | 6,209,084.61 | 15,420,644.27 | 30,037,535.57 | 24,409,128.69 |
| 经营活动现金流出小计 | 1,012,881,686.2 | 445,889,238.78 | 2,133,537,003.5 | 1,888,962,851.41 |
| 经营活动产生的现金流量净额 | 146,895,553.7 | 149,774,352.06 | -247,155,962.13 | -164,012,038.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 17,500,000 | 17,500,000 |
| 取得投资收益收到的现金 | 143,283.23 | - | 4,888,519.27 | 5,692,157.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 372,080.13 | 150,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 68,166,143.13 | 10,000,000 |
| 收到的其他与投资活动有关的现金 | - | 84,099.6 | 41,251,296 | 1,069,450 |
| 投资活动现金流入小计 | 143,283.23 | 84,099.6 | 132,178,038.53 | 34,411,607.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,542,778.18 | 1,392,194.53 | 207,242,568.87 | 154,505,934.12 |
| 投资支付的现金 | 2,000,000 | - | 17,400,000 | 17,400,000 |
| 支付其他与投资活动有关的现金 | 5,000,000 | 152,756.6 | 13,000,000 | 890,680.65 |
| 投资活动现金流出小计 | 9,542,778.18 | 1,544,951.13 | 237,642,568.87 | 172,796,614.77 |
| 投资活动产生的现金流量净额 | -9,399,494.95 | -1,460,851.53 | -105,464,530.34 | -138,385,007.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 160,000,000 | - | - | 12,991,553.7 |
| 取得借款收到的现金 | 576,905,904.4 | 234,266,331.66 | 1,244,941,589.7 | 922,667,459.84 |
| 收到其他与筹资活动有关的现金 | 408,910,440 | - | 452,793,003.7 | 250,000,000 |
| 筹资活动现金流入小计 | 1,145,816,344.4 | 234,266,331.66 | 1,697,734,593.4 | 1,185,659,013.54 |
| 偿还债务支付的现金 | 663,300,818.97 | 272,484,668.5 | 1,089,895,000 | 612,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,003,070.47 | 12,248,795.9 | 58,997,182.02 | 43,159,370.69 |
| 支付其他与筹资活动有关的现金 | 396,511,409.93 | 153,078,846.92 | 311,548,785.78 | 403,985,647 |
| 筹资活动现金流出小计 | 1,087,815,299.37 | 437,812,311.32 | 1,460,440,967.8 | 1,059,445,017.69 |
| 筹资活动产生的现金流量净额 | 58,001,045.03 | -203,545,979.66 | 237,293,625.6 | 126,213,995.85 |
| 四、汇率变动对现金及现金等价物的影响 | 27.49 | -0.09 | 0.89 | -0.63 |
| 五、现金及现金等价物净增加额 | 195,497,131.27 | -55,232,479.22 | -115,326,865.98 | -176,183,050.51 |
| 加:期初现金及现金等价物余额 | 200,378,654.47 | 260,851,796.47 | 315,705,520.45 | 315,705,520.45 |
| 期末现金及现金等价物余额 | 395,875,785.74 | 205,619,317.25 | 200,378,654.47 | 139,522,469.94 |
| 补充资料: | | | | |
| 净利润 | -22,364,005.92 | - | -291,882,236.34 | - |
| 资产减值准备 | 1,770,701.45 | - | 127,846,695.18 | - |
| 固定资产和投资性房地产折旧 | 59,822,796.6 | - | 117,410,884.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 59,822,796.6 | - | 117,410,884.28 | - |
| 无形资产摊销 | 1,193,434.05 | - | 2,515,415.42 | - |
| 长期待摊费用摊销 | 382,787.61 | - | 1,383,103.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 578,805.21 | - |
| 固定资产报废损失 | - | - | 2,792,919.31 | - |
| 公允价值变动损失 | - | - | -9,562.7 | - |
| 财务费用 | 28,074,928.87 | - | 69,717,534.43 | - |
| 投资损失 | 2,835,257.7 | - | -8,891,456.5 | - |
| 递延所得税 | -5,596,593.24 | - | 8,805,459.5 | - |
| 其中:递延所得税资产减少 | -5,104,633.81 | - | 8,740,027.55 | - |
| 递延所得税负债增加 | -491,959.43 | - | 65,431.95 | - |
| 存货的减少 | -95,413,627.82 | - | -181,773,987.46 | - |
| 经营性应收项目的减少 | -168,601,699.83 | - | -393,927,281.58 | - |
| 经营性应付项目的增加 | 337,917,884.03 | - | 259,245,890.7 | - |
| 其他 | 3,110,534.23 | - | 13,489,358.82 | - |
| 现金的期末余额 | 395,875,785.74 | - | 200,378,654.47 | - |
| 减:现金的期初余额 | 200,378,654.47 | - | 315,705,520.45 | - |
| 现金及现金等价物的净增加额 | 195,497,131.27 | - | -115,326,865.98 | - |
| 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 | |