| 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 | 1,572,839,785.38 | 707,622,425.5 | 3,290,721,741.86 | 2,453,737,368.06 |
| 收到的税费返还 | 14,749,867.33 | - | 13,842,153.2 | 13,842,153.2 |
| 收到其他与经营活动有关的现金 | 53,277,700.08 | 12,890,399.78 | 91,455,658.3 | 71,185,362.68 |
| 经营活动现金流入小计 | 1,640,867,352.79 | 720,512,825.28 | 3,396,019,553.36 | 2,538,764,883.94 |
| 购买商品、接受劳务支付的现金 | 1,460,944,484.65 | 664,855,241.41 | 3,044,218,032.09 | 2,301,581,283.99 |
| 支付给职工以及为职工支付的现金 | 51,749,926.18 | 21,720,898.17 | 93,685,911.55 | 68,251,007.07 |
| 支付的各项税费 | 12,816,299.99 | 6,448,655.15 | 40,517,189.44 | 30,187,959.11 |
| 支付其他与经营活动有关的现金 | 87,150,245.5 | 37,531,644.74 | 136,789,728.33 | 98,086,084.91 |
| 经营活动现金流出小计 | 1,612,660,956.32 | 730,556,439.47 | 3,315,210,861.41 | 2,498,106,335.08 |
| 经营活动产生的现金流量净额 | 28,206,396.47 | -10,043,614.19 | 80,808,691.95 | 40,658,548.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,000,000 | - | 41,465,454.55 | 36,100,000 |
| 取得投资收益收到的现金 | 420,201.82 | - | 1,600,125.68 | 81,301.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,471 | - | 6,512,997.01 | 1,915,160.71 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 3,429,672.82 | - | 49,578,577.24 | 38,096,462.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,123,027.57 | 67,820,288.31 | 87,869,125.75 | 78,266,914.78 |
| 投资支付的现金 | - | - | 36,920,000 | 37,860,100 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 10,758.44 |
| 支付其他与投资活动有关的现金 | - | - | 3,010,758.44 | 3,000,000 |
| 投资活动现金流出小计 | 65,123,027.57 | 67,820,288.31 | 127,799,884.19 | 119,137,773.22 |
| 投资活动产生的现金流量净额 | -61,693,354.75 | -67,820,288.31 | -78,221,306.95 | -81,041,310.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,350,000 | 2,550,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,350,000 | 2,550,000 |
| 取得借款收到的现金 | 205,680,000 | 69,080,000 | 501,187,938.83 | 443,040,741.16 |
| 收到其他与筹资活动有关的现金 | - | - | 19,032,906.94 | 19,031,719.73 |
| 筹资活动现金流入小计 | 205,680,000 | 69,080,000 | 524,570,845.77 | 464,622,460.89 |
| 偿还债务支付的现金 | 215,544,000 | 61,374,000 | 676,993,485.83 | 697,925,264.89 |
| 分配股利、利润或偿付利息支付的现金 | 15,182,498.5 | 7,090,763.77 | 33,411,925.44 | 26,581,187.18 |
| 支付其他与筹资活动有关的现金 | 1,844,119.95 | 971,460.26 | 26,758,293.32 | 18,887,575.36 |
| 筹资活动现金流出小计 | 232,570,618.45 | 69,436,224.03 | 737,163,704.59 | 743,394,027.43 |
| 筹资活动产生的现金流量净额 | -26,890,618.45 | -356,224.03 | -212,592,858.82 | -278,771,566.54 |
| 四、汇率变动对现金及现金等价物的影响 | -144,632.12 | -434,546.81 | -1,203,666.51 | -1,640,727.98 |
| 五、现金及现金等价物净增加额 | -60,522,208.85 | -78,654,673.34 | -211,209,140.33 | -320,795,056.46 |
| 加:期初现金及现金等价物余额 | 288,184,844.61 | 288,184,844.61 | 499,393,984.94 | 499,393,984.94 |
| 期末现金及现金等价物余额 | 227,662,635.76 | 209,530,171.27 | 288,184,844.61 | 178,598,928.48 |
| 补充资料: | | | | |
| 净利润 | 6,168,900.81 | - | -94,641,734.79 | - |
| 资产减值准备 | 7,539,821.47 | - | 78,126,136.59 | - |
| 固定资产和投资性房地产折旧 | 8,675,219.6 | - | 9,388,006.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,675,219.6 | - | 9,388,006.09 | - |
| 无形资产摊销 | 2,117,964.41 | - | 4,619,957.47 | - |
| 长期待摊费用摊销 | 2,010,823.05 | - | 9,359,300.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | 5,380,359.94 | - |
| 固定资产报废损失 | 13,249.73 | - | 1,084,211.05 | - |
| 公允价值变动损失 | 0 | - | -3,540,768.15 | - |
| 财务费用 | 13,473,213.75 | - | 20,185,560.59 | - |
| 投资损失 | -2,079,583.09 | - | -1,743,017.21 | - |
| 递延所得税 | -2,924,252.25 | - | -14,467,163.35 | - |
| 其中:递延所得税资产减少 | -2,924,252.25 | - | -15,464,524.49 | - |
| 递延所得税负债增加 | 0 | - | 997,361.14 | - |
| 存货的减少 | -132,105,811.8 | - | -94,816,673.72 | - |
| 经营性应收项目的减少 | 25,597,717.4 | - | 101,385,961.07 | - |
| 经营性应付项目的增加 | 97,267,616.69 | - | 54,518,483.44 | - |
| 其他 | 0 | - | - | - |
| 现金的期末余额 | 227,662,635.76 | - | 288,184,844.61 | - |
| 减:现金的期初余额 | 288,184,844.61 | - | 499,393,984.94 | - |
| 现金及现金等价物的净增加额 | -60,522,208.85 | - | -211,209,140.33 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |