| 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 | 1,140,523,692.58 | 604,915,278.7 | 2,474,184,880.46 | 1,844,125,921.27 |
| 收到的税费返还 | 8,733,997.3 | 6,023,586.05 | 8,139,067.83 | 5,626,116.44 |
| 收到其他与经营活动有关的现金 | 26,328,312.42 | 9,199,099.22 | 45,666,925.38 | 106,735,529.26 |
| 经营活动现金流入小计 | 1,175,586,002.3 | 620,137,963.97 | 2,527,990,873.67 | 1,956,487,566.97 |
| 购买商品、接受劳务支付的现金 | 877,528,409.09 | 469,045,168.29 | 1,880,150,300.75 | 1,496,857,399.9 |
| 支付给职工以及为职工支付的现金 | 88,944,837.46 | 34,647,323.35 | 157,726,061.08 | 112,161,465.11 |
| 支付的各项税费 | 73,123,141.74 | 36,123,147.7 | 138,732,094.68 | 111,655,206.65 |
| 支付其他与经营活动有关的现金 | 43,761,957.21 | 31,527,053.71 | 60,854,541.03 | 74,818,257.56 |
| 经营活动现金流出小计 | 1,083,358,345.5 | 571,342,693.05 | 2,237,462,997.54 | 1,795,492,329.22 |
| 经营活动产生的现金流量净额 | 92,227,656.8 | 48,795,270.92 | 290,527,876.13 | 160,995,237.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 221,793,400 | 221,793,400 | - | - |
| 取得投资收益收到的现金 | - | - | 17,640,733.33 | 500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,050 | 343,461 | 3,190,911.92 | 203,792 |
| 收到的其他与投资活动有关的现金 | 65.36 | - | - | - |
| 投资活动现金流入小计 | 221,840,515.36 | 222,136,861 | 20,831,645.25 | 703,792 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,625,691.19 | 11,745,955.62 | 77,751,389.54 | 49,019,446.47 |
| 取得子公司及其他营业单位支付的现金 | - | - | 39,987,749.54 | 9,987,749.54 |
| 投资活动现金流出小计 | 43,625,691.19 | 11,745,955.62 | 117,739,139.08 | 59,007,196.01 |
| 投资活动产生的现金流量净额 | 178,214,824.17 | 210,390,905.38 | -96,907,493.83 | -58,303,404.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,878,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 6,878,000 | - | - | - |
| 取得借款收到的现金 | 1,553,400,000 | 983,400,000 | 1,882,250,000 | 975,750,000 |
| 收到其他与筹资活动有关的现金 | 49,911,100.22 | - | 377,000,000 | 247,500,000 |
| 筹资活动现金流入小计 | 1,610,189,100.22 | 983,400,000 | 2,259,250,000 | 1,223,250,000 |
| 偿还债务支付的现金 | 1,370,166,277.32 | 751,629,167.99 | 2,364,856,008.35 | 1,257,028,557.59 |
| 分配股利、利润或偿付利息支付的现金 | 44,377,784.42 | 26,126,019.37 | 134,148,999.14 | 114,651,193.22 |
| 其中:子公司支付给少数股东的股利、利润 | 9,000,000 | 7,000,000 | 18,105,400 | 10,420,000 |
| 支付其他与筹资活动有关的现金 | 451,556,360.44 | 361,620,260.22 | 135,692,029.39 | 21,274,245.84 |
| 筹资活动现金流出小计 | 1,866,100,422.18 | 1,139,375,447.58 | 2,634,697,036.88 | 1,392,953,996.65 |
| 筹资活动产生的现金流量净额 | -255,911,321.96 | -155,975,447.58 | -375,447,036.88 | -169,703,996.65 |
| 四、汇率变动对现金及现金等价物的影响 | 543,428.96 | 276,817.66 | 522,855.15 | 113,172.59 |
| 五、现金及现金等价物净增加额 | 15,074,587.97 | 103,487,546.38 | -181,303,799.43 | -66,898,990.32 |
| 加:期初现金及现金等价物余额 | 212,262,436.37 | 212,262,436.37 | 393,566,235.8 | 393,566,236.8 |
| 期末现金及现金等价物余额 | 227,337,024.34 | 315,749,982.75 | 212,262,436.37 | 326,667,246.48 |
| 补充资料: | | | | |
| 净利润 | -30,654,008.51 | - | 166,254,110.16 | - |
| 资产减值准备 | 27,363,886.51 | - | 36,555,053.13 | - |
| 固定资产和投资性房地产折旧 | 54,097,747.89 | - | 108,584,579.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 54,097,747.89 | - | 108,584,579.03 | - |
| 无形资产摊销 | 1,195,051.97 | - | 1,941,698.76 | - |
| 长期待摊费用摊销 | 396,196.2 | - | 878,842.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 17,403.79 | - | -2,170,377.6 | - |
| 固定资产报废损失 | 2,331.86 | - | 4,086,145.27 | - |
| 财务费用 | 40,161,002.09 | - | 86,279,157.2 | - |
| 投资损失 | -10,764,394.92 | - | -91,483,510.25 | - |
| 递延所得税 | -92,532.3 | - | -2,154,388.97 | - |
| 其中:递延所得税资产减少 | 451,903.73 | - | -969,499.17 | - |
| 递延所得税负债增加 | -544,436.03 | - | -1,184,889.8 | - |
| 存货的减少 | -6,658,448.14 | - | -1,563,822.5 | - |
| 经营性应收项目的减少 | -34,809,496.26 | - | -18,552,908.83 | - |
| 经营性应付项目的增加 | 57,407,066.01 | - | -28,482,178.73 | - |
| 其他 | -8,373,924.21 | - | 5,393,630.77 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 113,228.31 | - |
| 现金的期末余额 | 227,337,024.34 | - | 212,262,436.37 | - |
| 减:现金的期初余额 | 212,262,436.37 | - | 393,566,235.8 | - |
| 现金及现金等价物的净增加额 | 15,074,587.97 | - | -181,303,799.43 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |