| 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 | 1,140,172,675.45 | 788,156,465.01 | 3,792,306,882.09 | 1,879,452,067.79 |
| 收到的税费返还 | 28,048,094.04 | 25,476,735.72 | 131,042,830.47 | 98,140,469.41 |
| 收到其他与经营活动有关的现金 | 16,565,026.76 | 86,249,718.33 | 57,636,798.01 | 112,014,436.13 |
| 经营活动现金流入小计 | 1,184,785,796.25 | 899,882,919.06 | 3,980,986,510.57 | 2,089,606,973.33 |
| 购买商品、接受劳务支付的现金 | 1,114,941,476.04 | 846,455,299.42 | 3,638,944,437.93 | 1,776,714,830.04 |
| 支付给职工以及为职工支付的现金 | 81,973,934.24 | 43,934,689.19 | 165,799,453.97 | 111,956,044.76 |
| 支付的各项税费 | 10,310,484.95 | 5,852,551.43 | 44,593,751.8 | 39,635,209.87 |
| 支付其他与经营活动有关的现金 | 35,739,402.64 | 88,773,234.56 | 149,777,334.32 | 137,197,989.26 |
| 经营活动现金流出小计 | 1,242,965,297.87 | 985,015,774.6 | 3,999,114,978.02 | 2,065,504,073.93 |
| 经营活动产生的现金流量净额 | -58,179,501.62 | -85,132,855.54 | -18,128,467.45 | 24,102,899.4 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,231,642.74 | 2,331,916.71 | 9,436,331.4 | 6,536,605.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 28,100 | - |
| 收到的其他与投资活动有关的现金 | 399,980,000 | 189,980,000 | 2,959,800,000 | 2,749,800,000 |
| 投资活动现金流入小计 | 405,211,642.74 | 192,311,916.71 | 2,969,264,431.4 | 2,756,336,605.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,622,650 | - | 4,385,568.99 | - |
| 投资支付的现金 | - | - | 30,000,000 | - |
| 支付其他与投资活动有关的现金 | 399,980,000 | 189,980,000 | 2,959,800,000 | 2,749,800,000 |
| 投资活动现金流出小计 | 402,602,650 | 189,980,000 | 2,994,185,568.99 | 2,749,800,000 |
| 投资活动产生的现金流量净额 | 2,608,992.74 | 2,331,916.71 | -24,921,137.59 | 6,536,605.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,000,000 | 100,000,000 | 389,482,311.12 | 139,482,311.12 |
| 筹资活动现金流入小计 | 100,000,000 | 100,000,000 | 389,482,311.12 | 139,482,311.12 |
| 偿还债务支付的现金 | 100,990,000 | 100,990,000 | 42,010,000 | 2,010,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,585,444.21 | 5,742,859.47 | 10,205,756.25 | 7,527,461.94 |
| 支付其他与筹资活动有关的现金 | 2,735,090.4 | 821,750.19 | 149,127,122.99 | 52,981,779.59 |
| 筹资活动现金流出小计 | 115,310,534.61 | 107,554,609.66 | 201,342,879.24 | 62,519,241.53 |
| 筹资活动产生的现金流量净额 | -15,310,534.61 | -7,554,609.66 | 188,139,431.88 | 76,963,069.59 |
| 四、汇率变动对现金及现金等价物的影响 | 3,672,625.38 | 3,261,555.97 | 12,580,483.3 | 3,642,224.64 |
| 五、现金及现金等价物净增加额 | -67,208,418.11 | -87,093,992.52 | 157,670,310.14 | 111,244,799 |
| 加:期初现金及现金等价物余额 | 398,160,485.24 | 396,590,435.24 | 240,490,175.1 | 240,490,175.1 |
| 期末现金及现金等价物余额 | 330,952,067.13 | 309,496,442.72 | 398,160,485.24 | 351,734,974.1 |
| 补充资料: | | | | |
| 净利润 | -118,028,698.76 | - | -68,981,784.48 | - |
| 资产减值准备 | 50,084,596.88 | - | 57,705,801.46 | - |
| 固定资产和投资性房地产折旧 | 42,811,370.17 | - | 90,824,425.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,811,370.17 | - | 90,824,425.49 | - |
| 无形资产摊销 | 3,698,370.3 | - | 7,233,042.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -331,247.87 | - | -19,322.04 | - |
| 公允价值变动损失 | -4,758,110.87 | - | -6,213,254.09 | - |
| 财务费用 | 8,275,502.25 | - | -258,213.83 | - |
| 投资损失 | -1,893,428.92 | - | -4,134,952.17 | - |
| 递延所得税 | 309,168.44 | - | 3,768,171.12 | - |
| 其中:递延所得税资产减少 | 657,709.18 | - | 4,698,560.69 | - |
| 递延所得税负债增加 | -348,540.74 | - | -930,389.57 | - |
| 存货的减少 | -101,721,721.69 | - | 133,035,612.26 | - |
| 经营性应收项目的减少 | -3,079,421.37 | - | -292,344,063.7 | - |
| 经营性应付项目的增加 | 64,335,374.37 | - | 57,073,283.18 | - |
| 现金的期末余额 | 330,952,067.13 | - | 398,160,485.24 | - |
| 减:现金的期初余额 | 398,160,485.24 | - | 240,490,175.1 | - |
| 现金及现金等价物的净增加额 | -67,208,418.11 | - | 157,670,310.14 | - |
| 公告日期 | 2025-08-15 | 2025-04-30 | 2025-03-14 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |