| 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 | 1,449,229,799.42 | 786,147,596.47 | 2,746,747,422.58 | 2,093,725,234.5 |
| 收到的税费返还 | 17,672.2 | - | - | 663,332.79 |
| 收到其他与经营活动有关的现金 | 27,376,294.93 | 24,572,964.33 | 20,775,130.12 | 47,629,392 |
| 经营活动现金流入小计 | 1,476,623,766.55 | 810,720,560.8 | 2,767,522,552.7 | 2,142,017,959.29 |
| 购买商品、接受劳务支付的现金 | 1,292,020,811.34 | 651,538,132.14 | 2,404,735,168.26 | 1,861,636,177.46 |
| 支付给职工以及为职工支付的现金 | 74,853,753.31 | 36,844,943.09 | 140,110,311.09 | 106,557,821.18 |
| 支付的各项税费 | 17,750,656.03 | 5,067,942.79 | 25,237,502.26 | 31,509,468.14 |
| 支付其他与经营活动有关的现金 | 69,738,151.03 | 48,871,508.66 | 144,945,692.64 | 158,325,896.12 |
| 经营活动现金流出小计 | 1,454,363,371.71 | 742,322,526.68 | 2,715,028,674.25 | 2,158,029,362.9 |
| 经营活动产生的现金流量净额 | 22,260,394.84 | 68,398,034.12 | 52,493,878.45 | -16,011,403.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,013,225.38 | 3,193,224.38 | 30,000 | 8,218,200 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,026.87 | 35,172 | 950,853.82 | 589,347.42 |
| 处置子公司及其他营业单位收到的现金净额 | 1,680,000 | - | - | 1 |
| 收到的其他与投资活动有关的现金 | - | - | 180,500 | - |
| 投资活动现金流入小计 | 4,743,252.25 | 3,228,396.38 | 1,161,353.82 | 8,807,548.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,909,510.36 | 3,546,777.05 | 22,405,814.12 | 8,162,799.45 |
| 投资支付的现金 | 36,927,001.27 | - | - | 14,886,587.02 |
| 支付其他与投资活动有关的现金 | - | - | 55,292 | 6,322.53 |
| 投资活动现金流出小计 | 44,836,511.63 | 3,546,777.05 | 22,461,106.12 | 23,055,709 |
| 投资活动产生的现金流量净额 | -40,093,259.38 | -318,380.67 | -21,299,752.3 | -14,248,160.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,300,000 | 1,095,000 | 3,975,000 | 2,115,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,300,000 | 1,095,000 | 3,975,000 | 2,115,000 |
| 取得借款收到的现金 | 313,076,250 | 171,954,450 | 376,190,108 | 280,060,263.58 |
| 收到其他与筹资活动有关的现金 | 119,750,010 | 43,797,622.4 | 89,298,022.47 | 62,527,995.71 |
| 筹资活动现金流入小计 | 436,126,260 | 216,847,072.4 | 469,463,130.47 | 344,703,259.29 |
| 偿还债务支付的现金 | 211,574,307.06 | 63,874,307.06 | 410,530,194.39 | 298,466,758.49 |
| 分配股利、利润或偿付利息支付的现金 | 17,424,825.72 | 2,848,553.47 | 46,373,257.63 | 17,423,666.46 |
| 其中:子公司支付给少数股东的股利、利润 | 11,521,907.5 | 640,000 | 13,379,364.51 | 9,929,378.93 |
| 支付其他与筹资活动有关的现金 | 85,181,799.76 | 48,843,164.67 | 115,722,482.17 | 101,020,915.42 |
| 筹资活动现金流出小计 | 314,180,932.54 | 115,566,025.2 | 572,625,934.19 | 416,911,340.37 |
| 筹资活动产生的现金流量净额 | 121,945,327.46 | 101,281,047.2 | -103,162,803.72 | -72,208,081.08 |
| 四、汇率变动对现金及现金等价物的影响 | -377,634.94 | -73.63 | - | - |
| 五、现金及现金等价物净增加额 | 103,734,827.98 | 169,360,627.02 | -71,968,677.57 | -102,467,645.27 |
| 加:期初现金及现金等价物余额 | 214,910,061.74 | 214,910,061.74 | 286,878,739.31 | 286,878,739.31 |
| 期末现金及现金等价物余额 | 318,644,889.72 | 384,270,688.76 | 214,910,061.74 | 184,411,094.04 |
| 补充资料: | | | | |
| 净利润 | 19,637,274.78 | - | -2,235,582.09 | - |
| 资产减值准备 | 453,172.89 | - | 5,064,862.23 | - |
| 固定资产和投资性房地产折旧 | 7,852,504.36 | - | 21,870,073.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,852,504.36 | - | 21,870,073.37 | - |
| 无形资产摊销 | 534,658.84 | - | 1,069,297.68 | - |
| 长期待摊费用摊销 | 1,296,544.29 | - | 2,085,652.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 156.04 | - | -353,674.15 | - |
| 固定资产报废损失 | 1,920.68 | - | 276,958.2 | - |
| 财务费用 | 7,481,344.13 | - | 14,474,674.69 | - |
| 投资损失 | -343,928.68 | - | -214,379.72 | - |
| 递延所得税 | -364,557.42 | - | -2,446,183.32 | - |
| 其中:递延所得税资产减少 | -364,557.42 | - | -2,692,820.41 | - |
| 递延所得税负债增加 | 0 | - | 246,637.09 | - |
| 存货的减少 | -112,398,724.12 | - | -31,714,123.51 | - |
| 经营性应收项目的减少 | 56,577,891.55 | - | -36,883,621.1 | - |
| 经营性应付项目的增加 | 33,676,116.9 | - | 34,817,158.32 | - |
| 其他 | - | - | 35,123,163.98 | - |
| 现金的期末余额 | 318,644,889.72 | - | 214,910,061.74 | - |
| 减:现金的期初余额 | 214,910,061.74 | - | 286,878,739.31 | - |
| 现金及现金等价物的净增加额 | 103,734,827.98 | - | -71,968,677.57 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-10 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |