| 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 | 570,119,997.13 | 318,007,210.9 | 2,388,312,543.67 | 1,935,240,410.65 |
| 收到的税费返还 | 7,269.26 | - | - | 74,415.02 |
| 收到其他与经营活动有关的现金 | 61,341,289.16 | 64,667,663.2 | 176,947,233.64 | 127,859,011.12 |
| 经营活动现金流入小计 | 631,468,555.55 | 382,674,874.1 | 2,565,259,777.31 | 2,063,173,836.79 |
| 购买商品、接受劳务支付的现金 | 544,648,547.09 | 334,408,691.07 | 1,400,106,666.11 | 1,124,764,640.12 |
| 支付给职工以及为职工支付的现金 | 109,453,734.54 | 66,753,621.91 | 281,298,296.34 | 232,006,845.55 |
| 支付的各项税费 | 17,370,347.38 | 8,735,482.79 | 81,993,480.3 | 64,481,198.85 |
| 支付其他与经营活动有关的现金 | 75,259,444.65 | 49,417,280.91 | 185,397,183.54 | 150,663,738.58 |
| 经营活动现金流出小计 | 746,732,073.66 | 459,315,076.68 | 1,948,795,626.29 | 1,571,916,423.1 |
| 经营活动产生的现金流量净额 | -115,263,518.11 | -76,640,202.58 | 616,464,151.02 | 491,257,413.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 438,564.56 | 438,564.56 |
| 取得投资收益收到的现金 | 17,152,489.76 | - | 15,505,296.3 | 15,505,296.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,759,670.49 | - | 2,092,601.2 | 1,246,637.9 |
| 收到的其他与投资活动有关的现金 | - | - | 9,043.8 | - |
| 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 | 19,912,160.25 | - | 18,045,505.86 | 17,190,498.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 770,106.88 | 80,438.85 | 22,208,389.48 | 14,132,607.6 |
| 投资活动现金流出小计 | 770,106.88 | 80,438.85 | 22,208,389.48 | 14,132,607.6 |
| 投资活动产生的现金流量净额 | 19,142,053.37 | -80,438.85 | -4,162,883.62 | 3,057,891.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 555,791,400 | 454,000,000 | 950,989,554 | 950,989,554 |
| 筹资活动现金流入小计 | 555,791,400 | 454,000,000 | 950,989,554 | 950,989,554 |
| 偿还债务支付的现金 | 632,571,638.37 | 558,457,262.5 | 1,711,307,613.98 | 1,622,576,516.46 |
| 分配股利、利润或偿付利息支付的现金 | 10,054,072.64 | 5,215,895.24 | 144,928,210.74 | 121,797,608.52 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 390,000 | 390,000 |
| 支付其他与筹资活动有关的现金 | 3,072,895.89 | 536,110.58 | 85,095,021.83 | 81,437,725.94 |
| 筹资活动现金流出小计 | 645,698,606.9 | 564,209,268.32 | 1,941,330,846.55 | 1,825,811,850.92 |
| 筹资活动产生的现金流量净额 | -89,907,206.9 | -110,209,268.32 | -990,341,292.55 | -874,822,296.92 |
| 四、汇率变动对现金及现金等价物的影响 | -31,121.85 | -4,107.97 | -1,072,371.05 | -453,596.12 |
| 五、现金及现金等价物净增加额 | -186,059,793.49 | -186,934,017.72 | -379,112,396.2 | -380,960,588.19 |
| 加:期初现金及现金等价物余额 | 359,088,241.38 | 359,088,241.38 | 738,200,637.58 | 738,200,637.58 |
| 期末现金及现金等价物余额 | 173,028,447.89 | 172,154,223.66 | 359,088,241.38 | 357,240,049.39 |
| 补充资料: | | | | |
| 净利润 | -158,380,919.76 | - | -1,391,443,658.53 | - |
| 资产减值准备 | -566,363.92 | - | 777,640,364.64 | - |
| 固定资产和投资性房地产折旧 | 48,887,119.83 | - | 115,161,165.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 48,887,119.83 | - | 115,161,165.22 | - |
| 无形资产摊销 | 1,766,720.43 | - | 6,947,194.88 | - |
| 长期待摊费用摊销 | 320,956.63 | - | 1,647,305.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,247,938.32 | - | 1,072,835.35 | - |
| 固定资产报废损失 | 0 | - | 6,847.71 | - |
| 财务费用 | 54,295,327.07 | - | 128,355,220.15 | - |
| 投资损失 | -7,446,181.49 | - | -43,961,019.48 | - |
| 递延所得税 | -13,537,272.74 | - | -120,562,438.6 | - |
| 其中:递延所得税资产减少 | -12,874,001.19 | - | -111,793,688.46 | - |
| 递延所得税负债增加 | -663,271.55 | - | -8,768,750.14 | - |
| 存货的减少 | 3,264,433.74 | - | 16,359,123.54 | - |
| 经营性应收项目的减少 | 407,133,001.8 | - | 1,366,426,291.36 | - |
| 经营性应付项目的增加 | -451,902,303.52 | - | -248,043,536.24 | - |
| 现金的期末余额 | 173,028,447.89 | - | 359,088,241.38 | - |
| 减:现金的期初余额 | 359,088,241.38 | - | 738,200,637.58 | - |
| 现金及现金等价物的净增加额 | -186,059,793.49 | - | -379,112,396.2 | - |
| 公告日期 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |