| 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 | 950,585,969.88 | 481,020,552.54 | 1,950,171,581.1 | 1,414,257,563.16 |
| 收到的税费返还 | 1,828,052.8 | - | 1,118,433.69 | 1,118,433.69 |
| 收到其他与经营活动有关的现金 | 88,739,188.58 | 44,903,727.76 | 7,702,621,479.89 | 7,575,408,121.27 |
| 经营活动现金流入小计 | 1,041,153,211.26 | 525,924,280.3 | 9,653,911,494.68 | 8,990,784,118.12 |
| 购买商品、接受劳务支付的现金 | 353,967,226.18 | 247,910,410.09 | 731,164,334.47 | 543,675,490.19 |
| 支付给职工以及为职工支付的现金 | 171,708,937.19 | 109,170,592.29 | 316,512,482.3 | 240,648,864.92 |
| 支付的各项税费 | 61,676,985.58 | 19,828,383.94 | 86,903,237.11 | 62,633,721.79 |
| 支付其他与经营活动有关的现金 | 54,047,725.22 | 855,096,425.37 | 9,309,256,678.41 | 8,908,493,317.01 |
| 经营活动现金流出小计 | 641,400,874.17 | 1,232,005,811.69 | 10,443,836,732.29 | 9,755,451,393.91 |
| 经营活动产生的现金流量净额 | 399,752,337.09 | -706,081,531.39 | -789,925,237.61 | -764,667,275.79 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 30,604,123.93 | 4,352,931.05 | 19,885,437.97 | 19,885,437.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,016,080 | 3,400,000 | 5,200 | 5,200 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 38,620,203.93 | 7,752,931.05 | 19,890,637.97 | 19,890,637.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,315,234.63 | 18,114,418.91 | 43,546,558.79 | 35,217,781.04 |
| 投资支付的现金 | 3,000,000 | - | - | - |
| 投资活动现金流出小计 | 31,315,234.63 | 18,114,418.91 | 43,546,558.79 | 35,217,781.04 |
| 投资活动产生的现金流量净额 | 7,304,969.3 | -10,361,487.86 | -23,655,920.82 | -15,327,143.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,293,378,329.53 | 2,017,458,749.53 | 5,510,555,847.91 | 4,573,258,397.91 |
| 筹资活动现金流入小计 | 3,293,378,329.53 | 2,017,458,749.53 | 5,510,555,847.91 | 4,573,258,397.91 |
| 偿还债务支付的现金 | 3,492,067,061.73 | 1,200,658,593.91 | 5,363,934,126.12 | 4,581,547,046.92 |
| 分配股利、利润或偿付利息支付的现金 | 153,583,404.84 | 83,416,667.64 | 403,686,761.85 | 319,194,119.39 |
| 支付其他与筹资活动有关的现金 | 592,201.58 | 5,059,921.27 | 30,248,914.24 | 32,499,786.46 |
| 筹资活动现金流出小计 | 3,646,242,668.15 | 1,289,135,182.82 | 5,797,869,802.21 | 4,933,240,952.77 |
| 筹资活动产生的现金流量净额 | -352,864,338.62 | 728,323,566.71 | -287,313,954.3 | -359,982,554.86 |
| 四、汇率变动对现金及现金等价物的影响 | 95,528.1 | 1,225.63 | -71,894.71 | 20,638.15 |
| 五、现金及现金等价物净增加额 | 54,288,495.87 | 11,881,773.09 | -1,100,967,007.44 | -1,139,956,335.57 |
| 加:期初现金及现金等价物余额 | 94,244,648.51 | 94,244,648.51 | 1,195,211,655.95 | 1,195,211,655.95 |
| 期末现金及现金等价物余额 | 148,533,144.38 | 106,126,421.6 | 94,244,648.51 | 55,255,320.38 |
| 补充资料: | | | | |
| 净利润 | 38,387,324 | - | -6,581,417,512.03 | - |
| 资产减值准备 | 1,417,475.73 | - | 4,068,052,818.17 | - |
| 固定资产和投资性房地产折旧 | 193,921,343.15 | - | 401,726,633.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 193,921,343.15 | - | 401,726,633.44 | - |
| 无形资产摊销 | 5,474,812.08 | - | 14,628,497.75 | - |
| 长期待摊费用摊销 | 291,208.81 | - | 1,173,448.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -215,983.83 | - | -35,889,411.75 | - |
| 固定资产报废损失 | 7,588.29 | - | 9,389.74 | - |
| 公允价值变动损失 | 3,206,000 | - | 26,216,400 | - |
| 财务费用 | 178,068,187.55 | - | 426,889,320.09 | - |
| 投资损失 | -12,541,516.66 | - | -23,341,459.2 | - |
| 递延所得税 | 0 | - | 38,932,584.33 | - |
| 其中:递延所得税资产减少 | - | - | 48,290,153.27 | - |
| 递延所得税负债增加 | - | - | -9,357,568.94 | - |
| 存货的减少 | 729,677.73 | - | -4,276,811.17 | - |
| 经营性应收项目的减少 | 49,264,312.93 | - | -1,226,179,444.85 | - |
| 经营性应付项目的增加 | -38,521,264.57 | - | -235,592,229.51 | - |
| 其他 | -8,076,049.86 | - | - | - |
| 现金的期末余额 | 148,533,144.38 | - | 94,244,648.51 | - |
| 减:现金的期初余额 | 94,244,648.51 | - | 1,195,211,655.95 | - |
| 现金及现金等价物的净增加额 | 54,288,495.87 | - | -1,100,967,007.44 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-11-01 |
| 审计意见(境内) | | | 无法表示意见 | |