| 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 | 644,650,595.23 | 195,756,699.81 | 1,415,308,731.65 | 774,340,659.41 |
| 收到的税费返还 | 673,991.8 | 38,556.68 | 4,851,712.36 | 1,891,782.6 |
| 收到其他与经营活动有关的现金 | 23,174,855.11 | 8,644,095.18 | 59,188,141.99 | 36,965,712.84 |
| 经营活动现金流入小计 | 668,499,442.14 | 204,439,351.67 | 1,479,348,586 | 813,198,154.85 |
| 购买商品、接受劳务支付的现金 | 469,836,674.55 | 175,088,091.97 | 664,539,207.12 | 425,391,072.14 |
| 支付给职工以及为职工支付的现金 | 208,421,875.38 | 93,015,392.66 | 376,668,001.96 | 279,980,313.25 |
| 支付的各项税费 | 36,890,581.74 | 26,950,385.88 | 50,162,309.33 | 22,296,364.55 |
| 支付其他与经营活动有关的现金 | 69,298,497.16 | 43,753,425.94 | 134,339,003.96 | 106,819,608.65 |
| 经营活动现金流出小计 | 784,447,628.83 | 338,807,296.45 | 1,225,708,522.37 | 834,487,358.59 |
| 经营活动产生的现金流量净额 | -115,948,186.69 | -134,367,944.78 | 253,640,063.63 | -21,289,203.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 26,484,772.56 | 5,325,122.15 | 61,511,614 | 1,331,721.61 |
| 取得投资收益收到的现金 | 923,490.94 | 727,886.71 | 4,423,157.67 | 1,615,446.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,416,222.72 | 116,500 | 298,453.41 | 19,000 |
| 处置子公司及其他营业单位收到的现金净额 | 1,900,000 | - | 15,200,000 | 6,200,000 |
| 收到的其他与投资活动有关的现金 | 286,500,000 | 158,200,000 | 760,937,733.76 | 478,494,309.1 |
| 投资活动现金流入小计 | 323,224,486.22 | 164,369,508.86 | 842,370,958.84 | 487,660,477.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,376,165.18 | 12,378,196.17 | 82,597,219.35 | 23,099,410.04 |
| 投资支付的现金 | 42,354,657.25 | 18,533,379.97 | 64,234,935.27 | 4,500,000 |
| 质押贷款净增加额 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 375,500,000 | 192,200,000 | 765,650,000 | 618,470,978.52 |
| 投资活动现金流出小计 | 440,230,822.43 | 223,111,576.14 | 912,482,154.62 | 646,070,388.56 |
| 投资活动产生的现金流量净额 | -117,006,336.21 | -58,742,067.28 | -70,111,195.78 | -158,409,911 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 172,800 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 93,112,805 | 20,000,000 | 214,735,827.42 | 160,878,827.42 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 93,112,805 | 20,000,000 | 214,735,827.42 | 161,051,627.42 |
| 偿还债务支付的现金 | 106,740,501.02 | 51,312,000 | 349,749,421.4 | 320,669,961.69 |
| 分配股利、利润或偿付利息支付的现金 | 2,226,366.49 | 1,134,213.35 | 5,351,368.82 | 3,267,176.17 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 18,698,278.26 | 3,366,128.63 | 44,738,229.11 | 41,544,113.16 |
| 筹资活动现金流出小计 | 127,665,145.77 | 55,812,341.98 | 399,839,019.33 | 365,481,251.02 |
| 筹资活动产生的现金流量净额 | -34,552,340.77 | -35,812,341.98 | -185,103,191.91 | -204,429,623.6 |
| 四、汇率变动对现金及现金等价物的影响 | -49,875.22 | 41,694.95 | -401,344.31 | -180,188.67 |
| 五、现金及现金等价物净增加额 | -267,556,738.89 | -228,880,659.09 | -1,975,668.37 | -384,308,927.01 |
| 加:期初现金及现金等价物余额 | 596,670,611.24 | 596,670,611.24 | 598,646,279.61 | 598,646,279.61 |
| 期末现金及现金等价物余额 | 329,113,872.35 | 367,789,952.15 | 596,670,611.24 | 214,337,352.6 |
| 补充资料: | | | | |
| 净利润 | -36,554,452.19 | - | -394,941,890.17 | - |
| 资产减值准备 | 9,455,996.49 | - | 342,705,280.61 | - |
| 固定资产和投资性房地产折旧 | 47,154,718.9 | - | 61,621,442.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,154,718.9 | - | 61,621,442.36 | - |
| 无形资产摊销 | 22,394,464.55 | - | 46,908,190.75 | - |
| 长期待摊费用摊销 | 2,342,766.11 | - | 9,196,924.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 113,728.17 | - | -2,504,985.68 | - |
| 固定资产报废损失 | 998,369.64 | - | 616,897.09 | - |
| 公允价值变动损失 | -6,088,887 | - | 1,885,953.99 | - |
| 财务费用 | 3,133,442.1 | - | 9,729,713.33 | - |
| 投资损失 | 5,591,998.08 | - | 3,075,827.78 | - |
| 递延所得税 | 7,336,223.46 | - | -33,530,738.44 | - |
| 其中:递延所得税资产减少 | 4,533,389.64 | - | -33,586,041.59 | - |
| 递延所得税负债增加 | 2,802,833.82 | - | 55,303.15 | - |
| 存货的减少 | -97,497,805.06 | - | 55,990,340.96 | - |
| 经营性应收项目的减少 | -71,933,081.44 | - | -110,295,381.86 | - |
| 经营性应付项目的增加 | -68,350,219.91 | - | 185,465,823.4 | - |
| 其他 | 51,369,782.53 | - | 1,262,854.75 | - |
| 现金的期末余额 | 329,113,872.35 | - | 596,670,611.24 | - |
| 减:现金的期初余额 | 596,670,611.24 | - | 598,646,279.61 | - |
| 现金及现金等价物的净增加额 | -267,556,738.89 | - | -1,975,668.37 | - |
| 公告日期 | 2025-08-16 | 2025-04-19 | 2025-04-19 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |