| 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 | 1,013,281,806.25 | 530,469,601.51 | 2,165,176,319.75 | 1,488,805,507.91 |
| 客户存款和同业存放款项净增加额 | - | 0 | - | - |
| 向中央银行借款净增加额 | - | 0 | - | - |
| 向其他金融机构拆入资金净增加额 | - | 0 | - | - |
| 收到原保险合同保费取得的现金 | - | 0 | - | - |
| 收到再保险业务现金净额 | - | 0 | - | - |
| 保户储金及投资款净增加额 | - | 0 | - | - |
| 收取利息、手续费及佣金的现金 | - | 0 | - | - |
| 拆入资金净增加额 | - | 0 | - | - |
| 回购业务资金净增加额 | - | 0 | - | - |
| 收到的税费返还 | - | 79,213.58 | 35,889,306.85 | 35,921,391.1 |
| 收到其他与经营活动有关的现金 | 36,576,983.49 | 10,981,945.72 | 91,813,133.66 | 44,366,736.16 |
| 经营活动现金流入的其他项目 | - | 0 | - | - |
| 经营活动现金流入小计 | 1,049,858,789.74 | 541,530,760.81 | 2,292,878,760.26 | 1,569,093,635.17 |
| 购买商品、接受劳务支付的现金 | 785,241,642.9 | 404,513,911 | 1,919,691,426.17 | 1,257,526,903.42 |
| 支付给职工以及为职工支付的现金 | 65,503,265.37 | 35,502,171.81 | 155,552,437.15 | 100,499,835.49 |
| 支付的各项税费 | 6,932,818.32 | 3,201,462.08 | 26,489,595.81 | 26,991,578.25 |
| 支付其他与经营活动有关的现金 | 132,932,650.73 | 10,173,899.04 | 76,318,461.71 | 42,451,198.5 |
| 经营活动现金流出小计 | 990,610,377.32 | 453,391,443.93 | 2,178,051,920.84 | 1,427,469,515.66 |
| 经营活动产生的现金流量净额 | 59,248,412.42 | 88,139,316.88 | 114,826,839.42 | 141,624,119.51 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 120,600 | 1,420,600 | 110,659 | - |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 6,701,104.18 | 7,000,000 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 120,600 | 1,420,600 | 6,811,763.18 | 7,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,463,676.02 | 6,219,970.59 | 88,076,338.73 | 80,998,204.74 |
| 投资支付的现金 | 0 | 0 | - | - |
| 质押贷款净增加额 | 0 | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | - | - |
| 支付其他与投资活动有关的现金 | 0 | 0 | - | - |
| 投资活动现金流出小计 | 17,463,676.02 | 6,219,970.59 | 88,076,338.73 | 80,998,204.74 |
| 投资活动产生的现金流量净额 | -17,343,076.02 | -4,799,370.59 | -81,264,575.55 | -73,998,204.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 45,766,314.42 | 14,164,358.2 | 259,993,111.5 | 196,590,350.1 |
| 筹资活动现金流入小计 | 45,766,314.42 | 14,164,358.2 | 259,993,111.5 | 196,590,350.1 |
| 偿还债务支付的现金 | 78,326,120 | 64,300,000 | 350,407,331.38 | 252,502,526.38 |
| 分配股利、利润或偿付利息支付的现金 | 4,164,027.18 | 2,092,363.15 | 34,114,263.6 | 21,357,184.55 |
| 筹资活动现金流出小计 | 82,490,147.18 | 66,392,363.15 | 384,521,594.98 | 273,859,710.93 |
| 筹资活动产生的现金流量净额 | -36,723,832.76 | -52,228,004.95 | -124,528,483.48 | -77,269,360.83 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | - | 569.55 | - |
| 五、现金及现金等价物净增加额 | 5,181,503.64 | 31,111,941.34 | -90,965,650.06 | -9,643,446.06 |
| 加:期初现金及现金等价物余额 | 128,537,617.37 | 122,639,916.61 | 219,503,267.43 | 219,503,267.43 |
| 期末现金及现金等价物余额 | 133,719,121.01 | 153,751,857.95 | 128,537,617.37 | 209,859,821.37 |
| 补充资料: | | | | |
| 净利润 | 2,804,495.35 | - | -73,527,456.4 | - |
| 资产减值准备 | 2,672,639.37 | - | 97,098,128.41 | - |
| 固定资产和投资性房地产折旧 | 46,623,482.31 | - | 92,446,353.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 46,623,482.31 | - | 92,446,353.43 | - |
| 无形资产摊销 | 2,060,710.8 | - | 4,273,004.03 | - |
| 长期待摊费用摊销 | 1,962,531.88 | - | 3,636,196.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 514,396.52 | - |
| 固定资产报废损失 | - | - | 58,830.25 | - |
| 财务费用 | 8,268,182.3 | - | 22,664,121.78 | - |
| 投资损失 | - | - | -369,245.19 | - |
| 递延所得税 | -8,750,712.18 | - | -26,809,142.4 | - |
| 其中:递延所得税资产减少 | -5,836,441.46 | - | -28,957,216.65 | - |
| 递延所得税负债增加 | -2,914,270.72 | - | 2,148,074.25 | - |
| 存货的减少 | -25,095,309.44 | - | -206,650,094.37 | - |
| 经营性应收项目的减少 | -64,834,952.04 | - | 698,197,675.9 | - |
| 经营性应付项目的增加 | 93,537,344.07 | - | -497,170,058.3 | - |
| 现金的期末余额 | 133,719,121.01 | - | 128,537,617.37 | - |
| 减:现金的期初余额 | 128,537,617.37 | - | 219,503,267.43 | - |
| 现金及现金等价物的净增加额 | 5,181,503.64 | - | -90,965,650.06 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |