| 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 | 1,020,334,855.98 | 495,756,323.14 | 1,634,613,297.93 | 1,364,661,252.9 |
| 收到其他与经营活动有关的现金 | 4,407,903.02 | 1,728,844.49 | 17,253,357.44 | 4,118,921.22 |
| 经营活动现金流入小计 | 1,024,742,759 | 497,485,167.63 | 1,651,866,655.37 | 1,368,780,174.12 |
| 购买商品、接受劳务支付的现金 | 992,867,715.5 | 489,969,927.47 | 1,710,425,241.61 | 1,279,837,706.08 |
| 支付给职工以及为职工支付的现金 | 38,043,844.08 | 21,790,786.6 | 66,977,742.44 | 45,725,476.47 |
| 支付的各项税费 | 16,121,481.52 | 9,615,366.26 | 31,811,958.07 | 24,191,384.21 |
| 支付其他与经营活动有关的现金 | 71,774,834.86 | 21,156,197.91 | 124,071,131.11 | 71,445,781.18 |
| 经营活动现金流出小计 | 1,118,807,875.96 | 542,532,278.24 | 1,933,286,073.23 | 1,421,200,347.94 |
| 经营活动产生的现金流量净额 | -94,065,116.96 | -45,047,110.61 | -281,419,417.86 | -52,420,173.82 |
| 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 | 4,445,394.5 | 4,445,394.5 | 6,730,975.68 | 872,767.64 |
| 投资活动现金流入小计 | 4,445,394.5 | 4,445,394.5 | 6,730,975.68 | 872,767.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,814,027.64 | 10,914,685.63 | 47,348,048.06 | 41,287,200.99 |
| 投资活动现金流出小计 | 12,814,027.64 | 10,914,685.63 | 47,348,048.06 | 41,287,200.99 |
| 投资活动产生的现金流量净额 | -8,368,633.14 | -6,469,291.13 | -40,617,072.38 | -40,414,433.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 485,267,873.44 | 206,138,917.98 | 1,379,707,949.4 | 738,680,188.3 |
| 筹资活动现金流入小计 | 485,267,873.44 | 206,138,917.98 | 1,379,707,949.4 | 738,680,188.3 |
| 偿还债务支付的现金 | 366,821,000 | 154,426,500 | 952,916,269.31 | 538,513,000 |
| 分配股利、利润或偿付利息支付的现金 | 26,867,589.75 | 13,066,736.78 | 71,854,795.84 | 58,017,479.38 |
| 支付其他与筹资活动有关的现金 | - | - | 1,256,988.05 | 165,956.9 |
| 筹资活动现金流出小计 | 393,688,589.75 | 167,493,236.78 | 1,026,028,053.2 | 596,696,436.28 |
| 筹资活动产生的现金流量净额 | 91,579,283.69 | 38,645,681.2 | 353,679,896.2 | 141,983,752.02 |
| 五、现金及现金等价物净增加额 | -10,854,466.41 | -12,870,720.54 | 31,643,405.96 | 49,149,144.85 |
| 加:期初现金及现金等价物余额 | 58,182,201.84 | 58,182,201.84 | 33,336,374.33 | 33,336,374.33 |
| 期末现金及现金等价物余额 | 47,327,735.43 | 45,311,481.3 | 64,979,780.29 | 82,485,519.18 |
| 补充资料: | | | | |
| 净利润 | 11,154,887.5 | - | -35,564,690.03 | - |
| 资产减值准备 | 14,760,011.07 | - | 63,694,237.23 | - |
| 固定资产和投资性房地产折旧 | 11,769,141.29 | - | 26,558,252.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,769,141.29 | - | 26,558,252.63 | - |
| 无形资产摊销 | 490,659.91 | - | 984,999.03 | - |
| 长期待摊费用摊销 | - | - | 2,837,089.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 130,186.31 | - | -5,954,082.95 | - |
| 财务费用 | 25,207,197.7 | - | 43,378,953.03 | - |
| 递延所得税 | -3,588,753.23 | - | -10,876,221.42 | - |
| 其中:递延所得税资产减少 | -3,505,876.26 | - | -4,792,797.19 | - |
| 递延所得税负债增加 | -82,876.97 | - | -6,083,424.23 | - |
| 存货的减少 | -58,180,069.02 | - | 27,655,851.97 | - |
| 经营性应收项目的减少 | -180,232,347.99 | - | -501,738,343.66 | - |
| 经营性应付项目的增加 | 84,243,084.28 | - | 107,242,766.19 | - |
| 融资租入固定资产 | - | - | 682,169.36 | - |
| 现金的期末余额 | - | - | 64,979,780.29 | - |
| 减:现金的期初余额 | - | - | 33,336,374.33 | - |
| 加:现金等价物的期末余额 | 54,125,313.88 | - | - | - |
| 减:现金等价物的期初余额 | 64,979,780.29 | - | - | - |
| 现金及现金等价物的净增加额 | -10,854,466.41 | - | 31,643,405.96 | - |
| 公告日期 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |