| 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 | 269,593,889.72 | 215,032,142.55 | 2,634,331,334.91 | 751,305,074.43 |
| 收到的税费返还 | 67,669,974.61 | 32,523,999.84 | 142,962,263.92 | 106,886,250.2 |
| 收到其他与经营活动有关的现金 | 47,087,797.73 | 11,508,761.7 | 48,305,164.45 | 26,079,511.75 |
| 经营活动现金流入小计 | 384,351,662.06 | 259,064,904.09 | 2,825,598,763.28 | 884,270,836.38 |
| 购买商品、接受劳务支付的现金 | 391,801,323.09 | 200,646,527.78 | 2,155,365,720.38 | 331,988,200.94 |
| 支付给职工以及为职工支付的现金 | 83,820,577.54 | 41,142,307.1 | 145,193,195.91 | 106,144,326.42 |
| 支付的各项税费 | 33,604,714.78 | 19,390,916.94 | 74,861,342.17 | 55,844,495.07 |
| 支付其他与经营活动有关的现金 | 53,808,215.68 | 27,800,091.39 | 125,238,538.63 | 71,367,544.95 |
| 经营活动现金流出小计 | 563,034,831.09 | 288,979,843.21 | 2,500,658,797.09 | 565,344,567.38 |
| 经营活动产生的现金流量净额 | -178,683,169.03 | -29,914,939.12 | 324,939,966.19 | 318,926,269 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 3,000,000 | 3,000,000 |
| 取得投资收益收到的现金 | - | - | 2,814,478.11 | 84,539.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 5,895.2 | 5,216.99 |
| 收到的其他与投资活动有关的现金 | 1,124,211.97 | 1,125,514.86 | - | - |
| 投资活动现金流入小计 | 1,124,211.97 | 1,125,514.86 | 5,820,373.31 | 3,089,756.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,370,005.89 | 118,567,837.71 | 255,927,073.58 | 119,830,124.32 |
| 投资支付的现金 | 1,200,000 | - | 3,000,000 | 3,000,000 |
| 支付其他与投资活动有关的现金 | 5,076,683.4 | - | 3,488,415 | - |
| 投资活动现金流出小计 | 159,646,689.29 | 118,567,837.71 | 262,415,488.58 | 122,830,124.32 |
| 投资活动产生的现金流量净额 | -158,522,477.32 | -117,442,322.85 | -256,595,115.27 | -119,740,368.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 12,000,000 | 6,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 12,000,000 | - |
| 取得借款收到的现金 | 1,204,193,803.84 | 328,076,666.67 | 2,571,949,177.02 | 1,575,949,177.02 |
| 收到其他与筹资活动有关的现金 | 621,720,222.68 | 213,905,223.15 | 472,671,925.19 | 264,722,020 |
| 筹资活动现金流入小计 | 1,825,914,026.52 | 541,981,889.82 | 3,056,621,102.21 | 1,846,671,197.02 |
| 偿还债务支付的现金 | 1,342,408,013.33 | 411,393,333.33 | 1,858,495,417.02 | 1,019,682,297.02 |
| 分配股利、利润或偿付利息支付的现金 | 2,789,232.93 | 1,547,968.95 | 77,027,150.85 | 46,533,989.48 |
| 支付其他与筹资活动有关的现金 | 464,284,409.18 | 36,751,223.15 | 872,621,084.26 | 864,016,928.32 |
| 筹资活动现金流出小计 | 1,809,481,655.44 | 449,692,525.43 | 2,808,143,652.13 | 1,930,233,214.82 |
| 筹资活动产生的现金流量净额 | 16,432,371.08 | 92,289,364.39 | 248,477,450.08 | -83,562,017.8 |
| 五、现金及现金等价物净增加额 | -320,773,275.27 | -55,067,897.58 | 316,822,301 | 115,623,882.98 |
| 加:期初现金及现金等价物余额 | 527,690,259.23 | 527,690,259.23 | 210,867,958.23 | 210,867,958.23 |
| 期末现金及现金等价物余额 | 206,916,983.96 | 472,622,361.65 | 527,690,259.23 | 326,491,841.21 |
| 补充资料: | | | | |
| 净利润 | 53,621,786.49 | - | 92,701,514.1 | - |
| 资产减值准备 | 34,465,000.56 | - | 66,970,391.64 | - |
| 固定资产和投资性房地产折旧 | 79,720,700.95 | - | 161,368,847.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 79,720,700.95 | - | 161,368,847.48 | - |
| 无形资产摊销 | 1,921,073.4 | - | 3,885,521.89 | - |
| 长期待摊费用摊销 | 12,176.46 | - | 24,352.92 | - |
| 固定资产报废损失 | - | - | 19,053.06 | - |
| 公允价值变动损失 | -141,832.72 | - | -192,707.5 | - |
| 财务费用 | 2,690,800.36 | - | 14,965,269.47 | - |
| 投资损失 | -81,833.33 | - | -2,571,206.88 | - |
| 递延所得税 | 8,081,014.28 | - | -7,653,877 | - |
| 其中:递延所得税资产减少 | 11,021,971.46 | - | -10,459,279.38 | - |
| 递延所得税负债增加 | -2,940,957.18 | - | 2,805,402.38 | - |
| 存货的减少 | -400,228,144.82 | - | -79,258,824.69 | - |
| 经营性应收项目的减少 | 158,340,946.77 | - | -18,698,201.07 | - |
| 经营性应付项目的增加 | -111,820,763.33 | - | 60,200,061.33 | - |
| 其他 | -6,203,058.1 | - | 31,301,843.44 | - |
| 现金的期末余额 | 206,916,983.96 | - | 527,690,259.23 | - |
| 减:现金的期初余额 | 527,690,259.23 | - | 210,867,958.23 | - |
| 现金及现金等价物的净增加额 | -320,773,275.27 | - | 316,822,301 | - |
| 公告日期 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |