| 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 | 878,508,789.27 | 420,107,623.41 | 2,323,152,464.99 | 1,805,328,636.06 |
| 收到的税费返还 | 48,653,447.15 | 13,960.65 | 4,266,844.29 | 4,212,673.39 |
| 收到其他与经营活动有关的现金 | 5,720,801.97 | 2,884,539.57 | 81,590,404.88 | 55,477,299.99 |
| 经营活动现金流入小计 | 932,883,038.39 | 423,006,123.63 | 2,409,009,714.16 | 1,865,018,609.44 |
| 购买商品、接受劳务支付的现金 | 227,517,394.86 | 107,743,879.69 | 458,209,895.38 | 292,026,477.47 |
| 支付给职工以及为职工支付的现金 | 394,233,321.73 | 172,712,701.31 | 777,993,363.98 | 569,523,233.2 |
| 支付的各项税费 | 37,184,464.35 | 17,502,560.4 | 87,402,978.04 | 66,653,844.33 |
| 支付其他与经营活动有关的现金 | 480,069,246.97 | 231,964,608.53 | 960,279,846.45 | 747,124,791.83 |
| 经营活动现金流出小计 | 1,139,004,427.91 | 529,923,749.93 | 2,283,886,083.85 | 1,675,328,346.83 |
| 经营活动产生的现金流量净额 | -206,121,389.52 | -106,917,626.3 | 125,123,630.31 | 189,690,262.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 720,000,000 | 360,000,000 | 1,281,000,000 | 751,000,000 |
| 取得投资收益收到的现金 | 1,231,090.86 | 670,701.33 | 2,021,773.81 | 1,079,814.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 10,500 | 10,500 |
| 投资活动现金流入小计 | 721,231,090.86 | 360,670,701.33 | 1,283,032,273.81 | 752,090,314.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,212,553.05 | 48,714,167.7 | 375,626,269.75 | 253,491,277.99 |
| 投资支付的现金 | 733,970,510.73 | 370,000,000 | 1,281,000,000 | 801,000,000 |
| 投资活动现金流出小计 | 843,183,063.78 | 418,714,167.7 | 1,656,626,269.75 | 1,054,491,277.99 |
| 投资活动产生的现金流量净额 | -121,951,972.92 | -58,043,466.37 | -373,593,995.94 | -302,400,963.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 600,000,000 | 300,000,000 |
| 取得借款收到的现金 | 1,192,858,437.24 | 425,487,965.81 | 1,750,477,045.3 | 1,322,794,236.21 |
| 收到其他与筹资活动有关的现金 | - | - | 12,000,000 | 12,000,000 |
| 筹资活动现金流入小计 | 1,192,858,437.24 | 425,487,965.81 | 2,362,477,045.3 | 1,634,794,236.21 |
| 偿还债务支付的现金 | 795,811,511.52 | 241,240,191 | 1,807,840,244.31 | 1,223,787,253.95 |
| 分配股利、利润或偿付利息支付的现金 | 46,968,728.51 | 24,789,773.42 | 106,083,912.46 | 82,951,749.47 |
| 支付其他与筹资活动有关的现金 | 12,952,422.56 | 6,531,102.97 | 178,514,235.8 | 168,304,865.53 |
| 筹资活动现金流出小计 | 855,732,662.59 | 272,561,067.39 | 2,092,438,392.57 | 1,475,043,868.95 |
| 筹资活动产生的现金流量净额 | 337,125,774.65 | 152,926,898.42 | 270,038,652.73 | 159,750,367.26 |
| 四、汇率变动对现金及现金等价物的影响 | -50,916.78 | -33,389.55 | -5,397.36 | 26,706.1 |
| 五、现金及现金等价物净增加额 | 9,001,495.43 | -12,067,583.8 | 21,562,889.74 | 47,066,372.63 |
| 加:期初现金及现金等价物余额 | 314,933,923.79 | 314,933,923.79 | 293,371,034.05 | 293,371,034.05 |
| 期末现金及现金等价物余额 | 323,935,419.22 | 302,866,339.99 | 314,933,923.79 | 340,437,406.68 |
| 补充资料: | | | | |
| 净利润 | -33,858,151.29 | - | 112,348,956.05 | - |
| 资产减值准备 | 11,524,437.59 | - | 8,385,884.89 | - |
| 固定资产和投资性房地产折旧 | 63,175,818.05 | - | 120,378,337.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 63,175,818.05 | - | 120,378,337.32 | - |
| 无形资产摊销 | 9,006,519.6 | - | 9,720,811.97 | - |
| 长期待摊费用摊销 | 7,314,355.45 | - | 13,254,943.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -3,194.48 | - |
| 固定资产报废损失 | -57,854.59 | - | 312,938.05 | - |
| 公允价值变动损失 | -14,590,195.22 | - | - | - |
| 财务费用 | 41,951,607.02 | - | 113,550,779.17 | - |
| 投资损失 | -366,004.48 | - | -1,956,369.07 | - |
| 存货的减少 | -58,370,452.73 | - | -65,179,347.94 | - |
| 经营性应收项目的减少 | -142,376,408.4 | - | -279,924,012.38 | - |
| 经营性应付项目的增加 | -2,347,580.04 | - | 50,443,508.38 | - |
| 其他 | -106,158,042.17 | - | 14,841,119.82 | - |
| 现金的期末余额 | 323,935,419.22 | - | 314,933,923.79 | - |
| 减:现金的期初余额 | 314,933,923.79 | - | 293,371,034.05 | - |
| 现金及现金等价物的净增加额 | 9,001,495.43 | - | 21,562,889.74 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |