| 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 | 908,435,603.88 | 420,817,051.02 | 1,813,834,302.55 | 1,341,785,375.49 |
| 收到的税费返还 | 6,044,101.34 | 3,474,960.52 | 15,946,841.22 | 10,597,964.25 |
| 收到其他与经营活动有关的现金 | 16,083,657.9 | 21,773,565.87 | 46,296,944.75 | 29,724,767.99 |
| 经营活动现金流入小计 | 930,563,363.12 | 446,065,577.41 | 1,876,078,088.52 | 1,382,108,107.73 |
| 购买商品、接受劳务支付的现金 | 887,806,321.42 | 440,086,185.33 | 1,717,047,877 | 1,363,213,642.53 |
| 支付给职工以及为职工支付的现金 | 136,647,922.75 | 82,250,836.54 | 229,203,361.74 | 179,823,573.47 |
| 支付的各项税费 | 11,655,182.23 | 6,167,294.52 | 42,591,755.83 | 28,790,683.83 |
| 支付其他与经营活动有关的现金 | 26,230,945.06 | 31,934,836.39 | 96,173,090.33 | 83,635,792.61 |
| 经营活动现金流出小计 | 1,062,340,371.46 | 560,439,152.78 | 2,085,016,084.9 | 1,655,463,692.44 |
| 经营活动产生的现金流量净额 | -131,777,008.34 | -114,373,575.37 | -208,937,996.38 | -273,355,584.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 39,369,300 | 14,369,300 | 375,176,770 | 284,000,000 |
| 取得投资收益收到的现金 | 38,731.67 | 38,731.67 | 3,502,725.02 | 2,215,434.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,500 | - | 1,105,193.12 | 273,711.76 |
| 收到的其他与投资活动有关的现金 | 7,051,185 | - | 3,893,947.5 | - |
| 投资活动现金流入小计 | 46,465,716.67 | 14,408,031.67 | 383,678,635.64 | 286,489,146.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 164,520,390.94 | 119,071,288.95 | 649,212,711.75 | 527,882,343.4 |
| 投资支付的现金 | 141,470,000 | 18,000,000 | 375,199,030 | 452,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 92,000,000 | - |
| 投资活动现金流出小计 | 305,990,390.94 | 137,071,288.95 | 1,116,411,741.75 | 979,882,343.4 |
| 投资活动产生的现金流量净额 | -259,524,674.27 | -122,663,257.28 | -732,733,106.11 | -693,393,196.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 90,000,000 | 90,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 90,000,000 | 90,000,000 |
| 取得借款收到的现金 | 461,302,892 | 279,731,129.6 | 575,933,282.67 | 317,356,865 |
| 收到其他与筹资活动有关的现金 | 452,015,166.82 | 243,863,867.76 | 266,773,056.2 | 882,472,904.54 |
| 筹资活动现金流入小计 | 913,318,058.82 | 523,594,997.36 | 932,706,338.87 | 1,289,829,769.54 |
| 偿还债务支付的现金 | 234,519,092.01 | 212,119,092.01 | 389,114,275 | 195,114,275 |
| 分配股利、利润或偿付利息支付的现金 | 11,896,196.7 | 5,343,594.11 | 76,656,795.69 | 68,420,005.76 |
| 支付其他与筹资活动有关的现金 | 480,838,721.43 | 325,784,558.13 | 118,414,603.04 | 717,709,022.12 |
| 筹资活动现金流出小计 | 727,254,010.14 | 543,247,244.25 | 584,185,673.73 | 981,243,302.88 |
| 筹资活动产生的现金流量净额 | 186,064,048.68 | -19,652,246.89 | 348,520,665.14 | 308,586,466.66 |
| 四、汇率变动对现金及现金等价物的影响 | 1,405,094.12 | 1,339,910.28 | 1,540,035.13 | 883,833.83 |
| 五、现金及现金等价物净增加额 | -203,832,539.81 | -255,349,169.26 | -591,610,402.22 | -657,278,481.02 |
| 加:期初现金及现金等价物余额 | 624,409,418.75 | 624,459,418.75 | 1,216,019,820.97 | 1,216,019,820.97 |
| 期末现金及现金等价物余额 | 420,576,878.94 | 369,110,249.49 | 624,409,418.75 | 558,741,339.95 |
| 补充资料: | | | | |
| 净利润 | -53,480,723.99 | - | -1,441,755,110.32 | - |
| 资产减值准备 | -2,283,314.85 | - | 1,103,290,775.99 | - |
| 固定资产和投资性房地产折旧 | 92,100,163.01 | - | 145,650,055.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 92,100,163.01 | - | 145,650,055.11 | - |
| 无形资产摊销 | 6,332,771.76 | - | 13,725,117.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 388,830.25 | - | -31,301.31 | - |
| 固定资产报废损失 | 18,032.21 | - | 8,540,810.52 | - |
| 公允价值变动损失 | - | - | -8,651,423.64 | - |
| 财务费用 | 11,918,380.61 | - | 23,827,855.3 | - |
| 投资损失 | 1,400,981.73 | - | -844,670.15 | - |
| 递延所得税 | 963,809.9 | - | -1,823,104.2 | - |
| 其中:递延所得税资产减少 | 1,342,769.48 | - | -962,661.41 | - |
| 递延所得税负债增加 | -378,959.58 | - | -860,442.79 | - |
| 存货的减少 | -228,275,726.27 | - | 28,890,697.18 | - |
| 经营性应收项目的减少 | -11,134,953.17 | - | 40,543,115.84 | - |
| 经营性应付项目的增加 | 50,049,385.21 | - | -120,735,673.88 | - |
| 现金的期末余额 | 420,576,878.94 | - | 624,409,418.75 | - |
| 减:现金的期初余额 | 624,409,418.75 | - | 1,216,019,820.97 | - |
| 现金及现金等价物的净增加额 | -203,832,539.81 | - | -591,610,402.22 | - |
| 公告日期 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |