| 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 | 523,402,918.45 | 253,382,039.34 | 1,282,143,688.64 | 722,177,093.75 |
| 收到其他与经营活动有关的现金 | 18,582,238.67 | 6,142,794.57 | 115,893,263.61 | 129,575,316.5 |
| 经营活动现金流入小计 | 541,985,157.12 | 259,524,833.91 | 1,398,036,952.25 | 851,752,410.25 |
| 购买商品、接受劳务支付的现金 | 395,611,556.14 | 268,601,965.08 | 1,155,775,299.45 | 790,545,885.53 |
| 支付给职工以及为职工支付的现金 | 72,845,768.13 | 45,074,471.72 | 161,506,492.81 | 128,393,129.67 |
| 支付的各项税费 | 127,093,346.64 | 44,631,966.98 | 316,392,222.32 | 250,587,945.87 |
| 支付其他与经营活动有关的现金 | 26,366,458.01 | 14,727,891.86 | 73,426,833.68 | 53,263,296.35 |
| 经营活动现金流出小计 | 621,917,128.92 | 373,036,295.64 | 1,707,100,848.26 | 1,222,790,257.42 |
| 经营活动产生的现金流量净额 | -79,931,971.8 | -113,511,461.73 | -309,063,896.01 | -371,037,847.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,135,299.55 | 9,861,978.28 | 32,942,377.33 | 25,702,509.69 |
| 取得投资收益收到的现金 | 20,354,785.08 | 18,307,327.27 | 6,589,777.59 | 7,253,971.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 350 | 395.5 |
| 收到的其他与投资活动有关的现金 | - | - | 13,289,920 | - |
| 投资活动现金流入小计 | 38,490,084.63 | 28,169,305.55 | 52,822,424.92 | 32,956,877.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,655,407.34 | 10,785,378 | 502,291.21 | 19,580,258.27 |
| 投资支付的现金 | - | - | 45,000,000 | 45,000,000 |
| 投资活动现金流出小计 | 12,655,407.34 | 10,785,378 | 45,502,291.21 | 64,580,258.27 |
| 投资活动产生的现金流量净额 | 25,834,677.29 | 17,383,927.55 | 7,320,133.71 | -31,623,381.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,087,340,517.73 | 1,944,288,317 | 5,132,713,243.11 | 3,638,455,278.91 |
| 收到其他与筹资活动有关的现金 | 44,100,000 | 44,100,000 | 334,995,454 | 268,815,400 |
| 筹资活动现金流入小计 | 2,131,440,517.73 | 1,988,388,317 | 5,467,708,697.11 | 3,907,270,678.91 |
| 偿还债务支付的现金 | 1,296,846,236.16 | 1,089,646,235.39 | 4,924,591,558.83 | 3,555,147,645.27 |
| 分配股利、利润或偿付利息支付的现金 | 109,281,201.76 | 52,278,534.53 | 295,558,172.29 | 193,440,377.64 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,125,000 | 4,125,000 |
| 支付其他与筹资活动有关的现金 | 440,369,580.24 | 437,466,653.7 | 320,826,065.35 | 316,181,686.25 |
| 筹资活动现金流出小计 | 1,846,497,018.16 | 1,579,391,423.62 | 5,540,975,796.47 | 4,064,769,709.16 |
| 筹资活动产生的现金流量净额 | 284,943,499.57 | 408,996,893.38 | -73,267,099.36 | -157,499,030.25 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0.78 | 0.78 |
| 五、现金及现金等价物净增加额 | 230,846,205.06 | 312,869,359.2 | -375,010,860.88 | -560,160,257.89 |
| 加:期初现金及现金等价物余额 | 983,636,317.8 | 983,636,317.8 | 1,358,647,178.68 | 1,358,647,178.68 |
| 期末现金及现金等价物余额 | 1,214,482,522.86 | 1,296,505,677 | 983,636,317.8 | 798,486,920.79 |
| 补充资料: | | | | |
| 净利润 | -155,383,392.05 | - | 95,366,109.67 | - |
| 固定资产和投资性房地产折旧 | 184,016,762.99 | - | 327,198,235.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 184,016,762.99 | - | 327,198,235.62 | - |
| 无形资产摊销 | 174,441.69 | - | 185,278.9 | - |
| 长期待摊费用摊销 | 1,454,990.43 | - | 3,526,381.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 17,867.59 | - |
| 公允价值变动损失 | 712,813.98 | - | 8,481,243.55 | - |
| 财务费用 | 136,827,419.98 | - | 304,465,763.61 | - |
| 投资损失 | 2,067,034.35 | - | -5,488,142.53 | - |
| 递延所得税 | -21,342,615.73 | - | -7,275,647.02 | - |
| 其中:递延所得税资产减少 | -23,128,012.09 | - | 1,525,520.83 | - |
| 递延所得税负债增加 | 1,785,396.36 | - | -8,801,167.85 | - |
| 存货的减少 | 150,739,772.91 | - | 425,897,897.91 | - |
| 经营性应收项目的减少 | 35,062,631.24 | - | 35,068,465.65 | - |
| 经营性应付项目的增加 | -436,776,761.53 | - | -1,520,492,451.38 | - |
| 其他 | -571,406.58 | - | 4,095,080.58 | - |
| 现金的期末余额 | 1,214,482,522.86 | - | 983,636,317.8 | - |
| 减:现金的期初余额 | 983,636,317.8 | - | 1,358,647,178.68 | - |
| 现金及现金等价物的净增加额 | 230,846,205.06 | - | -375,010,860.88 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-12 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |