| 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 | 1,596,202,040.79 | 770,023,276.38 | 2,399,453,084.7 | 2,339,373,391.95 |
| 收到的税费返还 | 86,834,091.2 | 39,753,799.82 | 202,413,817.31 | 162,285,454.08 |
| 收到其他与经营活动有关的现金 | 9,615,962.32 | 21,180,798.06 | 39,125,743.03 | 34,393,776.79 |
| 经营活动现金流入小计 | 1,692,652,094.31 | 830,957,874.26 | 2,640,992,645.04 | 2,536,052,622.82 |
| 购买商品、接受劳务支付的现金 | 1,451,941,092.8 | 762,442,113.73 | 2,180,456,727.33 | 2,110,026,946.57 |
| 支付给职工以及为职工支付的现金 | 148,799,410.51 | 78,116,371.35 | 300,390,350.82 | 237,205,260.37 |
| 支付的各项税费 | 13,189,321.98 | 6,113,166.21 | 25,639,047.91 | 26,318,771.43 |
| 支付其他与经营活动有关的现金 | 55,014,330.84 | 7,424,684.12 | 65,900,645.21 | 62,112,739.55 |
| 经营活动现金流出小计 | 1,668,944,156.13 | 854,096,335.41 | 2,572,386,771.27 | 2,435,663,717.92 |
| 经营活动产生的现金流量净额 | 23,707,938.18 | -23,138,461.15 | 68,605,873.77 | 100,388,904.9 |
| 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 | - | - | 5,206,880.01 | 304,600 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 5,206,880.01 | 304,600 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,698,419.68 | 6,160,261.71 | 68,472,871.71 | 33,425,064.88 |
| 投资活动现金流出小计 | 11,698,419.68 | 6,160,261.71 | 68,472,871.71 | 33,425,064.88 |
| 投资活动产生的现金流量净额 | -11,698,419.68 | -6,160,261.71 | -63,265,991.7 | -33,120,464.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 952,562,000 | 710,220,000 | 1,575,873,169.41 | 1,331,747,879.6 |
| 收到其他与筹资活动有关的现金 | 1,882,216.63 | 1,462,915.78 | 302,540,030.44 | 2,493,718.71 |
| 筹资活动现金流入小计 | 954,444,216.63 | 711,682,915.78 | 1,878,413,199.85 | 1,334,241,598.31 |
| 偿还债务支付的现金 | 819,064,915.26 | 597,734,286.78 | 1,600,481,362.18 | 1,252,335,121.83 |
| 分配股利、利润或偿付利息支付的现金 | 35,418,837.78 | 14,146,593.33 | 77,137,454.25 | 55,436,358.29 |
| 支付其他与筹资活动有关的现金 | 4,419,452.37 | 3,017,385.2 | 287,321,342.93 | 8,180,296.18 |
| 筹资活动现金流出小计 | 858,903,205.41 | 614,898,265.31 | 1,964,940,159.36 | 1,315,951,776.3 |
| 筹资活动产生的现金流量净额 | 95,541,011.22 | 96,784,650.47 | -86,526,959.51 | 18,289,822.01 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 14,862,061.29 | 11,008,183.51 |
| 五、现金及现金等价物净增加额 | 107,550,529.72 | 67,485,927.61 | -66,325,016.15 | 96,566,445.54 |
| 加:期初现金及现金等价物余额 | 56,256,462.04 | 56,256,462.04 | 122,581,478.19 | 122,581,478.19 |
| 期末现金及现金等价物余额 | 163,806,991.76 | 123,742,389.65 | 56,256,462.04 | 219,147,923.73 |
| 补充资料: | | | | |
| 净利润 | -34,595,447.11 | - | -56,057,496.93 | - |
| 资产减值准备 | -1,150,624.02 | - | 104,724,648.59 | - |
| 固定资产和投资性房地产折旧 | 62,500,894.67 | - | 128,626,231.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 62,500,894.67 | - | 128,626,231.05 | - |
| 无形资产摊销 | 3,193,635.6 | - | 6,494,689.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -9,693,684.66 | - |
| 固定资产报废损失 | - | - | 94,677.96 | - |
| 财务费用 | 39,208,646.03 | - | 71,256,476.86 | - |
| 投资损失 | - | - | -42,703.06 | - |
| 递延所得税 | - | - | -302,093.64 | - |
| 其中:递延所得税资产减少 | - | - | -302,093.64 | - |
| 存货的减少 | 71,428,041.12 | - | -205,936,487.9 | - |
| 经营性应收项目的减少 | 43,153,648.99 | - | -233,586,478.77 | - |
| 经营性应付项目的增加 | -158,225,698.98 | - | 251,301,316.31 | - |
| 现金的期末余额 | 163,806,991.76 | - | 56,256,462.04 | - |
| 减:现金的期初余额 | 56,256,462.04 | - | 122,581,478.19 | - |
| 现金及现金等价物的净增加额 | 107,550,529.72 | - | -66,325,016.15 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |