| 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 | 1,102,340,697.82 | 551,421,058.46 | 2,097,979,653.89 | 1,469,817,723.13 |
| 收到其他与经营活动有关的现金 | 111,504,484.86 | 85,533,243.35 | 176,693,810.11 | 142,166,576.88 |
| 经营活动现金流入小计 | 1,213,845,182.68 | 636,954,301.81 | 2,274,673,464 | 1,611,984,300.01 |
| 购买商品、接受劳务支付的现金 | 812,919,748.19 | 353,442,939.67 | 1,356,608,606.91 | 959,855,817.09 |
| 支付给职工以及为职工支付的现金 | 241,168,070.71 | 124,097,518.62 | 431,813,410.28 | 326,185,425.06 |
| 支付的各项税费 | 30,272,318.41 | 21,188,395.52 | 66,034,543.87 | 50,715,240.06 |
| 支付其他与经营活动有关的现金 | 240,784,973.66 | 149,385,801.31 | 462,495,746.12 | 380,410,036.36 |
| 经营活动现金流出小计 | 1,325,145,110.97 | 648,114,655.12 | 2,316,952,307.18 | 1,717,166,518.57 |
| 经营活动产生的现金流量净额 | -111,299,928.29 | -11,160,353.31 | -42,278,843.18 | -105,182,218.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 139,222.98 | - | 2,594,892.39 | 1,600,000 |
| 取得投资收益收到的现金 | 7,831,828.01 | 3,855,005.52 | 8,890,830.65 | 4,462,327.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 75,700 | 400 | 42,477,292.38 | 37,343,508.62 |
| 收到的其他与投资活动有关的现金 | 178,000,000 | 105,003,920.44 | 370,343,750 | 257,343,750 |
| 投资活动现金流入小计 | 186,046,750.99 | 108,859,325.96 | 424,306,765.42 | 300,749,586.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,240,924.75 | 5,131,558.39 | 35,086,770.46 | 24,784,943.99 |
| 支付其他与投资活动有关的现金 | 99,000,000 | 76,001,000 | 535,000,000 | 415,000,000 |
| 投资活动现金流出小计 | 114,240,924.75 | 81,132,558.39 | 570,086,770.46 | 439,784,943.99 |
| 投资活动产生的现金流量净额 | 71,805,826.24 | 27,726,767.57 | -145,780,005.04 | -139,035,357.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,361,200 | 1,361,200 |
| 取得借款收到的现金 | 177,000,000 | 87,463,240.84 | 339,000,000 | 331,000,000 |
| 筹资活动现金流入小计 | 177,000,000 | 87,463,240.84 | 340,361,200 | 332,361,200 |
| 偿还债务支付的现金 | 188,000,000 | 179,053,165.58 | 199,000,000 | 199,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,542,800.7 | - | 44,765,378.62 | 44,750,952.95 |
| 支付其他与筹资活动有关的现金 | 16,973,438.29 | 10,565,428.07 | 57,857,161.65 | 50,722,444.2 |
| 筹资活动现金流出小计 | 221,516,238.99 | 189,618,593.65 | 301,622,540.27 | 294,473,397.15 |
| 筹资活动产生的现金流量净额 | -44,516,238.99 | -102,155,352.81 | 38,738,659.73 | 37,887,802.85 |
| 四、汇率变动对现金及现金等价物的影响 | 1,395,354.19 | 1,408,123.91 | -4,502,876.31 | -2,340,632.99 |
| 五、现金及现金等价物净增加额 | -82,614,986.85 | -84,180,814.64 | -153,823,064.8 | -208,670,406.24 |
| 加:期初现金及现金等价物余额 | 210,209,190.4 | 210,209,190.4 | 364,032,255.2 | 364,032,255.2 |
| 期末现金及现金等价物余额 | 127,594,203.55 | 126,028,375.76 | 210,209,190.4 | 155,361,848.96 |
| 补充资料: | | | | |
| 净利润 | 21,940,966.53 | - | -132,282,687.08 | - |
| 资产减值准备 | 49,190,611.08 | - | 107,448,149.33 | - |
| 固定资产和投资性房地产折旧 | 17,003,583.85 | - | 34,309,428.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,003,583.85 | - | 34,309,428.23 | - |
| 无形资产摊销 | 1,555,589.44 | - | 3,991,487.11 | - |
| 长期待摊费用摊销 | 15,852,401.2 | - | 31,147,506.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -224,375.83 | - | -159,982.01 | - |
| 固定资产报废损失 | 102,849.85 | - | 277,488.67 | - |
| 公允价值变动损失 | -3,019,242.95 | - | -7,742,472.26 | - |
| 财务费用 | 899,608.28 | - | 8,713,630.94 | - |
| 投资损失 | -1,907,824.3 | - | 7,680,964.96 | - |
| 递延所得税 | 967,012.65 | - | 30,073,279.49 | - |
| 其中:递延所得税资产减少 | 932,797.05 | - | 30,750,337.61 | - |
| 递延所得税负债增加 | 34,215.6 | - | -677,058.12 | - |
| 存货的减少 | -195,787,597.51 | - | -195,518,679.83 | - |
| 经营性应收项目的减少 | -16,216,394.52 | - | 58,786,696.25 | - |
| 经营性应付项目的增加 | -19,392,512.36 | - | -18,237,124.84 | - |
| 其他 | 361,277.29 | - | 9,826,807.47 | - |
| 现金的期末余额 | 117,572,163.55 | - | 178,939,650.4 | - |
| 减:现金的期初余额 | 178,939,650.4 | - | 334,851,531.2 | - |
| 加:现金等价物的期末余额 | 10,022,040 | - | 31,269,540 | - |
| 减:现金等价物的期初余额 | 31,269,540 | - | 29,180,724 | - |
| 现金及现金等价物的净增加额 | -82,614,986.85 | - | -153,823,064.8 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |