| 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 | 743,498,549.72 | 455,745,771.83 | 1,421,756,671.93 | 1,021,183,111.42 |
| 收到的税费返还 | 4,579,903.77 | 3,121,209.21 | 22,223,670.78 | 24,949,736.46 |
| 收到其他与经营活动有关的现金 | 274,528,849.23 | 102,970,874.34 | 72,850,990.19 | 384,879,728.54 |
| 经营活动现金流入小计 | 1,022,607,302.72 | 561,837,855.38 | 1,516,831,332.9 | 1,431,012,576.42 |
| 购买商品、接受劳务支付的现金 | 418,226,015.74 | 307,510,447.9 | 757,111,532.81 | 797,860,478.4 |
| 支付给职工以及为职工支付的现金 | 311,630,782 | 183,456,428.89 | 622,306,626.92 | 486,404,946.7 |
| 支付的各项税费 | 2,387,164.95 | 1,908,005.1 | 14,071,157.7 | 11,033,459.42 |
| 支付其他与经营活动有关的现金 | 225,517,089.27 | 109,434,063.32 | 101,867,198.57 | 284,320,468.33 |
| 经营活动现金流出小计 | 957,761,051.96 | 602,308,945.21 | 1,495,356,516 | 1,579,619,352.85 |
| 经营活动产生的现金流量净额 | 64,846,250.76 | -40,471,089.83 | 21,474,816.9 | -148,606,776.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,780,100 | 1,400,000 | 194,861,690.16 | 193,959,388.44 |
| 取得投资收益收到的现金 | 0 | - | 197,760.3 | 50.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,700 | 16,840 | 518,137.89 | 107,368.8 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 2,806,800 | 1,416,840 | 195,577,588.35 | 194,066,807.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 110,829,917.96 | 74,250,901.98 | 112,558,481.93 | 137,751,715.36 |
| 投资支付的现金 | 3,800,000 | 800,000 | 122,774,051.72 | 110,074,051.72 |
| 取得子公司及其他营业单位支付的现金 | 51,000 | - | 861,900 | - |
| 支付其他与投资活动有关的现金 | 0 | - | 28,414.47 | - |
| 投资活动现金流出小计 | 114,680,917.96 | 75,050,901.98 | 236,222,848.12 | 247,825,767.08 |
| 投资活动产生的现金流量净额 | -111,874,117.96 | -73,634,061.98 | -40,645,259.77 | -53,758,959.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,100,000 | - | 9,846,971 | 9,846,971 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 9,846,971 | - |
| 取得借款收到的现金 | 2,771,588,700 | 2,264,818,700 | 2,707,089,962.56 | 2,101,076,639.5 |
| 收到其他与筹资活动有关的现金 | 0 | - | 50,000,000 | - |
| 筹资活动现金流入小计 | 2,774,688,700 | 2,264,818,700 | 2,766,936,933.56 | 2,110,923,610.5 |
| 偿还债务支付的现金 | 2,563,805,023.06 | 1,557,351,700 | 2,561,157,826.59 | 1,975,876,066.68 |
| 分配股利、利润或偿付利息支付的现金 | 86,895,283.13 | 58,682,048.42 | 151,130,449.13 | 102,153,208.03 |
| 支付其他与筹资活动有关的现金 | 2,605,569.4 | 442,691.2 | 62,044,470.49 | 5,642,965.91 |
| 筹资活动现金流出小计 | 2,653,305,875.59 | 1,616,476,439.62 | 2,774,332,746.21 | 2,083,672,240.62 |
| 筹资活动产生的现金流量净额 | 121,382,824.41 | 648,342,260.38 | -7,395,812.65 | 27,251,369.88 |
| 五、现金及现金等价物净增加额 | 74,354,957.21 | 534,237,108.57 | -26,566,255.52 | -175,114,366.14 |
| 加:期初现金及现金等价物余额 | 288,292,249.89 | 288,292,249.89 | 314,858,505.41 | 314,858,505.41 |
| 期末现金及现金等价物余额 | 362,647,207.1 | 822,529,358.46 | 288,292,249.89 | 139,744,139.27 |
| 补充资料: | | | | |
| 净利润 | -246,617,918.36 | - | -796,024,550.05 | - |
| 资产减值准备 | 300,687.84 | - | 24,946,233.79 | - |
| 固定资产和投资性房地产折旧 | 271,923,863.72 | - | 544,980,852.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 271,923,863.72 | - | 544,980,852.77 | - |
| 无形资产摊销 | 7,199,262.26 | - | 16,585,191.63 | - |
| 长期待摊费用摊销 | 49,429,686.07 | - | 95,031,750.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 217,186.69 | - | 18,978.61 | - |
| 公允价值变动损失 | - | - | -93,235.17 | - |
| 财务费用 | 47,515,199.84 | - | 90,390,641.04 | - |
| 投资损失 | -3,680,697.42 | - | 17,924,850.01 | - |
| 递延所得税 | -67,305.2 | - | -4,399,557.57 | - |
| 其中:递延所得税资产减少 | -1,191,235.88 | - | 637,589.81 | - |
| 递延所得税负债增加 | 1,123,930.68 | - | -5,037,147.38 | - |
| 存货的减少 | 22,652,040.48 | - | 60,363,002.8 | - |
| 经营性应收项目的减少 | -2,466,602.21 | - | -168,010,471.48 | - |
| 经营性应付项目的增加 | -87,051,799.53 | - | 56,045,017.59 | - |
| 其他 | 0 | - | 855,611.56 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 8,014,604.16 | - |
| 现金的期末余额 | 362,647,207.1 | - | 288,292,249.89 | - |
| 减:现金的期初余额 | 288,292,249.89 | - | 314,858,505.41 | - |
| 现金及现金等价物的净增加额 | 74,354,957.21 | - | -26,566,255.52 | - |
| 公告日期 | 2025-08-20 | 2025-04-30 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |