| 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 | 859,015,408.85 | 432,008,074.7 | 2,245,093,058.65 | 1,556,768,633.93 |
| 收到其他与经营活动有关的现金 | 13,582,857.35 | 7,586,543.56 | 26,792,256.13 | 16,545,663.63 |
| 经营活动现金流入小计 | 872,598,266.2 | 439,594,618.26 | 2,271,885,314.78 | 1,573,314,297.56 |
| 购买商品、接受劳务支付的现金 | 940,128,331.21 | 510,120,007.32 | 2,078,217,560.5 | 1,540,102,592.33 |
| 支付给职工以及为职工支付的现金 | 44,600,116.3 | 25,293,620.55 | 81,306,538.61 | 61,378,384.45 |
| 支付的各项税费 | 13,363,520.44 | 5,149,609.22 | 18,801,100.03 | 15,532,119 |
| 支付其他与经营活动有关的现金 | 10,840,190.39 | 9,366,486.35 | 25,754,160.88 | 14,256,854.36 |
| 经营活动现金流出小计 | 1,008,932,158.34 | 549,929,723.44 | 2,204,079,360.02 | 1,631,269,950.14 |
| 经营活动产生的现金流量净额 | -136,333,892.14 | -110,335,105.18 | 67,805,954.76 | -57,955,652.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,348,172.23 | 467,895.15 | 46,896,830 | 15,587,172.22 |
| 取得投资收益收到的现金 | 1,020,886.77 | 166,239.17 | 3,104,489.99 | 612,567.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 62,000 | 62,000 | 321,850 | 609,660.12 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | 1,034,800 |
| 投资活动现金流入小计 | 9,431,059 | 696,134.32 | 50,323,169.99 | 17,844,199.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,722,417.1 | 10,059,796.47 | 9,343,509.31 | 387,767.89 |
| 投资支付的现金 | 0 | 0 | 1,769,400 | 0 |
| 质押贷款净增加额 | 0 | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 10,000,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | 0 | 0 | - | 0 |
| 投资活动现金流出小计 | 18,722,417.1 | 10,059,796.47 | 21,112,909.31 | 10,387,767.89 |
| 投资活动产生的现金流量净额 | -9,291,358.1 | -9,363,662.15 | 29,210,260.68 | 7,456,431.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 0 | 0 |
| 取得借款收到的现金 | 167,175,961.47 | 51,487,269 | 175,141,650.75 | 152,542,198.56 |
| 发行债券收到的现金 | 0 | - | - | 0 |
| 收到其他与筹资活动有关的现金 | 138,803,660.73 | 31,149,500 | 171,945,728.03 | 107,309,500 |
| 筹资活动现金流入小计 | 305,979,622.2 | 82,636,769 | 347,087,378.78 | 259,851,698.56 |
| 偿还债务支付的现金 | 167,410,739.55 | 45,442,199.12 | 151,075,248.09 | 107,980,687.34 |
| 分配股利、利润或偿付利息支付的现金 | 3,345,512.96 | 1,659,063.26 | 13,501,354.72 | 13,180,859.72 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 96,242,801.92 | 30,000,000 | 175,011,917.34 | 115,200,010 |
| 筹资活动现金流出小计 | 266,999,054.43 | 77,101,262.38 | 339,588,520.15 | 236,361,557.06 |
| 筹资活动产生的现金流量净额 | 38,980,567.77 | 5,535,506.62 | 7,498,858.63 | 23,490,141.5 |
| 四、汇率变动对现金及现金等价物的影响 | -643,781.37 | -328,591.46 | 1,953,066.75 | -643,421.33 |
| 五、现金及现金等价物净增加额 | -107,288,463.84 | -114,491,852.17 | 106,468,140.82 | -27,652,500.85 |
| 加:期初现金及现金等价物余额 | 336,230,651.48 | 336,230,651.48 | 229,762,510.66 | 229,762,510.66 |
| 期末现金及现金等价物余额 | 228,942,187.64 | 221,738,799.31 | 336,230,651.48 | 202,110,009.81 |
| 补充资料: | | | | |
| 净利润 | 22,696,770.27 | - | 20,515,426.49 | - |
| 固定资产和投资性房地产折旧 | 3,753,697.27 | - | 7,497,102.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,753,697.27 | - | 7,497,102.1 | - |
| 无形资产摊销 | - | - | 287,319.65 | - |
| 长期待摊费用摊销 | 729,281.37 | - | 1,762,037.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,036,509.24 | - | 48,036.2 | - |
| 公允价值变动损失 | 419,960 | - | -48,172.23 | - |
| 财务费用 | 3,989,294.34 | - | 5,281,952.61 | - |
| 投资损失 | -1,366,673.99 | - | -1,580,276.29 | - |
| 递延所得税 | -446,954.83 | - | -2,454,302.03 | - |
| 其中:递延所得税资产减少 | -500,506.8 | - | -2,059,291.79 | - |
| 递延所得税负债增加 | 53,551.97 | - | -395,010.24 | - |
| 存货的减少 | -4,448,815.87 | - | 6,096,434.86 | - |
| 经营性应收项目的减少 | -127,307,927.9 | - | -2,799,247.62 | - |
| 经营性应付项目的增加 | -39,863,818.57 | - | 8,384,476.93 | - |
| 其他 | -805,461.02 | - | -144,524.75 | - |
| 现金的期末余额 | 228,942,187.64 | - | 336,230,651.48 | - |
| 减:现金的期初余额 | 336,230,651.48 | - | 229,762,510.66 | - |
| 现金及现金等价物的净增加额 | -107,288,463.84 | - | 106,468,140.82 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |