| 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 | 191,736,906.09 | 116,527,239.47 | 742,365,862.48 | 518,703,367.12 |
| 收到其他与经营活动有关的现金 | 2,364,221,091.41 | 1,139,665,359.33 | 6,609,290,429.77 | 4,873,643,923.6 |
| 经营活动现金流入小计 | 2,555,957,997.5 | 1,256,192,598.8 | 7,351,656,292.25 | 5,392,347,290.72 |
| 购买商品、接受劳务支付的现金 | 149,752,429.95 | 82,367,322.92 | 443,188,874.91 | 380,493,516.55 |
| 支付给职工以及为职工支付的现金 | 73,734,492.35 | 40,636,918.02 | 151,625,706.01 | 118,829,590.88 |
| 支付的各项税费 | 10,874,915.02 | 5,791,274.35 | 17,746,862.79 | 13,705,468.31 |
| 支付其他与经营活动有关的现金 | 2,641,388,594.04 | 1,405,985,345.09 | 6,682,977,822.36 | 5,106,355,873.62 |
| 经营活动现金流出小计 | 2,875,750,431.36 | 1,534,780,860.38 | 7,295,539,266.07 | 5,619,384,449.36 |
| 经营活动产生的现金流量净额 | -319,792,433.86 | -278,588,261.58 | 56,117,026.18 | -227,037,158.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 756,436.73 | 755,752.38 |
| 取得投资收益收到的现金 | - | - | 5.36 | 5.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 257,723.15 | 250,614 | 928,999 | 928,999 |
| 投资活动现金流入小计 | 257,723.15 | 250,614 | 1,685,441.09 | 1,684,756.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,522,344.14 | 2,957,772.25 | 16,610,767.83 | 12,568,744.57 |
| 投资支付的现金 | - | - | 755,752.38 | 755,752.38 |
| 投资活动现金流出小计 | 5,522,344.14 | 2,957,772.25 | 17,366,520.21 | 13,324,496.95 |
| 投资活动产生的现金流量净额 | -5,264,620.99 | -2,707,158.25 | -15,681,079.12 | -11,639,740.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 592,190,990.43 | 306,150,000 | 1,096,100,024.4 | 792,115,024.4 |
| 筹资活动现金流入小计 | 592,190,990.43 | 306,150,000 | 1,096,100,024.4 | 792,115,024.4 |
| 偿还债务支付的现金 | 470,280,000 | 252,750,000 | 1,119,480,024.4 | 772,190,024.4 |
| 分配股利、利润或偿付利息支付的现金 | 8,686,035.01 | 4,133,390.43 | 22,523,984.15 | 17,536,268.38 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 55,329.57 | - |
| 支付其他与筹资活动有关的现金 | 3,841,170.4 | 2,480,284.17 | 9,054,974.75 | 6,861,055.77 |
| 筹资活动现金流出小计 | 482,807,205.41 | 259,363,674.6 | 1,151,058,983.3 | 796,587,348.55 |
| 筹资活动产生的现金流量净额 | 109,383,785.02 | 46,786,325.4 | -54,958,958.9 | -4,472,324.15 |
| 五、现金及现金等价物净增加额 | -215,673,269.83 | -234,509,094.43 | -14,523,011.84 | -243,149,223 |
| 加:期初现金及现金等价物余额 | 382,001,772.75 | 382,001,772.75 | 396,524,784.59 | 396,524,784.59 |
| 期末现金及现金等价物余额 | 166,328,502.92 | 147,492,678.32 | 382,001,772.75 | 153,375,561.59 |
| 补充资料: | | | | |
| 净利润 | -8,303,195.13 | - | -213,702,104.5 | - |
| 资产减值准备 | 1,724,754.55 | - | 195,636,725.63 | - |
| 固定资产和投资性房地产折旧 | 1,500,264.17 | - | 2,769,416.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,500,264.17 | - | 2,769,416.06 | - |
| 无形资产摊销 | 2,629,840.02 | - | 18,069,731.17 | - |
| 长期待摊费用摊销 | 702,674.82 | - | 1,851,448.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -110,905.27 | - | -795,838.29 | - |
| 固定资产报废损失 | 2,086.87 | - | 20,350.42 | - |
| 财务费用 | 9,771,506.47 | - | 22,264,983.74 | - |
| 投资损失 | - | - | -84.37 | - |
| 递延所得税 | -1,397,168.22 | - | -6,727,928.45 | - |
| 其中:递延所得税资产减少 | -813,681.66 | - | -3,667,635.95 | - |
| 递延所得税负债增加 | -583,486.56 | - | -3,060,292.5 | - |
| 存货的减少 | 1,160,955.78 | - | 572,935.4 | - |
| 经营性应收项目的减少 | -298,215,890.95 | - | 86,028,692.32 | - |
| 经营性应付项目的增加 | -33,219,032.93 | - | -56,094,641.39 | - |
| 其他 | 493,918.56 | - | -1,636,264.47 | - |
| 现金的期末余额 | 166,328,502.92 | - | 382,001,772.75 | - |
| 减:现金的期初余额 | 382,001,772.75 | - | 396,524,784.59 | - |
| 现金及现金等价物的净增加额 | -215,673,269.83 | - | -14,523,011.84 | - |
| 公告日期 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |