| 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 | 775,055,129.62 | 391,823,676.04 | 1,368,283,766.08 | 1,056,088,478.93 |
| 收到的税费返还 | 3,153,803.6 | 376,921.65 | 2,241,822.38 | 3,330,685.3 |
| 收到其他与经营活动有关的现金 | 197,060,930.28 | 79,466,371.28 | 300,562,843.44 | 150,277,618.77 |
| 经营活动现金流入小计 | 975,269,863.5 | 471,666,968.97 | 1,671,088,431.9 | 1,209,696,783 |
| 购买商品、接受劳务支付的现金 | 596,539,406 | 264,815,507.13 | 1,083,338,590.36 | 864,406,789.76 |
| 支付给职工以及为职工支付的现金 | 90,345,999.34 | 50,470,183.23 | 144,114,053.68 | 110,403,932.28 |
| 支付的各项税费 | 19,630,875.9 | 10,260,509.95 | 32,127,144.35 | 22,732,339.03 |
| 支付其他与经营活动有关的现金 | 176,271,178.8 | 89,652,246.13 | 257,827,877.78 | 171,885,699.25 |
| 经营活动现金流出小计 | 882,787,460.04 | 415,198,446.44 | 1,517,407,666.17 | 1,169,428,760.32 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额 | 92,482,403.46 | 56,468,522.53 | 153,680,765.74 | 40,268,022.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 332,000,000 | 111,000,000 | 742,460,020 | 492,452,520 |
| 取得投资收益收到的现金 | 807,054.7 | 257,949.57 | 4,783,160.71 | 3,411,342.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,000 | - | 218,400 | - |
| 收到的其他与投资活动有关的现金 | 106,990,494.65 | 91,277,754.3 | 323,838,138.64 | 236,722,367.67 |
| 投资活动现金流入小计 | 439,840,549.35 | 202,535,703.87 | 1,071,299,719.35 | 732,586,230.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 138,799,725.42 | 91,565,773.33 | 755,577,635 | 595,278,979.38 |
| 投资支付的现金 | 397,000,000 | 206,000,000 | 697,460,020 | 687,452,520 |
| 支付其他与投资活动有关的现金 | 53,361,000 | 53,361,000 | 395,366,500 | 339,606,500 |
| 投资活动现金流出小计 | 589,160,725.42 | 350,926,773.33 | 1,848,404,155 | 1,622,337,999.38 |
| 投资活动产生的现金流量净额 | -149,320,176.07 | -148,391,069.46 | -777,104,435.65 | -889,751,769.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 363,650,000 | 230,000,000 | 1,398,915,742.9 | 1,246,605,742.9 |
| 收到其他与筹资活动有关的现金 | 4,791.29 | 2,094.51 | 196,845.07 | 507,992.72 |
| 筹资活动现金流入小计 | 363,654,791.29 | 230,002,094.51 | 1,399,112,587.97 | 1,247,113,735.62 |
| 偿还债务支付的现金 | 404,800,000 | 219,900,000 | 527,800,000 | 314,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,789,991.63 | 9,326,060.45 | 34,779,364.84 | 24,684,461.55 |
| 支付其他与筹资活动有关的现金 | 775,350.76 | 422,181.94 | 4,882,439.43 | 2,616,166.55 |
| 筹资活动现金流出小计 | 423,365,342.39 | 229,648,242.39 | 567,461,804.27 | 341,400,628.1 |
| 筹资活动产生的现金流量净额 | -59,710,551.1 | 353,852.12 | 831,650,783.7 | 905,713,107.52 |
| 四、汇率变动对现金及现金等价物的影响 | -1,452,498.85 | -741,726.53 | 1,637,678.12 | -1,697,072.95 |
| 五、现金及现金等价物净增加额 | -118,000,822.56 | -92,310,421.34 | 209,864,791.91 | 54,532,287.96 |
| 加:期初现金及现金等价物余额 | 601,366,601.01 | 601,366,601.01 | 391,501,809.1 | 391,501,809.1 |
| 期末现金及现金等价物余额 | 483,365,778.45 | 509,056,179.67 | 601,366,601.01 | 446,034,097.06 |
| 补充资料: | | | | |
| 净利润 | -12,179,471.3 | - | -15,455,207.83 | - |
| 资产减值准备 | 5,145,468.02 | - | 34,789,209.59 | - |
| 固定资产和投资性房地产折旧 | 45,940,336.29 | - | 32,314,505.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,940,336.29 | - | 32,314,505.76 | - |
| 无形资产摊销 | 3,460,995.8 | - | 1,642,786.82 | - |
| 长期待摊费用摊销 | 146,148.06 | - | 466,920.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -29,121.68 | - | 8,029.92 | - |
| 固定资产报废损失 | 6,146.64 | - | 4,053.1 | - |
| 公允价值变动损失 | -542,277.03 | - | -2,445,982.98 | - |
| 财务费用 | 17,091,160.71 | - | 17,491,875.37 | - |
| 投资损失 | 504,236.38 | - | -3,263,729.09 | - |
| 递延所得税 | -16,635,826.1 | - | -14,144,814.56 | - |
| 其中:递延所得税资产减少 | -16,635,826.1 | - | -14,144,814.56 | - |
| 存货的减少 | -39,277,544.68 | - | 9,899,149.47 | - |
| 经营性应收项目的减少 | 3,016,599.69 | - | -88,829,619.75 | - |
| 经营性应付项目的增加 | 55,587,784.53 | - | 110,246,825.24 | - |
| 其他 | 28,847,110.41 | - | 64,071,159.59 | - |
| 现金的期末余额 | 483,365,778.45 | - | 601,366,601.01 | - |
| 减:现金的期初余额 | 601,366,601.01 | - | 391,501,809.1 | - |
| 现金及现金等价物的净增加额 | -118,000,822.56 | - | 209,864,791.91 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |