| 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 | 1,091,221,279.45 | 514,836,622.32 | 1,827,699,330.42 | 1,290,581,581.98 |
| 收到的税费返还 | - | - | 0 | 23,354.23 |
| 收到其他与经营活动有关的现金 | 18,492,174.81 | 16,559,181.39 | 22,412,083.42 | 13,867,691.96 |
| 经营活动现金流入小计 | 1,109,713,454.26 | 531,395,803.71 | 1,850,111,413.84 | 1,304,472,628.17 |
| 购买商品、接受劳务支付的现金 | 720,764,927.91 | 320,764,408.13 | 1,181,099,782.02 | 825,620,098.49 |
| 支付给职工以及为职工支付的现金 | 205,855,605.4 | 112,912,907.92 | 390,769,530.13 | 265,375,016.7 |
| 支付的各项税费 | 65,778,497.65 | 33,492,155.54 | 77,009,276.17 | 58,984,292.63 |
| 支付其他与经营活动有关的现金 | 62,283,052.57 | 32,405,342.79 | 94,378,216.98 | 94,853,225.55 |
| 经营活动现金流出小计 | 1,054,682,083.53 | 499,574,814.38 | 1,743,256,805.3 | 1,244,832,633.37 |
| 经营活动产生的现金流量净额 | 55,031,370.73 | 31,820,989.33 | 106,854,608.54 | 59,639,994.8 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 56,211.9 | - | 78,696.66 | 108,898.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 152,875.47 | 72,499.42 | 1,012,525.56 | 199,400.94 |
| 收到的其他与投资活动有关的现金 | 43,682,601 | - | 10,030,201.47 | 5,000,000 |
| 投资活动现金流入小计 | 43,891,688.37 | 72,499.42 | 11,121,423.69 | 5,308,299.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,419,530.71 | 28,893,859.18 | 262,181,164.52 | 141,183,834.81 |
| 取得子公司及其他营业单位支付的现金 | - | - | 10,165,978.7 | - |
| 支付其他与投资活动有关的现金 | - | - | 10,000,000 | 5,000,000 |
| 投资活动现金流出小计 | 54,419,530.71 | 28,893,859.18 | 282,347,143.22 | 146,183,834.81 |
| 投资活动产生的现金流量净额 | -10,527,842.34 | -28,821,359.76 | -271,225,719.53 | -140,875,535.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 9,179,072 | 8,428,242 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,830,000 | - |
| 取得借款收到的现金 | 436,000,000 | 319,000,000 | 535,172,482.78 | 372,949,511.64 |
| 收到其他与筹资活动有关的现金 | 16,919,185.98 | - | 11,494,268.74 | - |
| 筹资活动现金流入小计 | 452,919,185.98 | 319,000,000 | 555,845,823.52 | 381,377,753.64 |
| 偿还债务支付的现金 | 398,347,067.51 | 279,957,099.64 | 261,370,651.11 | 235,200,970.99 |
| 分配股利、利润或偿付利息支付的现金 | 32,290,094.32 | 9,006,326.58 | 49,716,516.55 | 37,166,434.36 |
| 支付其他与筹资活动有关的现金 | 13,348,102.49 | 14,375,246.71 | 132,902,402.66 | 40,153,768.65 |
| 筹资活动现金流出小计 | 443,985,264.32 | 303,338,672.93 | 443,989,570.32 | 312,521,174 |
| 筹资活动产生的现金流量净额 | 8,933,921.66 | 15,661,327.07 | 111,856,253.2 | 68,856,579.64 |
| 四、汇率变动对现金及现金等价物的影响 | - | 89,085.22 | 82,130.92 | - |
| 五、现金及现金等价物净增加额 | 53,437,450.05 | 18,750,041.86 | -52,432,726.87 | -12,378,961.3 |
| 加:期初现金及现金等价物余额 | 142,275,629.36 | 142,275,629.36 | 194,708,356.23 | 193,002,511.05 |
| 期末现金及现金等价物余额 | 195,713,079.41 | 161,025,671.22 | 142,275,629.36 | 180,623,549.75 |
| 补充资料: | | | | |
| 净利润 | -17,011,316.3 | - | -50,185,084.59 | - |
| 资产减值准备 | -1,010,691.37 | - | 1,079,928.46 | - |
| 固定资产和投资性房地产折旧 | 58,926,397.16 | - | 103,198,992.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 58,926,397.16 | - | 103,198,992.69 | - |
| 无形资产摊销 | 2,076,142.48 | - | 4,528,274.34 | - |
| 长期待摊费用摊销 | 730,578.51 | - | 1,551,666.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 233,164.14 | - | 1,286,236.38 | - |
| 固定资产报废损失 | 181,918.86 | - | 663,262 | - |
| 财务费用 | 14,805,994.57 | - | 29,750,821.41 | - |
| 投资损失 | -56,211.9 | - | -108,898.13 | - |
| 递延所得税 | -476,749.5 | - | 1,072,028.58 | - |
| 其中:递延所得税资产减少 | -271,365.63 | - | 1,041,813.47 | - |
| 递延所得税负债增加 | -205,383.87 | - | 30,215.11 | - |
| 存货的减少 | 8,726,956.13 | - | -29,531,026.54 | - |
| 经营性应收项目的减少 | -139,018.04 | - | -37,193,378.46 | - |
| 经营性应付项目的增加 | -12,543,172.39 | - | 77,373,367.7 | - |
| 其他 | - | - | 1,384,541.09 | - |
| 现金的期末余额 | 195,713,079.41 | - | 142,275,629.36 | - |
| 减:现金的期初余额 | 142,275,629.36 | - | 194,708,356.23 | - |
| 现金及现金等价物的净增加额 | 53,437,450.05 | - | -52,432,726.87 | - |
| 公告日期 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |