| 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 | 923,258,560.44 | 469,823,557.98 | 1,834,125,751.41 | 1,333,048,256.4 |
| 收到的税费返还 | 4,870,406.3 | 4,811,796.56 | 89,390,138.09 | 88,992,363.19 |
| 收到其他与经营活动有关的现金 | 19,842,624.12 | 6,914,272.86 | 43,653,102.25 | 59,087,551.09 |
| 经营活动现金流入小计 | 947,971,590.86 | 481,549,627.4 | 1,967,168,991.75 | 1,481,128,170.68 |
| 购买商品、接受劳务支付的现金 | 793,369,572.65 | 419,504,476.37 | 1,316,993,174.48 | 1,007,129,207 |
| 支付给职工以及为职工支付的现金 | 228,167,655.56 | 110,556,169.27 | 381,662,605.93 | 280,358,861.26 |
| 支付的各项税费 | 41,836,035.59 | 15,272,127.04 | 68,683,602.16 | 42,500,038.57 |
| 支付其他与经营活动有关的现金 | 92,215,484.88 | 47,065,945.51 | 157,493,282.91 | 144,626,649.24 |
| 经营活动现金流出小计 | 1,155,588,748.68 | 592,398,718.19 | 1,924,832,665.48 | 1,474,614,756.07 |
| 经营活动产生的现金流量净额 | -207,617,157.82 | -110,849,090.79 | 42,336,326.27 | 6,513,414.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,487,837.58 | 7,487,837.58 | 479,236,865.09 | 376,985,031.95 |
| 取得投资收益收到的现金 | 6,708,622.36 | 1,163,044.58 | 3,277,167.68 | 6,826,192.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,304,397.22 | 12,084,183.71 | 211,411,910.29 | 201,600,084.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 18,685,855.63 | 6,540,049.47 |
| 收到的其他与投资活动有关的现金 | 56,321,000 | 4,800,000 | 62,330,568.32 | 68,300,000 |
| 投资活动现金流入小计 | 98,821,857.16 | 25,535,065.87 | 774,942,367.01 | 660,251,358.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 141,845,990.43 | 56,105,966.67 | 222,518,229.85 | 141,292,500.82 |
| 投资支付的现金 | 8,077,170 | 1,658,935 | 292,767,922.5 | 274,913,225.72 |
| 支付其他与投资活动有关的现金 | 10,800,000 | 5,100,000 | 56,342,163.52 | 16,901,001 |
| 投资活动现金流出小计 | 160,723,160.43 | 62,864,901.67 | 571,628,315.87 | 433,106,727.54 |
| 投资活动产生的现金流量净额 | -61,901,303.27 | -37,329,835.8 | 203,314,051.14 | 227,144,631.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 4,270,000 | 4,270,000 |
| 取得借款收到的现金 | 717,976,031.68 | 504,394,712.12 | 1,374,759,723.86 | 1,067,599,038.02 |
| 收到其他与筹资活动有关的现金 | 158,126,173.33 | 87,983,333.33 | 787,724,838.31 | 141,961,822.69 |
| 筹资活动现金流入小计 | 876,102,205.01 | 592,378,045.45 | 2,166,754,562.17 | 1,213,830,860.71 |
| 偿还债务支付的现金 | 537,045,166.67 | 313,304,000 | 1,748,222,644.96 | 1,076,836,954.21 |
| 分配股利、利润或偿付利息支付的现金 | 22,147,066.07 | 11,465,300.7 | 57,476,693.04 | 39,502,454 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 7,000,000 | 7,000,000 |
| 支付其他与筹资活动有关的现金 | 138,186,887.43 | 72,007,649.68 | 819,963,829.27 | 479,013,227.25 |
| 筹资活动现金流出小计 | 697,379,120.17 | 396,776,950.38 | 2,625,663,167.27 | 1,595,352,635.46 |
| 筹资活动产生的现金流量净额 | 178,723,084.84 | 195,601,095.07 | -458,908,605.1 | -381,521,774.75 |
| 四、汇率变动对现金及现金等价物的影响 | 1,925,307.31 | 763,631.11 | -4,269,814.74 | 2,893,252.07 |
| 五、现金及现金等价物净增加额 | -88,870,068.94 | 48,185,799.59 | -217,528,042.43 | -144,970,476.7 |
| 加:期初现金及现金等价物余额 | 175,584,305.7 | 175,390,965.16 | 393,112,348.13 | 393,112,348.13 |
| 期末现金及现金等价物余额 | 86,714,236.76 | 223,576,764.75 | 175,584,305.7 | 248,141,871.43 |
| 补充资料: | | | | |
| 净利润 | -6,785,511.31 | - | -20,731,389.4 | - |
| 资产减值准备 | 3,577,225.78 | - | 11,751,673.51 | - |
| 固定资产和投资性房地产折旧 | 48,520,430.92 | - | 104,427,901.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 48,520,430.92 | - | 104,427,901.98 | - |
| 无形资产摊销 | 31,218,270.83 | - | 57,010,210.71 | - |
| 长期待摊费用摊销 | 10,352,602.17 | - | 21,649,666.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -388,495.37 | - | -56,707.17 | - |
| 固定资产报废损失 | 180,879.97 | - | 577,827.75 | - |
| 公允价值变动损失 | -7,000,533.32 | - | -15,294,074.22 | - |
| 财务费用 | 31,044,415.59 | - | 63,678,159.9 | - |
| 投资损失 | 628,373.83 | - | -8,792,019.26 | - |
| 递延所得税 | -15,048,162.67 | - | -30,662,421.47 | - |
| 其中:递延所得税资产减少 | -15,949,733.81 | - | -34,425,253.52 | - |
| 递延所得税负债增加 | 901,571.14 | - | 3,762,832.05 | - |
| 存货的减少 | -9,672,739.11 | - | -68,712,432.3 | - |
| 经营性应收项目的减少 | -233,465,053.22 | - | -139,002,610.69 | - |
| 经营性应付项目的增加 | -73,813,001.32 | - | 52,357,825.89 | - |
| 其他 | - | - | -1,343,318.43 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 25,958,522.11 | - |
| 现金的期末余额 | 86,714,236.76 | - | 175,584,305.7 | - |
| 减:现金的期初余额 | 175,584,305.7 | - | 393,112,348.13 | - |
| 现金及现金等价物的净增加额 | -88,870,068.94 | - | -217,528,042.43 | - |
| 公告日期 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |