| 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 | 251,562,512.21 | 165,409,426.93 | 1,766,175,333.81 | 1,694,132,217.24 |
| 收到其他与经营活动有关的现金 | 7,321,386.25 | 5,452,024.66 | 90,514,298.05 | 70,039,573.89 |
| 经营活动现金流入小计 | 258,883,898.46 | 170,861,451.59 | 1,856,689,631.86 | 1,764,171,791.13 |
| 购买商品、接受劳务支付的现金 | 170,586,834.85 | 101,090,753.9 | 1,243,396,885.83 | 1,262,982,979.38 |
| 支付给职工以及为职工支付的现金 | 112,289,488.68 | 57,598,343.25 | 380,806,851.48 | 326,940,935.39 |
| 支付的各项税费 | 21,149,110.85 | 11,637,539.57 | 82,897,141.29 | 72,011,886.62 |
| 支付其他与经营活动有关的现金 | 12,581,936.52 | 7,637,463.96 | 65,995,655.39 | 34,505,856.92 |
| 经营活动现金流出小计 | 316,607,370.9 | 177,964,100.68 | 1,773,096,533.99 | 1,696,441,658.31 |
| 经营活动产生的现金流量净额 | -57,723,472.44 | -7,102,649.09 | 83,593,097.87 | 67,730,132.82 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 683,848.59 | 610,172.59 | 2,290,622.3 | 430,669.12 |
| 收到的其他与投资活动有关的现金 | 662,397,134.45 | 543,020,825.78 | 6,797,656.22 | 1,773,391,709.55 |
| 投资活动现金流入小计 | 663,080,983.04 | 543,630,998.37 | 9,088,278.52 | 1,773,822,378.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,404,939.07 | 15,741,669.53 | 120,043,425.39 | 118,563,831.33 |
| 支付其他与投资活动有关的现金 | 417,709,571.26 | 456,900,000 | 635,759,677.88 | 2,180,064,021.68 |
| 投资活动现金流出小计 | 451,114,510.33 | 472,641,669.53 | 755,803,103.27 | 2,298,627,853.01 |
| 投资活动产生的现金流量净额 | 211,966,472.71 | 70,989,328.84 | -746,714,824.75 | -524,805,474.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 247,445,771.42 | 145,610,000 | 335,200,390.3 | 313,200,000 |
| 筹资活动现金流入小计 | 247,445,771.42 | 145,610,000 | 335,200,390.3 | 313,200,000 |
| 偿还债务支付的现金 | 298,400,000 | 130,200,000 | 142,877,792.43 | 123,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,087,572.35 | 2,323,069.4 | 239,679,303.89 | 236,172,850.16 |
| 支付其他与筹资活动有关的现金 | 950,504.58 | 665,051.42 | 6,514,295.79 | 2,070,685.51 |
| 筹资活动现金流出小计 | 303,438,076.93 | 133,188,120.82 | 389,071,392.11 | 362,043,535.67 |
| 筹资活动产生的现金流量净额 | -55,992,305.51 | 12,421,879.18 | -53,871,001.81 | -48,843,535.67 |
| 五、现金及现金等价物净增加额 | 98,250,694.76 | 76,308,558.93 | -716,992,728.69 | -505,918,877.19 |
| 加:期初现金及现金等价物余额 | 59,339,383.1 | 59,339,383.1 | 776,332,111.79 | 776,332,111.79 |
| 期末现金及现金等价物余额 | 157,590,077.86 | 135,647,942.03 | 59,339,383.1 | 270,413,234.6 |
| 补充资料: | | | | |
| 净利润 | -74,198,708.31 | - | -535,970,258.31 | - |
| 资产减值准备 | -154,505,395.12 | - | 427,279,384.58 | - |
| 固定资产和投资性房地产折旧 | 43,623,987.71 | - | 89,051,132.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,623,987.71 | - | 89,051,132.14 | - |
| 无形资产摊销 | 273,930.4 | - | 473,249.76 | - |
| 长期待摊费用摊销 | 5,696,782.82 | - | 8,887,338.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -135,116.97 | - | -186,263.83 | - |
| 固定资产报废损失 | 4,654,502.25 | - | 1,835,695.8 | - |
| 公允价值变动损失 | -696,527.68 | - | -1,709,241.94 | - |
| 财务费用 | 17,303,923.91 | - | 33,107,123.27 | - |
| 投资损失 | -5,352,780.06 | - | 11,190,384.43 | - |
| 递延所得税 | -11,442,821.41 | - | -117,333,905.29 | - |
| 其中:递延所得税资产减少 | -8,927,669.79 | - | -116,475,170.15 | - |
| 递延所得税负债增加 | -2,515,151.62 | - | -858,735.14 | - |
| 存货的减少 | 174,833,018.89 | - | 29,916,266.67 | - |
| 经营性应收项目的减少 | -83,367,780.33 | - | 950,169,690.08 | - |
| 经营性应付项目的增加 | 22,596,310.83 | - | -819,671,848.85 | - |
| 现金的期末余额 | 157,590,077.86 | - | 59,339,383.1 | - |
| 减:现金的期初余额 | 59,339,383.1 | - | 776,332,111.79 | - |
| 现金及现金等价物的净增加额 | 98,250,694.76 | - | -716,992,728.69 | - |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |