| 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 | 579,360,748.57 | 252,604,383.5 | 1,354,152,971.39 | 1,056,166,779.28 |
| 收到的税费返还 | 84,821.27 | 49,330.98 | 1,451,129.07 | 1,582,466.88 |
| 收到其他与经营活动有关的现金 | 159,323,700.63 | 106,784,552.78 | 164,297,336.41 | 222,560,839.57 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 738,769,270.47 | 359,438,267.26 | 1,519,901,436.87 | 1,280,310,085.73 |
| 购买商品、接受劳务支付的现金 | 462,811,045.46 | 216,876,226.42 | 743,859,834.92 | 664,328,529.79 |
| 支付给职工以及为职工支付的现金 | 164,721,692.8 | 86,878,801.06 | 372,377,967.89 | 265,251,402.1 |
| 支付的各项税费 | 37,047,920.43 | 12,035,191.92 | 60,729,385.86 | 40,530,026.15 |
| 支付其他与经营活动有关的现金 | 160,064,484.59 | 101,096,545.21 | 279,855,029.91 | 296,384,293.09 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 824,645,143.28 | 416,886,764.61 | 1,456,822,218.58 | 1,266,494,251.13 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -85,875,872.81 | -57,448,497.35 | 63,079,218.29 | 13,815,834.6 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 1,306,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,220,253.71 | 13,851,253.71 | 8,367,569.48 | 6,878,762.75 |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 15,220,253.71 | 13,851,253.71 | 9,673,569.48 | 6,878,762.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,575,256.19 | 25,373,994.03 | 74,799,835.48 | 27,106,182.69 |
| 投资支付的现金 | - | - | 181,856.5 | - |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 40,575,256.19 | 25,373,994.03 | 74,981,691.98 | 27,106,182.69 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -25,355,002.48 | -11,522,740.32 | -65,308,122.5 | -20,227,419.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,027,200,000 | 685,000,000 | 1,683,557,694.37 | 1,478,445,319.17 |
| 收到其他与筹资活动有关的现金 | 112,256,321.94 | 50,000,000 | 118,901,851.78 | 127,778,734.06 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 1,139,456,321.94 | 735,000,000 | 1,802,459,546.15 | 1,606,224,053.23 |
| 偿还债务支付的现金 | 878,000,000 | 467,900,000 | 1,595,940,000 | 1,412,160,000 |
| 分配股利、利润或偿付利息支付的现金 | 29,994,856.58 | 16,115,845.19 | 58,670,233.49 | 48,448,939.82 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 173,600 | 70,000 |
| 支付其他与筹资活动有关的现金 | 10,766,577.61 | 654,910 | 33,539,811.41 | 51,521,097.51 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 918,761,434.19 | 484,670,755.19 | 1,688,150,044.9 | 1,512,130,037.33 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 220,694,887.75 | 250,329,244.81 | 114,309,501.25 | 94,094,015.9 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 109,464,012.46 | 181,358,007.14 | 112,080,597.04 | 87,682,430.56 |
| 加:期初现金及现金等价物余额 | 248,843,506.61 | 248,843,506.61 | 136,762,909.57 | 136,762,909.57 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 358,307,519.07 | 430,201,513.75 | 248,843,506.61 | 224,445,340.13 |
| 补充资料: | | | | |
| 净利润 | -119,389,128.21 | - | -228,781,607.27 | - |
| 资产减值准备 | -314,449.39 | - | 11,812,969.35 | - |
| 固定资产和投资性房地产折旧 | 26,494,620.01 | - | 52,448,423.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,494,620.01 | - | 52,448,423.22 | - |
| 无形资产摊销 | 1,918,123.34 | - | 3,784,028.85 | - |
| 长期待摊费用摊销 | 1,293,351.49 | - | 2,684,181.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,315,241.95 | - | -7,939,893.66 | - |
| 固定资产报废损失 | - | - | 46,824.92 | - |
| 财务费用 | 29,673,652.71 | - | 59,769,965.76 | - |
| 投资损失 | 634,832.54 | - | -1,433,281.07 | - |
| 递延所得税 | -841,725.61 | - | -76,539.46 | - |
| 其中:递延所得税资产减少 | -853,472.66 | - | -21,613.94 | - |
| 递延所得税负债增加 | 11,747.05 | - | -54,925.52 | - |
| 存货的减少 | -28,696,408.22 | - | 115,366,201.38 | - |
| 经营性应收项目的减少 | 57,418,330.84 | - | 305,995,627.58 | - |
| 经营性应付项目的增加 | -63,026,658.92 | - | -258,028,768.89 | - |
| 其他 | - | - | -18,151,054.94 | - |
| 现金的期末余额 | 358,307,519.07 | - | 248,843,506.61 | - |
| 减:现金的期初余额 | 248,843,506.61 | - | 136,762,909.57 | - |
| 公告日期 | 2025-08-15 | 2025-04-30 | 2025-04-15 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |