| 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 | 783,887,988.51 | 465,239,727.09 | 2,089,646,842.73 | 1,215,544,679.92 |
| 收到的税费返还 | 50,715,267.77 | 33,722,369.94 | 66,322,950.51 | 59,668,889.04 |
| 收到其他与经营活动有关的现金 | 79,864,900.32 | 7,575,341.4 | 14,271,757.11 | 6,340,211.98 |
| 经营活动现金流入小计 | 914,468,156.6 | 506,537,438.43 | 2,170,241,550.35 | 1,281,553,780.94 |
| 购买商品、接受劳务支付的现金 | 753,041,262.82 | 354,652,127.64 | 1,850,590,437.66 | 1,114,957,135.81 |
| 支付给职工以及为职工支付的现金 | 86,608,276.82 | 42,624,044.51 | 175,848,488.91 | 127,023,491 |
| 支付的各项税费 | 13,458,892.22 | 9,241,705.62 | 29,424,504.23 | 21,571,128.04 |
| 支付其他与经营活动有关的现金 | 97,039,995.64 | 55,742,638.18 | 135,997,167.11 | 162,132,623.5 |
| 经营活动现金流出小计 | 950,148,427.5 | 462,260,515.95 | 2,191,860,597.91 | 1,425,684,378.35 |
| 经营活动产生的现金流量净额 | -35,680,270.9 | 44,276,922.48 | -21,619,047.56 | -144,130,597.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 36,887,651.87 | - | 386,713,075.15 | 10,000 |
| 取得投资收益收到的现金 | 34,599,045.59 | 17,650,687.57 | 65,712,404.55 | 35,419,058.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,500 | 19,500 | 206,621 | 206,621 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,680,270.24 | - | 450,900 |
| 投资活动现金流入小计 | 71,506,197.46 | 19,350,457.81 | 452,632,100.7 | 36,086,579.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,873,326.6 | 21,766,104.47 | 23,342,176.26 | 5,431,581.72 |
| 投资支付的现金 | 202,739,200 | - | 368,240,000 | - |
| 支付其他与投资活动有关的现金 | 30,627,797.93 | 146,271,300.37 | - | 92,387,287.37 |
| 投资活动现金流出小计 | 273,240,324.53 | 168,037,404.84 | 391,582,176.26 | 97,818,869.09 |
| 投资活动产生的现金流量净额 | -201,734,127.07 | -148,686,947.03 | 61,049,924.44 | -61,732,289.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 837,025,450.6 | 262,607,065.44 | 1,817,429,043.01 | 1,444,562,566.28 |
| 收到其他与筹资活动有关的现金 | 79,394,210 | 26,440,358.13 | 23,622,613.88 | 3,309,116.67 |
| 筹资活动现金流入小计 | 916,419,660.6 | 289,047,423.57 | 1,841,051,656.89 | 1,447,871,682.95 |
| 偿还债务支付的现金 | 882,124,259.45 | 296,364,903.28 | 1,841,584,116.08 | 1,309,657,849.85 |
| 分配股利、利润或偿付利息支付的现金 | 27,258,148.74 | 13,863,101.66 | 55,835,363.26 | 41,395,485.01 |
| 支付其他与筹资活动有关的现金 | 4,419,549.94 | 36,975,831.18 | 97,839,502.29 | 133,963,795.08 |
| 筹资活动现金流出小计 | 913,801,958.13 | 347,203,836.12 | 1,995,258,981.63 | 1,485,017,129.94 |
| 筹资活动产生的现金流量净额 | 2,617,702.47 | -58,156,412.55 | -154,207,324.74 | -37,145,446.99 |
| 四、汇率变动对现金及现金等价物的影响 | 4,397,288.26 | 3,579,059.62 | 8,077,155.94 | 9,020,313.48 |
| 五、现金及现金等价物净增加额 | -230,399,407.24 | -158,987,377.48 | -106,699,291.92 | -233,988,020.91 |
| 加:期初现金及现金等价物余额 | 415,683,483.61 | 415,683,483.61 | 522,382,775.53 | 522,382,775.53 |
| 期末现金及现金等价物余额 | 185,284,076.37 | 256,696,106.13 | 415,683,483.61 | 288,394,754.62 |
| 补充资料: | | | | |
| 净利润 | 41,582,152.3 | - | 33,426,237.21 | - |
| 资产减值准备 | 2,883,547.59 | - | 60,097,600.7 | - |
| 固定资产和投资性房地产折旧 | 13,516,597.69 | - | 38,801,934.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,516,597.69 | - | 38,801,934.63 | - |
| 无形资产摊销 | 1,849,142.18 | - | 3,434,143.03 | - |
| 长期待摊费用摊销 | 758,074.62 | - | 2,314,278.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -18,659.61 | - |
| 固定资产报废损失 | 71,755.39 | - | 179,348.33 | - |
| 公允价值变动损失 | - | - | -199.48 | - |
| 财务费用 | 30,651,070.38 | - | 60,584,435.42 | - |
| 投资损失 | -39,330,243.71 | - | -69,395,386.61 | - |
| 递延所得税 | 219,568.85 | - | 7,620,527.54 | - |
| 其中:递延所得税资产减少 | 283,318.85 | - | 7,757,650.24 | - |
| 递延所得税负债增加 | -63,750 | - | -137,122.7 | - |
| 存货的减少 | -32,473,764.02 | - | -78,758,450.23 | - |
| 经营性应收项目的减少 | -14,799,852.45 | - | -134,556,049.18 | - |
| 经营性应付项目的增加 | -45,596,522.84 | - | 58,564,321.91 | - |
| 其他 | 676,490.9 | - | -3,913,129.34 | - |
| 现金的期末余额 | 185,284,076.37 | - | 415,683,483.61 | - |
| 减:现金的期初余额 | 415,683,483.61 | - | 522,382,775.53 | - |
| 现金及现金等价物的净增加额 | -230,399,407.24 | - | -106,699,291.92 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |