| 报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 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 | 166,061,670.73 | 711,214,007.05 | 714,379,088.63 | 612,068,333.23 |
| 收到的税费返还 | 34,528.83 | 405,852.89 | 403,923.13 | 393,672.18 |
| 收到其他与经营活动有关的现金 | 35,422,515.73 | 162,138,097.89 | 5,905,113.11 | 5,409,763.4 |
| 经营活动现金流入小计 | 201,518,715.29 | 873,757,957.83 | 720,688,124.87 | 617,871,768.81 |
| 购买商品、接受劳务支付的现金 | 113,966,223.17 | 845,556,194.15 | 660,031,527.34 | 565,770,769.83 |
| 支付给职工以及为职工支付的现金 | 85,836,261.79 | 194,437,857.28 | 146,432,322.34 | 97,953,559.92 |
| 支付的各项税费 | 6,530,379.91 | 39,329,660.27 | 34,929,450.66 | 32,292,764.15 |
| 支付其他与经营活动有关的现金 | 70,228,925.73 | 358,834,826.04 | 17,476,692.16 | 14,360,288.23 |
| 经营活动现金流出小计 | 276,561,790.6 | 1,438,158,537.74 | 858,869,992.5 | 710,377,382.13 |
| 经营活动产生的现金流量净额 | -75,043,075.31 | -564,400,579.91 | -138,181,867.63 | -92,505,613.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 21,216.67 | - | - |
| 收到的其他与投资活动有关的现金 | - | 1,000,000 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | - | - |
| 投资活动现金流入小计 | - | 1,021,216.67 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,765,104.03 | 15,682,826.1 | 339,218,597.8 | 339,183,102.8 |
| 投资活动现金流出小计 | 2,765,104.03 | 15,682,826.1 | 339,218,597.8 | 339,183,102.8 |
| 投资活动产生的现金流量净额 | -2,765,104.03 | -14,661,609.43 | -339,218,597.8 | -339,183,102.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,094,299,000 | 1,190,900,000 | 1,193,470,000 | 1,185,640,000 |
| 收到其他与筹资活动有关的现金 | 583,518,194.44 | 1,621,672,647.1 | 1,243,116,108.58 | 954,711,409.73 |
| 筹资活动现金流入小计 | 1,677,817,194.44 | 2,812,572,647.1 | 2,436,586,108.58 | 2,140,351,409.73 |
| 偿还债务支付的现金 | 1,293,462,092.77 | 1,781,870,000 | 1,633,870,000 | 1,565,140,000 |
| 分配股利、利润或偿付利息支付的现金 | 76,267,919.18 | 125,503,178.3 | 99,688,739.59 | 68,490,164.33 |
| 支付其他与筹资活动有关的现金 | 245,706,931.32 | 751,376,595.53 | 650,903,824.1 | 512,486,152.25 |
| 筹资活动现金流出小计 | 1,615,436,943.27 | 2,658,749,773.83 | 2,384,462,563.69 | 2,146,116,316.58 |
| 筹资活动产生的现金流量净额 | 62,380,251.17 | 153,822,873.27 | 52,123,544.89 | -5,764,906.85 |
| 四、汇率变动对现金及现金等价物的影响 | -2.71 | 4.14 | -26.89 | 7.56 |
| 五、现金及现金等价物净增加额 | -15,427,930.88 | -425,239,311.93 | -425,276,947.43 | -437,453,615.41 |
| 加:期初现金及现金等价物余额 | 32,547,478.91 | 457,786,790.84 | 457,786,790.84 | 457,786,790.84 |
| 期末现金及现金等价物余额 | 17,119,548.03 | 32,547,478.91 | 32,509,843.41 | 20,333,175.43 |
| 补充资料: | | | | |
| 净利润 | -322,887,151.67 | -809,183,952.52 | - | -140,001,102.44 |
| 资产减值准备 | -268,133.12 | 132,452,672.13 | - | - |
| 固定资产和投资性房地产折旧 | 136,909,454.47 | 245,818,782.24 | - | 106,181,265.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 136,909,454.47 | 245,818,782.24 | - | 106,181,265.91 |
| 无形资产摊销 | 7,022,917.82 | 13,883,585.13 | - | 7,014,096.81 |
| 长期待摊费用摊销 | 91,528.68 | 333,529.52 | - | 147,849.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | -79,829.91 | -130,644.35 | - | 34,666.7 |
| 公允价值变动损失 | - | 24,600,000 | - | - |
| 财务费用 | 119,582,966.36 | 175,340,499 | - | 73,241,553.77 |
| 投资损失 | 19,051.25 | 3,368,987.15 | - | 561,776.98 |
| 递延所得税 | -566,160.66 | -4,281,746.76 | - | -3,566,623 |
| 其中:递延所得税资产减少 | 490,622.65 | 4,478,719.36 | - | -2,013,017.41 |
| 递延所得税负债增加 | -1,056,783.31 | -8,760,466.12 | - | -1,553,605.59 |
| 存货的减少 | 977,867.78 | -118,020,212.68 | - | -33,673,619.18 |
| 经营性应收项目的减少 | 89,060,673.88 | -203,036,367.52 | - | 29,755,254.41 |
| 经营性应付项目的增加 | -118,741,463.94 | -111,024,432.77 | - | -150,306,384.54 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 11,953.07 | - | - |
| 现金的期末余额 | 17,119,548.03 | 32,547,478.91 | - | 20,333,175.43 |
| 减:现金的期初余额 | 32,547,478.91 | 457,786,790.84 | - | 457,786,790.84 |
| 现金及现金等价物的净增加额 | -15,427,930.88 | -425,239,311.93 | - | -437,453,615.41 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |