| 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 | 846,321,770.95 | 421,877,976.55 | 1,735,880,239.71 | 1,428,902,535.93 |
| 收到的税费返还 | 1,399,978.6 | 519,150.51 | 11,099,936.51 | 2,739,569.38 |
| 收到其他与经营活动有关的现金 | 30,408,622.77 | 17,889,940.94 | 90,055,184.57 | 81,777,246.57 |
| 经营活动现金流入小计 | 878,130,372.32 | 440,287,068 | 1,837,035,360.79 | 1,513,419,351.88 |
| 购买商品、接受劳务支付的现金 | 384,828,907.9 | 195,636,600.33 | 787,241,268.09 | 766,000,649.15 |
| 支付给职工以及为职工支付的现金 | 207,395,935.47 | 106,595,432.02 | 499,104,800.72 | 358,821,340.03 |
| 支付的各项税费 | 30,994,684.06 | 15,893,442.28 | 32,782,060.14 | 33,185,548.95 |
| 支付其他与经营活动有关的现金 | 64,180,647.5 | 29,519,348.03 | 183,561,121.15 | 86,916,776.38 |
| 经营活动现金流出小计 | 687,400,174.93 | 347,644,822.66 | 1,502,689,250.1 | 1,244,924,314.51 |
| 经营活动产生的现金流量净额 | 190,730,197.39 | 92,642,245.34 | 334,346,110.69 | 268,495,037.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | - |
| 取得投资收益收到的现金 | - | - | 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 | 600,000 | - | 26,798,954.55 | 4,816,880.85 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 600,000 | - | 26,798,954.55 | 4,816,880.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,697,343.34 | 10,632,888.45 | 96,685,858.83 | 96,680,027.82 |
| 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 | - | - | 4,694.15 | - |
| 投资活动现金流出小计 | 27,697,343.34 | 10,632,888.45 | 96,690,552.98 | 96,680,027.82 |
| 投资活动产生的现金流量净额 | -27,097,343.34 | -10,632,888.45 | -69,891,598.43 | -91,863,146.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 485,746,324.33 | 116,872,465.5 | 1,128,500,701.94 | 888,704,451.83 |
| 收到其他与筹资活动有关的现金 | - | - | 267,372.33 | - |
| 筹资活动现金流入小计 | 485,746,324.33 | 116,872,465.5 | 1,128,768,074.27 | 888,704,451.83 |
| 偿还债务支付的现金 | 614,532,225.96 | 162,016,242.72 | 1,247,780,824.16 | 968,003,152.78 |
| 分配股利、利润或偿付利息支付的现金 | 35,226,290.52 | 16,535,806.36 | 64,967,268.89 | 45,440,743.72 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 7,854,953.78 | 7,695,872.1 | 93,021,907.39 | 89,969,617.11 |
| 筹资活动现金流出小计 | 657,613,470.26 | 186,247,921.18 | 1,405,770,000.44 | 1,103,413,513.61 |
| 筹资活动产生的现金流量净额 | -171,867,145.93 | -69,375,455.68 | -277,001,926.17 | -214,709,061.78 |
| 四、汇率变动对现金及现金等价物的影响 | 845,106.54 | 816,192.97 | 4,966,483.05 | -1,001,175.78 |
| 五、现金及现金等价物净增加额 | -7,389,185.34 | 13,450,094.18 | -7,580,930.86 | -39,078,347.16 |
| 加:期初现金及现金等价物余额 | 310,645,990.26 | 310,645,990.26 | 318,226,921.12 | 318,226,921.12 |
| 期末现金及现金等价物余额 | 303,256,804.92 | 324,096,084.44 | 310,645,990.26 | 279,148,573.96 |
| 补充资料: | | | | |
| 净利润 | -221,148,211.41 | - | -674,872,881.47 | - |
| 资产减值准备 | 79,133,179.91 | - | 451,896,015.1 | - |
| 固定资产和投资性房地产折旧 | 108,075,377.84 | - | 239,928,948.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 108,075,377.84 | - | 239,928,948.78 | - |
| 无形资产摊销 | 2,405,377.04 | - | 7,974,096.42 | - |
| 长期待摊费用摊销 | 261,976.16 | - | 2,534,154.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,331,664.02 | - | 4,484,520.88 | - |
| 固定资产报废损失 | - | - | 171,708.46 | - |
| 财务费用 | 19,141,485.16 | - | 75,088,055.19 | - |
| 投资损失 | -1,838,236.04 | - | -4,510,749.94 | - |
| 递延所得税 | 1,117,345.09 | - | 37,789,921.77 | - |
| 其中:递延所得税资产减少 | 1,117,345.09 | - | 45,206,997.93 | - |
| 递延所得税负债增加 | 0 | - | -7,417,076.16 | - |
| 存货的减少 | -123,207,693.27 | - | 57,803,793.72 | - |
| 经营性应收项目的减少 | 16,291,789.28 | - | 91,296,007.34 | - |
| 经营性应付项目的增加 | 299,286,142.45 | - | 575,527.9 | - |
| 现金的期末余额 | 303,256,804.92 | - | 310,645,990.26 | - |
| 减:现金的期初余额 | 310,645,990.26 | - | 318,226,921.12 | - |
| 现金及现金等价物的净增加额 | -7,389,185.34 | - | -7,580,930.86 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |