| 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 | 1,023,836,937.47 | 511,641,196.66 | 1,891,060,378.56 | 1,419,684,512.62 |
| 收到的税费返还 | - | - | 9,177.35 | - |
| 收到其他与经营活动有关的现金 | 20,036,130.84 | 8,966,193.2 | 368,972,626.41 | 50,112,902.93 |
| 经营活动现金流入小计 | 1,043,873,068.31 | 520,607,389.86 | 2,260,042,182.32 | 1,469,797,415.55 |
| 购买商品、接受劳务支付的现金 | 557,376,015.18 | 327,017,563.71 | 492,549,532.61 | 493,910,475.63 |
| 支付给职工以及为职工支付的现金 | 654,822,886.29 | 335,160,432.47 | 1,259,851,881.14 | 967,467,623.9 |
| 支付的各项税费 | 47,147,357.01 | 28,281,037.28 | 58,709,227.77 | 36,074,841.23 |
| 支付其他与经营活动有关的现金 | 76,415,562.4 | 31,974,219.04 | 410,388,930.93 | 188,765,999.87 |
| 经营活动现金流出小计 | 1,335,761,820.88 | 722,433,252.5 | 2,221,499,572.45 | 1,686,218,940.63 |
| 经营活动产生的现金流量净额 | -291,888,752.57 | -201,825,862.64 | 38,542,609.87 | -216,421,525.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 36,600,000 | 21,050,000 | 340,603,211.37 | 325,500,000 |
| 取得投资收益收到的现金 | 815,575.18 | 25,954.47 | 1,925,664.85 | 2,041,118.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,284.92 | 7,242.96 | 63,787.73 | 17,800 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 5,000,000 |
| 收到的其他与投资活动有关的现金 | 3,133,971.87 | - | - | - |
| 投资活动现金流入小计 | 40,558,831.97 | 21,083,197.43 | 342,592,663.95 | 332,558,918.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,391,856.28 | 9,909,243.84 | 409,793,148.66 | 435,960,182.61 |
| 投资支付的现金 | 23,600,000 | 16,050,000 | 331,860,000 | 303,600,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 5,100,000 |
| 支付其他与投资活动有关的现金 | 7,915,792.27 | - | - | - |
| 投资活动现金流出小计 | 62,907,648.55 | 25,959,243.84 | 741,653,148.66 | 744,660,182.61 |
| 投资活动产生的现金流量净额 | -22,348,816.58 | -4,876,046.41 | -399,060,484.71 | -412,101,263.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,715,178.15 | 6,430,000 | 2,050,200 | 2,050,200 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,715,178.15 | 6,430,000 | 2,050,200 | 2,050,200 |
| 取得借款收到的现金 | 723,969,097.5 | 324,339,200 | 1,209,350,790 | 1,127,380,850 |
| 筹资活动现金流入小计 | 736,684,275.65 | 330,769,200 | 1,211,400,990 | 1,129,431,050 |
| 偿还债务支付的现金 | 604,240,901.01 | 255,934,499.58 | 769,567,111.87 | 630,105,232.94 |
| 分配股利、利润或偿付利息支付的现金 | 16,806,501.43 | 8,744,991.43 | 63,159,815.23 | 45,155,362.73 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,275,675.94 | 1,275,675.94 |
| 支付其他与筹资活动有关的现金 | 33,843,847.36 | 1,529,894.46 | 71,858,778.07 | 68,758,980.84 |
| 筹资活动现金流出小计 | 654,891,249.8 | 266,209,385.47 | 904,585,705.17 | 744,019,576.51 |
| 筹资活动产生的现金流量净额 | 81,793,025.85 | 64,559,814.53 | 306,815,284.83 | 385,411,473.49 |
| 四、汇率变动对现金及现金等价物的影响 | -1,666,384.83 | -225,141.67 | 1,078,780.99 | 469,938.18 |
| 五、现金及现金等价物净增加额 | -234,110,928.13 | -142,367,236.19 | -52,623,809.02 | -242,641,377.31 |
| 加:期初现金及现金等价物余额 | 493,965,416.4 | 493,965,416.4 | 546,589,225.42 | 552,213,575.62 |
| 期末现金及现金等价物余额 | 259,854,488.27 | 351,598,180.21 | 493,965,416.4 | 309,572,198.31 |
| 补充资料: | | | | |
| 净利润 | 22,767,447.79 | - | 2,913,662.1 | - |
| 资产减值准备 | -15,500 | - | 5,346,481.18 | - |
| 固定资产和投资性房地产折旧 | 16,880,238.88 | - | 20,453,722.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,880,238.88 | - | 20,453,722.21 | - |
| 无形资产摊销 | 16,367,630.01 | - | 30,663,184.05 | - |
| 长期待摊费用摊销 | 5,489,032.22 | - | 5,941,259.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 111,512.42 | - | -749,549.63 | - |
| 固定资产报废损失 | 96,796.15 | - | 180,663.47 | - |
| 公允价值变动损失 | -1,736,442.33 | - | 5,205,742.93 | - |
| 财务费用 | 23,941,664.95 | - | 51,876,646.59 | - |
| 投资损失 | -5,782,229.37 | - | 556,062.13 | - |
| 递延所得税 | -1,537,520.65 | - | -245,339.81 | - |
| 其中:递延所得税资产减少 | -511,503.74 | - | 1,061,433.18 | - |
| 递延所得税负债增加 | -1,026,016.91 | - | -1,306,772.99 | - |
| 存货的减少 | -295,624,300.96 | - | 10,181,152.38 | - |
| 经营性应收项目的减少 | -71,602,904.92 | - | -164,632,367.51 | - |
| 经营性应付项目的增加 | -22,812,194.56 | - | -23,644,738.62 | - |
| 其他 | - | - | 34,981,782.84 | - |
| 现金的期末余额 | 259,854,488.27 | - | 493,965,416.4 | - |
| 减:现金的期初余额 | 493,965,416.4 | - | 546,589,225.42 | - |
| 现金及现金等价物的净增加额 | -234,110,928.13 | - | -52,623,809.02 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |