| 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 | 968,451,918.75 | 478,519,572.52 | 2,702,253,620.15 | 1,905,071,724.66 |
| 收到的税费返还 | 4,658,122.67 | 2,562,261.32 | 19,264,009.68 | 18,584,722.41 |
| 收到其他与经营活动有关的现金 | 28,124,119.24 | 12,530,211.16 | 47,524,510.87 | 43,006,890.38 |
| 经营活动现金流入小计 | 1,001,234,160.66 | 493,612,045 | 2,769,042,140.7 | 1,966,663,337.45 |
| 购买商品、接受劳务支付的现金 | 884,227,234.23 | 386,126,476.73 | 2,374,899,760.76 | 1,659,415,982.57 |
| 支付给职工以及为职工支付的现金 | 112,945,908.9 | 72,796,162.88 | 255,770,717.62 | 165,834,409.76 |
| 支付的各项税费 | 15,684,281.76 | 9,893,320.74 | 36,807,510.43 | 31,577,901.07 |
| 支付其他与经营活动有关的现金 | 93,077,974.35 | 65,264,822.05 | 129,744,975.46 | 223,219,525.19 |
| 经营活动现金流出小计 | 1,105,935,399.24 | 534,080,782.4 | 2,797,222,964.27 | 2,080,047,818.59 |
| 经营活动产生的现金流量净额 | -104,701,238.58 | -40,468,737.4 | -28,180,823.57 | -113,384,481.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 1,013,172,912.56 | 800,636,267.31 |
| 取得投资收益收到的现金 | 0 | - | 5,224,275.91 | 1,632,931.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 579,913.62 | - | 36,017.03 | 32,421.67 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 579,913.62 | - | 1,018,433,205.5 | 802,301,620.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,153,348.7 | 25,633,292.41 | 141,883,321.02 | 98,805,301.58 |
| 投资支付的现金 | 14,850,000 | - | 733,337,000 | 656,012,000 |
| 投资活动现金流出小计 | 62,003,348.7 | 25,633,292.41 | 875,220,321.02 | 754,817,301.58 |
| 投资活动产生的现金流量净额 | -61,423,435.08 | -25,633,292.41 | 143,212,884.48 | 47,484,318.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 148,000,000 | 10,000,000 | 113,456,000 | 104,396,000 |
| 筹资活动现金流入小计 | 148,000,000 | 10,000,000 | 113,456,000 | 104,396,000 |
| 偿还债务支付的现金 | 15,560,000 | 3,600,000 | 55,320,000 | 50,360,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,587,693.1 | 767,834.58 | 18,909,156.53 | 16,501,185.08 |
| 支付其他与筹资活动有关的现金 | 11,935,916.84 | - | 39,742,840.26 | 17,490,167.44 |
| 筹资活动现金流出小计 | 42,083,609.94 | 4,367,834.58 | 113,971,996.79 | 84,351,352.52 |
| 筹资活动产生的现金流量净额 | 105,916,390.06 | 5,632,165.42 | -515,996.79 | 20,044,647.48 |
| 四、汇率变动对现金及现金等价物的影响 | 132,389.27 | 112,673.73 | 2,533,536.36 | 663,457.87 |
| 五、现金及现金等价物净增加额 | -60,075,894.33 | -60,357,190.66 | 117,049,600.48 | -45,192,057.12 |
| 加:期初现金及现金等价物余额 | 242,299,823.28 | 242,299,823.28 | 125,250,222.8 | 125,250,222.8 |
| 期末现金及现金等价物余额 | 182,223,928.95 | 181,942,632.62 | 242,299,823.28 | 80,058,165.68 |
| 补充资料: | | | | |
| 净利润 | -30,659,499.86 | - | 60,755,442.79 | - |
| 资产减值准备 | -76,501.09 | - | 40,672,763.78 | - |
| 固定资产和投资性房地产折旧 | 20,698,279.26 | - | 50,894,371.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,698,279.26 | - | 50,894,371.85 | - |
| 无形资产摊销 | 19,524,518.51 | - | 36,781,986.35 | - |
| 长期待摊费用摊销 | 1,070,817.74 | - | 1,336,360.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -159,870.96 | - | 37,811.46 | - |
| 固定资产报废损失 | - | - | 52,890.39 | - |
| 财务费用 | 1,915,576.79 | - | 3,449,001.58 | - |
| 投资损失 | -1,220,499.96 | - | -5,019,062.62 | - |
| 递延所得税 | - | - | -2,234,546.23 | - |
| 其中:递延所得税资产减少 | - | - | -1,717,555.27 | - |
| 递延所得税负债增加 | - | - | -516,990.96 | - |
| 存货的减少 | 99,730,090.28 | - | -288,745,368.06 | - |
| 经营性应收项目的减少 | -227,688,449.24 | - | -36,078,368.83 | - |
| 经营性应付项目的增加 | 9,902,130.33 | - | 89,445,729.03 | - |
| 现金的期末余额 | 182,223,928.95 | - | 242,299,823.28 | - |
| 减:现金的期初余额 | 242,299,823.28 | - | 125,250,222.8 | - |
| 现金及现金等价物的净增加额 | -60,075,894.33 | - | 117,049,600.48 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-12 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |