| 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 | 335,097,512.39 | 213,549,178.99 | 1,015,589,178.92 | 811,086,958.5 |
| 收到的税费返还 | 5,723.87 | 1,088.85 | - | 8,821.44 |
| 收到其他与经营活动有关的现金 | 33,024,092.87 | 28,939,362.26 | 26,014,210.56 | 67,815,407.41 |
| 经营活动现金流入小计 | 368,127,329.13 | 242,489,630.1 | 1,041,603,389.48 | 878,911,187.35 |
| 购买商品、接受劳务支付的现金 | 500,717,583.82 | 465,774,904.48 | 957,816,276.87 | 1,016,930,705.44 |
| 支付给职工以及为职工支付的现金 | 36,774,188.5 | 20,707,129.12 | 72,127,511.25 | 52,657,744.45 |
| 支付的各项税费 | 102,140,280.18 | 83,805,901.14 | 254,056,491.34 | 237,580,175.38 |
| 支付其他与经营活动有关的现金 | 48,431,670.34 | 26,725,014.15 | 114,016,014.24 | 395,701,943.91 |
| 经营活动现金流出小计 | 688,063,722.84 | 597,012,948.89 | 1,398,016,293.7 | 1,702,870,569.18 |
| 经营活动产生的现金流量净额 | -319,936,393.71 | -354,523,318.79 | -356,412,904.22 | -823,959,381.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 370,000,000 | 180,000,000 | 170,000,000 | - |
| 取得投资收益收到的现金 | 6,263,065.06 | 1,255,694.44 | 11,542,280.82 | 9,888,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 190,678.24 | 17,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 709,760,010.91 | - |
| 投资活动现金流入小计 | 376,263,065.06 | 181,255,694.44 | 891,492,969.97 | 9,905,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,000,581.12 | - | 171,534,846.72 | 429,860.18 |
| 投资支付的现金 | 80,000,000 | 80,000,000 | 460,000,000 | - |
| 投资活动现金流出小计 | 137,000,581.12 | 80,000,000 | 631,534,846.72 | 429,860.18 |
| 投资活动产生的现金流量净额 | 239,262,483.94 | 101,255,694.44 | 259,958,123.25 | 9,475,139.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 986,478,055.32 | 987,999,997.18 |
| 取得借款收到的现金 | 569,180,000 | 371,880,000 | 2,103,005,201.75 | 2,036,807,320.53 |
| 收到其他与筹资活动有关的现金 | 100,000,000 | 100,000,000 | 199,684,414.46 | - |
| 筹资活动现金流入小计 | 669,180,000 | 471,880,000 | 3,289,167,671.53 | 3,024,807,317.71 |
| 偿还债务支付的现金 | 439,906,190.06 | 159,949,905.79 | 1,844,509,574.06 | 1,655,513,736.77 |
| 分配股利、利润或偿付利息支付的现金 | 55,419,186.34 | 28,172,866.49 | 293,410,623.37 | 202,755,796.23 |
| 支付其他与筹资活动有关的现金 | 100,000,000 | - | 650,000,000 | 1,291,192.79 |
| 筹资活动现金流出小计 | 595,325,376.4 | 188,122,772.28 | 2,787,920,197.43 | 1,859,560,725.79 |
| 筹资活动产生的现金流量净额 | 73,854,623.6 | 283,757,227.72 | 501,247,474.1 | 1,165,246,591.92 |
| 五、现金及现金等价物净增加额 | -6,819,286.17 | 30,489,603.37 | 404,792,693.13 | 350,762,349.91 |
| 加:期初现金及现金等价物余额 | 938,900,307.81 | 938,900,307.81 | 534,107,614.68 | 534,107,614.68 |
| 期末现金及现金等价物余额 | 932,081,021.64 | 969,389,911.18 | 938,900,307.81 | 884,869,964.59 |
| 补充资料: | | | | |
| 净利润 | -98,803,625.87 | - | -37,883,148.81 | - |
| 资产减值准备 | - | - | 78,323,140.75 | - |
| 固定资产和投资性房地产折旧 | 40,846,764.2 | - | 85,379,928.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,846,764.2 | - | 85,379,928.51 | - |
| 无形资产摊销 | 2,797,075.02 | - | 5,329,085.18 | - |
| 长期待摊费用摊销 | 3,448,757.54 | - | 9,554,690.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -165,288.44 | - |
| 固定资产报废损失 | - | - | 2,504.7 | - |
| 财务费用 | 59,936,872.84 | - | 123,517,264.19 | - |
| 投资损失 | -5,056,354.81 | - | -340,700,384.96 | - |
| 递延所得税 | 2,880,871 | - | 124,563,236.89 | - |
| 其中:递延所得税资产减少 | 2,880,871 | - | 124,719,398.53 | - |
| 递延所得税负债增加 | - | - | -156,161.64 | - |
| 存货的减少 | 476,141,538.48 | - | 386,196,693.26 | - |
| 经营性应收项目的减少 | 22,269,771.8 | - | -151,668,776.2 | - |
| 经营性应付项目的增加 | -824,988,288.53 | - | -635,796,121.63 | - |
| 现金的期末余额 | 932,081,021.64 | - | 938,900,307.81 | - |
| 减:现金的期初余额 | 938,900,307.81 | - | 534,107,614.68 | - |
| 现金及现金等价物的净增加额 | -6,819,286.17 | - | 404,792,693.13 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |