| 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 | 922,604,726.05 | 483,063,360.38 | 2,063,479,986.6 | 1,256,163,935.2 |
| 收到的税费返还 | 11,350,552.47 | 9,400,228.95 | 16,358,240.5 | 16,692,785.3 |
| 收到其他与经营活动有关的现金 | 46,862,090.28 | 25,940,031.3 | 245,663,504.86 | 123,158,279.28 |
| 经营活动现金流入小计 | 980,817,368.8 | 518,403,620.63 | 2,325,501,731.96 | 1,396,014,999.78 |
| 购买商品、接受劳务支付的现金 | 537,433,169.08 | 304,953,755.74 | 992,878,025.43 | 757,853,788.32 |
| 支付给职工以及为职工支付的现金 | 299,857,685.46 | 138,147,610.4 | 547,996,523.35 | 442,837,043.54 |
| 支付的各项税费 | 77,902,922.26 | 58,069,143.41 | 133,868,815.39 | 100,181,160.75 |
| 支付其他与经营活动有关的现金 | 130,033,445.11 | 70,685,570.69 | 285,744,252.5 | 218,100,305.63 |
| 经营活动现金流出小计 | 1,045,227,221.91 | 571,856,080.24 | 1,960,487,616.67 | 1,518,972,298.24 |
| 经营活动产生的现金流量净额 | -64,409,853.11 | -53,452,459.61 | 365,014,115.29 | -122,957,298.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,108,577.2 | 636,348.43 | 4,564,093.77 | 3,302,272.97 |
| 取得投资收益收到的现金 | 2,957,370.1 | - | 65,909,458.23 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,961,547.51 | 1,883,725 | 29,578,430.44 | 29,625,852.44 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 559,824.09 | 0 |
| 收到的其他与投资活动有关的现金 | - | 55,000 | 55,001 | 0 |
| 投资活动现金流入小计 | 6,027,494.81 | 2,575,073.43 | 100,666,807.53 | 32,928,125.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,736,993.61 | 4,163,442.83 | 35,095,584.84 | 27,183,532.24 |
| 投资支付的现金 | - | - | - | 0 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 5,736,993.61 | 4,163,442.83 | 35,095,584.84 | 27,183,532.24 |
| 投资活动产生的现金流量净额 | 290,501.2 | -1,588,369.4 | 65,571,222.69 | 5,744,593.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 2,201,800,000 | 1,683,500,000 | 4,421,631,364.73 | 3,040,405,534.42 |
| 收到其他与筹资活动有关的现金 | 250,947,188 | 130,947,188 | 539,922,969.06 | 551,284,095.38 |
| 筹资活动现金流入小计 | 2,452,747,188 | 1,814,447,188 | 4,961,554,333.79 | 3,591,689,629.8 |
| 偿还债务支付的现金 | 2,556,095,288.35 | 1,478,385,288.35 | 4,831,307,072.74 | 2,955,810,013.7 |
| 分配股利、利润或偿付利息支付的现金 | 63,833,728.93 | 35,112,160.74 | 127,061,551.07 | 96,568,140.21 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,695.35 | 0 |
| 支付其他与筹资活动有关的现金 | 28,767,467.04 | 13,471,403.56 | 108,992,440.52 | 335,734,064.51 |
| 筹资活动现金流出小计 | 2,648,696,484.32 | 1,526,968,852.65 | 5,067,361,064.33 | 3,388,112,218.42 |
| 筹资活动产生的现金流量净额 | -195,949,296.32 | 287,478,335.35 | -105,806,730.54 | 203,577,411.38 |
| 四、汇率变动对现金及现金等价物的影响 | 150,270.66 | 158,183.79 | 1,677,296.64 | 1,658,005 |
| 五、现金及现金等价物净增加额 | -259,918,377.57 | 232,595,690.13 | 326,455,904.08 | 88,022,711.09 |
| 加:期初现金及现金等价物余额 | 673,797,282.23 | 673,450,027.27 | 347,341,378.15 | 347,432,073.82 |
| 期末现金及现金等价物余额 | 413,878,904.66 | 906,045,717.4 | 673,797,282.23 | 435,454,784.91 |
| 补充资料: | | | | |
| 净利润 | -95,175,588.92 | - | -571,026,003.3 | - |
| 资产减值准备 | 7,460,833.99 | - | 459,385,038.58 | - |
| 固定资产和投资性房地产折旧 | 20,334,332.18 | - | 41,868,274.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,334,332.18 | - | 41,868,274.08 | - |
| 无形资产摊销 | 24,493,661.08 | - | 47,324,473.8 | - |
| 长期待摊费用摊销 | 451,461.69 | - | 3,064,740.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,732.5 | - | -7,620,822.86 | - |
| 固定资产报废损失 | -292,325.87 | - | 5,610,779.1 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 68,454,043.35 | - | 149,820,200.06 | - |
| 投资损失 | -53,395,147.99 | - | -71,997,480.34 | - |
| 递延所得税 | -463,919.6 | - | 30,363,553.11 | - |
| 其中:递延所得税资产减少 | 1,987,793.7 | - | 40,063,739.24 | - |
| 递延所得税负债增加 | -2,451,713.3 | - | -9,700,186.13 | - |
| 存货的减少 | -59,506,188.58 | - | 60,783,163.3 | - |
| 经营性应收项目的减少 | 344,154,807 | - | 1,179,629,727.14 | - |
| 经营性应付项目的增加 | -339,600,423.85 | - | -999,623,470.51 | - |
| 其他 | - | - | 0 | - |
| 现金的期末余额 | 413,878,904.66 | - | 673,797,282.23 | - |
| 减:现金的期初余额 | 673,797,282.23 | - | 347,341,378.15 | - |
| 现金及现金等价物的净增加额 | -259,918,377.57 | - | 326,455,904.08 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |