| 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 | 1,613,597,307.86 | 837,650,085.19 | 3,338,829,003.46 | 2,284,649,309.15 |
| 收到的税费返还 | 8,125,866.37 | - | - | - |
| 收到其他与经营活动有关的现金 | 105,921,151.46 | 62,964,357.12 | 118,259,281.59 | 67,048,154.98 |
| 经营活动现金流入小计 | 1,727,644,325.69 | 900,614,442.31 | 3,457,088,285.05 | 2,351,697,464.13 |
| 购买商品、接受劳务支付的现金 | 602,831,029.65 | 306,947,552.65 | 1,202,490,873.17 | 850,676,299.47 |
| 支付给职工以及为职工支付的现金 | 930,965,578.46 | 468,093,902.77 | 1,723,154,645.3 | 1,296,726,957.61 |
| 支付的各项税费 | 114,362,978.72 | 60,944,198.48 | 310,905,523.72 | 182,473,376 |
| 支付其他与经营活动有关的现金 | 56,477,813.26 | 26,767,916.08 | 366,427,426.82 | 295,174,453.22 |
| 经营活动现金流出小计 | 1,704,637,400.09 | 862,753,569.98 | 3,602,978,469.01 | 2,625,051,086.3 |
| 经营活动产生的现金流量净额 | 23,006,925.6 | 37,860,872.33 | -145,890,183.96 | -273,353,622.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,624,853.56 | - | 12,139,292.93 | 9,258,828 |
| 取得投资收益收到的现金 | 16,554,706.45 | 549,843.99 | 36,740,067.1 | 36,237,044.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 112,804.18 | 23,315 | 269,636.62 | 257,018.97 |
| 收到的其他与投资活动有关的现金 | 635,948.87 | 422,656.93 | 10,532,697.15 | 964,773.55 |
| 投资活动现金流入小计 | 22,928,313.06 | 995,815.92 | 59,681,693.8 | 46,717,665.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,509,763.2 | 5,113,508.04 | 33,658,396.27 | 25,106,118.64 |
| 投资活动现金流出小计 | 8,509,763.2 | 5,113,508.04 | 33,658,396.27 | 25,106,118.64 |
| 投资活动产生的现金流量净额 | 14,418,549.86 | -4,117,692.12 | 26,023,297.53 | 21,611,546.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 328,000,000 | 228,000,000 | 1,553,403,838.77 | 1,302,513,838.77 |
| 筹资活动现金流入小计 | 328,000,000 | 228,000,000 | 1,553,403,838.77 | 1,302,513,838.77 |
| 偿还债务支付的现金 | 400,043,838.77 | 252,000,000 | 1,240,587,286.4 | 992,376,645.91 |
| 分配股利、利润或偿付利息支付的现金 | 22,882,980.31 | 14,507,839.05 | 70,491,350.27 | 63,547,941.71 |
| 其中:子公司支付给少数股东的股利、利润 | 9,237,500 | 4,618,750 | - | - |
| 支付其他与筹资活动有关的现金 | 31,105,229.6 | 13,098,068.53 | 73,960,281.92 | 50,713,790.12 |
| 筹资活动现金流出小计 | 454,032,048.68 | 279,605,907.58 | 1,385,038,918.59 | 1,106,638,377.74 |
| 筹资活动产生的现金流量净额 | -126,032,048.68 | -51,605,907.58 | 168,364,920.18 | 195,875,461.03 |
| 四、汇率变动对现金及现金等价物的影响 | -2,966.82 | -1,017.34 | 10,374.96 | -6,802.38 |
| 五、现金及现金等价物净增加额 | -88,609,540.04 | -17,863,744.71 | 48,508,408.71 | -55,873,416.65 |
| 加:期初现金及现金等价物余额 | 284,596,731.1 | 284,596,731.1 | 236,088,322.39 | 236,088,322.39 |
| 期末现金及现金等价物余额 | 195,987,191.06 | 266,732,986.39 | 284,596,731.1 | 180,214,905.74 |
| 补充资料: | | | | |
| 净利润 | -13,634,042.06 | - | -17,529,839.29 | - |
| 资产减值准备 | - | - | 10,184,313.68 | - |
| 固定资产和投资性房地产折旧 | 13,628,984.8 | - | 26,321,703.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,628,984.8 | - | 26,321,703.85 | - |
| 无形资产摊销 | 1,188,364.75 | - | 1,981,694.83 | - |
| 长期待摊费用摊销 | 7,096,596.38 | - | 27,420,923.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,596.65 | - | -715,894.71 | - |
| 固定资产报废损失 | 325,386.46 | - | 170,373.77 | - |
| 公允价值变动损失 | -2,929,137.3 | - | 22,169,159.93 | - |
| 财务费用 | 51,083,934.92 | - | 103,790,932.91 | - |
| 投资损失 | 49,336,244.25 | - | -101,142,249.97 | - |
| 递延所得税 | 5,436,020.56 | - | 1,847,690.81 | - |
| 其中:递延所得税资产减少 | 4,697,909.05 | - | 1,445,491.66 | - |
| 递延所得税负债增加 | 738,111.51 | - | 402,199.15 | - |
| 存货的减少 | 56,767,511.86 | - | 143,905,785.81 | - |
| 经营性应收项目的减少 | 102,146,068.6 | - | -3,909,442.28 | - |
| 经营性应付项目的增加 | -243,318,311.19 | - | -585,862,977.28 | - |
| 现金的期末余额 | 195,987,191.06 | - | 284,596,731.1 | - |
| 减:现金的期初余额 | 284,596,731.1 | - | 236,088,322.39 | - |
| 现金及现金等价物的净增加额 | -88,609,540.04 | - | 48,508,408.71 | - |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |