| 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 | 1,328,416,355.21 | 666,201,663.03 | 2,733,605,144.55 | 1,891,874,903.31 |
| 收到的税费返还 | 73,972.02 | - | - | 92,225.64 |
| 收到其他与经营活动有关的现金 | 9,920,224.02 | 4,763,616.31 | 39,216,094.3 | 13,070,688.56 |
| 经营活动现金流入小计 | 1,338,410,551.25 | 670,965,279.34 | 2,772,821,238.85 | 1,905,037,817.51 |
| 购买商品、接受劳务支付的现金 | 1,186,916,269.73 | 591,971,358.01 | 2,443,931,584.69 | 1,732,017,505.36 |
| 支付给职工以及为职工支付的现金 | 54,773,591.51 | 25,992,547.81 | 109,818,323.8 | 76,584,227.85 |
| 支付的各项税费 | 22,890,555.65 | 10,347,608.83 | 28,885,862.04 | 20,069,717.97 |
| 支付其他与经营活动有关的现金 | 41,467,302.96 | 25,983,734.48 | 141,436,254.61 | 67,646,418.8 |
| 经营活动现金流出小计 | 1,306,047,719.85 | 654,295,249.13 | 2,724,072,025.14 | 1,896,317,869.98 |
| 经营活动产生的现金流量净额 | 32,362,831.4 | 16,670,030.21 | 48,749,213.71 | 8,719,947.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,500,000 | 10,500,000 | 5,000,000 | 5,000,000 |
| 取得投资收益收到的现金 | 874,801.02 | 1,713,402.46 | 2,248,735.65 | 238,735.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,714,581.64 | 13,099,727.15 | 36,017,800.51 | 23,461,403.55 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,167,285.61 | - |
| 收到的其他与投资活动有关的现金 | 1,901,603.31 | 282,424.31 | 9,642,466.23 | 4,543,173 |
| 投资活动现金流入小计 | 46,990,985.97 | 25,595,553.92 | 55,076,288 | 33,243,312.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,985,916.13 | 21,918,146.98 | 123,512,591.04 | 82,424,270.55 |
| 投资支付的现金 | 20,500,000 | 10,500,000 | 5,000,000 | 5,000,000 |
| 支付其他与投资活动有关的现金 | 4,402,226.1 | 2,284,182.47 | 5,598,977.04 | 4,597,438.59 |
| 投资活动现金流出小计 | 65,888,142.23 | 34,702,329.45 | 134,111,568.08 | 92,021,709.14 |
| 投资活动产生的现金流量净额 | -18,897,156.26 | -9,106,775.53 | -79,035,280.08 | -58,778,396.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 385,590,000 | 154,950,000 | 356,958,000 | 331,918,000 |
| 收到其他与筹资活动有关的现金 | 1,623,152.49 | 748,356 | 50,636,299.64 | 63,048,479.56 |
| 筹资活动现金流入小计 | 387,213,152.49 | 155,698,356 | 407,594,299.64 | 394,966,479.56 |
| 偿还债务支付的现金 | 350,396,000 | 75,654,930 | 301,060,000 | 258,410,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,271,422.29 | 7,287,748.23 | 25,080,377.77 | 18,444,922.07 |
| 其中:子公司支付给少数股东的股利、利润 | 1,402,863.43 | - | 990,000 | 990,000 |
| 支付其他与筹资活动有关的现金 | 7,765,497.27 | 4,598,245.2 | 66,195,581.61 | 73,834,298.21 |
| 筹资活动现金流出小计 | 371,432,919.56 | 87,540,923.43 | 392,335,959.38 | 350,689,220.28 |
| 筹资活动产生的现金流量净额 | 15,780,232.93 | 68,157,432.57 | 15,258,340.26 | 44,277,259.28 |
| 五、现金及现金等价物净增加额 | 29,245,908.07 | 75,720,687.25 | -15,027,726.11 | -5,781,190.13 |
| 加:期初现金及现金等价物余额 | 30,262,389.85 | 30,262,389.85 | 45,290,115.96 | 45,290,115.96 |
| 期末现金及现金等价物余额 | 59,508,297.92 | 105,983,077.1 | 30,262,389.85 | 39,508,925.83 |
| 补充资料: | | | | |
| 净利润 | -2,080,473.17 | - | 5,843,133.8 | - |
| 资产减值准备 | 5,048,733.98 | - | 11,617,935.35 | - |
| 固定资产和投资性房地产折旧 | 17,653,983.57 | - | 38,545,906.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,653,983.57 | - | 38,545,906.35 | - |
| 无形资产摊销 | 2,515,260.94 | - | 5,007,218.42 | - |
| 长期待摊费用摊销 | 3,133,104.5 | - | 4,543,165.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,758,030.6 | - | -578,659.63 | - |
| 固定资产报废损失 | 25,891.36 | - | 29,217.93 | - |
| 财务费用 | 8,861,349.38 | - | 25,764,856.17 | - |
| 投资损失 | -2,274,471.32 | - | -1,607,025.27 | - |
| 递延所得税 | -4,289,147.78 | - | -4,751,210.82 | - |
| 其中:递延所得税资产减少 | -1,057,271.18 | - | -2,189,566.1 | - |
| 递延所得税负债增加 | -3,231,876.6 | - | -2,561,644.72 | - |
| 存货的减少 | 11,020,474.04 | - | 88,778,055.43 | - |
| 经营性应收项目的减少 | 64,334,523.44 | - | 481,168,237.46 | - |
| 经营性应付项目的增加 | -68,482,936.79 | - | -606,501,124.3 | - |
| 其他 | 328,317.72 | - | - | - |
| 现金的期末余额 | 59,508,297.92 | - | 30,262,389.85 | - |
| 减:现金的期初余额 | 30,262,389.85 | - | 45,290,115.96 | - |
| 现金及现金等价物的净增加额 | 29,245,908.07 | - | -15,027,726.11 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |