| 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 | 751,711,369.11 | 237,420,108.44 | 1,894,031,126.1 | 1,228,451,943.56 |
| 收到的税费返还 | 2,487,954.37 | 318,618.86 | 6,301,269.58 | 2,147,079.16 |
| 收到其他与经营活动有关的现金 | 26,328,993.65 | 123,877,914.73 | 133,155,425.32 | 103,873,802.84 |
| 经营活动现金流入小计 | 780,528,317.13 | 361,616,642.03 | 2,033,487,821 | 1,334,472,825.56 |
| 购买商品、接受劳务支付的现金 | 812,127,502.61 | 333,378,588.24 | 1,531,391,415.41 | 1,377,206,427.05 |
| 支付给职工以及为职工支付的现金 | 153,905,903.59 | 88,060,402.53 | 302,451,562.39 | 222,350,271.45 |
| 支付的各项税费 | 60,144,832.61 | 41,376,001.4 | 155,371,492.44 | 116,669,285.39 |
| 支付其他与经营活动有关的现金 | 50,616,597.28 | 39,961,983.97 | 164,845,407.81 | 158,318,190.33 |
| 经营活动现金流出小计 | 1,076,794,836.09 | 502,776,976.14 | 2,154,059,878.05 | 1,874,544,174.22 |
| 经营活动产生的现金流量净额 | -296,266,518.96 | -141,160,334.11 | -120,572,057.05 | -540,071,348.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 180,000,000 | 0 | 177,726,071.71 | 150,000,000 |
| 取得投资收益收到的现金 | 76,743,638.57 | 18,250,829.8 | 177,941,383.39 | 246,517,133.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 98,647 | 3,100 | 734,044.15 | 583,744.15 |
| 收到的其他与投资活动有关的现金 | 30,749,697.28 | - | - | - |
| 投资活动现金流入小计 | 287,591,982.85 | 18,253,929.8 | 356,401,499.25 | 397,100,877.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,376,285.96 | 14,203,216.13 | 177,606,346.94 | 147,955,379.28 |
| 投资支付的现金 | 171,000,000 | 150,000,000 | 9,719,411.76 | 7,094,411.76 |
| 支付其他与投资活动有关的现金 | 508,990.48 | 649,588.67 | 46,486,849.68 | 1,137,574.22 |
| 投资活动现金流出小计 | 221,885,276.44 | 164,852,804.8 | 233,812,608.38 | 156,187,365.26 |
| 投资活动产生的现金流量净额 | 65,706,706.41 | -146,598,875 | 122,588,890.87 | 240,913,512.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 600,000 |
| 取得借款收到的现金 | 749,402,000 | 539,602,000 | 1,169,427,897.21 | 844,358,209.2 |
| 收到其他与筹资活动有关的现金 | 356,070.32 | - | 112,731,368.89 | 366,093.71 |
| 筹资活动现金流入小计 | 749,758,070.32 | 539,602,000 | 1,282,159,266.1 | 845,324,302.91 |
| 偿还债务支付的现金 | 795,547,897.21 | 500,021,709.2 | 502,370,000 | 83,391,500 |
| 分配股利、利润或偿付利息支付的现金 | 20,516,170.05 | 7,627,102.87 | 29,408,152.24 | 18,113,430.98 |
| 支付其他与筹资活动有关的现金 | 356,070.32 | 2,358,500.02 | 235,559,224.61 | 404,361,523.32 |
| 筹资活动现金流出小计 | 816,420,137.58 | 510,007,312.09 | 767,337,376.85 | 505,866,454.3 |
| 筹资活动产生的现金流量净额 | -66,662,067.26 | 29,594,687.91 | 514,821,889.25 | 339,457,848.61 |
| 四、汇率变动对现金及现金等价物的影响 | 1,788,321.09 | 613,460.6 | -461,995.81 | 50,658.91 |
| 五、现金及现金等价物净增加额 | -295,433,558.72 | -257,551,060.6 | 516,376,727.26 | 40,350,670.88 |
| 加:期初现金及现金等价物余额 | 678,206,493.3 | 678,206,493.3 | 161,829,766.04 | 161,829,766.04 |
| 期末现金及现金等价物余额 | 382,772,934.58 | 420,655,432.7 | 678,206,493.3 | 202,180,436.92 |
| 补充资料: | | | | |
| 净利润 | -115,884,859 | - | -336,704,355.43 | - |
| 资产减值准备 | 49,910,952.58 | - | 118,847,725.34 | - |
| 固定资产和投资性房地产折旧 | 109,673,859.94 | - | 211,970,286.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 109,673,859.94 | - | 211,970,286.17 | - |
| 无形资产摊销 | 2,856,800.76 | - | 8,539,427.05 | - |
| 长期待摊费用摊销 | 2,745,251.51 | - | 38,723,188.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -25,934.4 | - | -1,007,923.32 | - |
| 固定资产报废损失 | - | - | 2,199,674.5 | - |
| 公允价值变动损失 | -17,617,654.39 | - | -7,415,730.96 | - |
| 财务费用 | 19,214,740.38 | - | 30,190,464.7 | - |
| 投资损失 | -35,044,789.36 | - | -199,905,512.2 | - |
| 递延所得税 | -20,776,093.75 | - | -44,058,203.93 | - |
| 其中:递延所得税资产减少 | -21,990,823.32 | - | -42,069,847.98 | - |
| 递延所得税负债增加 | 1,214,729.57 | - | -1,988,355.95 | - |
| 存货的减少 | 15,872,976.04 | - | 49,938,988.65 | - |
| 经营性应收项目的减少 | 19,814,175.48 | - | -192,968,191.48 | - |
| 经营性应付项目的增加 | -308,954,517.16 | - | 197,179,947.43 | - |
| 其他 | -19,256,706.89 | - | 762,608.31 | - |
| 融资租入固定资产 | - | - | 4,727,505.64 | - |
| 现金的期末余额 | 382,772,934.58 | - | 678,206,493.3 | - |
| 减:现金的期初余额 | 678,206,493.3 | - | 161,829,766.04 | - |
| 现金及现金等价物的净增加额 | -295,433,558.72 | - | 516,376,727.26 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |