| 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 | 918,258,289.79 | 468,376,188.12 | 2,575,403,239.53 | 2,106,358,155.15 |
| 收到的税费返还 | - | 390.19 | 21,699.35 | 18,373.94 |
| 收到其他与经营活动有关的现金 | 23,456,487.96 | 16,526,220.59 | 18,468,174.49 | 18,860,667.18 |
| 经营活动现金流入小计 | 941,714,777.75 | 484,902,798.9 | 2,593,893,113.37 | 2,125,237,196.27 |
| 购买商品、接受劳务支付的现金 | 1,044,690,976.16 | 464,783,153.13 | 2,271,199,930.16 | 1,841,539,172.98 |
| 支付给职工以及为职工支付的现金 | 23,536,357.98 | 14,199,390.11 | 56,414,130.6 | 47,197,903.34 |
| 支付的各项税费 | 17,312,476.98 | 14,040,813.72 | 27,094,094.16 | 33,616,463.49 |
| 支付其他与经营活动有关的现金 | 17,886,477.5 | 16,490,937.94 | 36,630,946.9 | 64,850,491.96 |
| 经营活动现金流出小计 | 1,103,426,288.62 | 509,514,294.9 | 2,391,339,101.82 | 1,987,204,031.77 |
| 经营活动产生的现金流量净额 | -161,711,510.87 | -24,611,496 | 202,554,011.55 | 138,033,164.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,415,210.8 | - | 3,060,544.11 | - |
| 取得投资收益收到的现金 | 126,850.11 | - | 4,703,217.95 | 6,029,185.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 166,339,465.12 | - | 81,652,946.92 | 91,860,376.62 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 30,169,451.9 | 30,733,298.95 |
| 收到的其他与投资活动有关的现金 | 400 | 400.06 | 70,000,000 | - |
| 投资活动现金流入小计 | 169,881,926.03 | 400.06 | 189,586,160.88 | 128,622,861.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,676,408.68 | 2,666,804.92 | 11,744,824.81 | 4,524,037.83 |
| 投资支付的现金 | 379,365.93 | - | 10,752,444.5 | 6,975,393.77 |
| 支付其他与投资活动有关的现金 | - | - | 81,077,431.37 | 21,135,357.7 |
| 投资活动现金流出小计 | 5,055,774.61 | 2,666,804.92 | 103,574,700.68 | 32,634,789.3 |
| 投资活动产生的现金流量净额 | 164,826,151.42 | -2,666,404.86 | 86,011,460.2 | 95,988,072.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 523,034,477.17 | 466,693,173.84 | 766,625,357.49 | 705,501,208.76 |
| 收到其他与筹资活动有关的现金 | 60,000,000 | 60,000,000 | 145,000,000 | 90,000,000 |
| 筹资活动现金流入小计 | 583,034,477.17 | 526,693,173.84 | 911,625,357.49 | 795,501,208.76 |
| 偿还债务支付的现金 | 568,672,673.2 | 485,726,873.27 | 1,088,229,708.93 | 895,397,375.07 |
| 分配股利、利润或偿付利息支付的现金 | 22,133,419.3 | 3,564,865.84 | 27,070,660.09 | 20,952,376.36 |
| 支付其他与筹资活动有关的现金 | 1,271,796.14 | 784,081.59 | 124,010,412.95 | 24,492,656.98 |
| 筹资活动现金流出小计 | 592,077,888.64 | 490,075,820.7 | 1,239,310,781.97 | 940,842,408.41 |
| 筹资活动产生的现金流量净额 | -9,043,411.47 | 36,617,353.14 | -327,685,424.48 | -145,341,199.65 |
| 四、汇率变动对现金及现金等价物的影响 | -1,018,616.28 | -511,133.78 | 103,942.06 | -77,825.35 |
| 五、现金及现金等价物净增加额 | -6,947,387.2 | 8,828,318.5 | -39,016,010.67 | 88,602,211.75 |
| 加:期初现金及现金等价物余额 | 196,810,710.36 | 196,810,710.36 | 235,826,721.03 | 235,826,721.03 |
| 期末现金及现金等价物余额 | 189,863,323.16 | 205,639,028.86 | 196,810,710.36 | 324,428,932.78 |
| 补充资料: | | | | |
| 净利润 | -7,945,838.04 | - | 18,049,567.01 | - |
| 资产减值准备 | 1,570,434.12 | - | -18,211,068.21 | - |
| 固定资产和投资性房地产折旧 | 14,425,806.92 | - | 34,093,547.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,425,806.92 | - | 34,093,547.68 | - |
| 无形资产摊销 | 1,153,351.2 | - | 2,468,776.93 | - |
| 长期待摊费用摊销 | 1,095,563.33 | - | 1,971,265.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -30,760,764.42 | - | -22,175,135.79 | - |
| 固定资产报废损失 | 61,753.91 | - | 244,062.99 | - |
| 公允价值变动损失 | -5,573,120 | - | 2,371,507.04 | - |
| 财务费用 | 7,689,383.78 | - | 26,336,690.5 | - |
| 投资损失 | 245,519.91 | - | 13,992,838.96 | - |
| 递延所得税 | -2,631,924.88 | - | -6,248,443.4 | - |
| 其中:递延所得税资产减少 | -5,346,963.45 | - | -3,546,205.31 | - |
| 递延所得税负债增加 | 2,715,038.57 | - | -2,702,238.09 | - |
| 存货的减少 | -163,874,570.14 | - | 62,259,647.52 | - |
| 经营性应收项目的减少 | -17,730,432.36 | - | 252,605,147.6 | - |
| 经营性应付项目的增加 | 38,293,680.45 | - | -141,112,869.79 | - |
| 其他 | 893,846.64 | - | -27,103,553.69 | - |
| 现金的期末余额 | 189,863,323.16 | - | 196,810,710.36 | - |
| 减:现金的期初余额 | 196,810,710.36 | - | 235,826,721.03 | - |
| 现金及现金等价物的净增加额 | -6,947,387.2 | - | -39,016,010.67 | - |
| 公告日期 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |