| 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 | 594,477,948.94 | 303,440,057.08 | 1,592,014,381.06 | 1,113,594,539.02 |
| 收到的税费返还 | 196,540.76 | 26,650.44 | 56,904,610.75 | 33,238,504.88 |
| 收到其他与经营活动有关的现金 | 264,465,094.49 | 78,016,678.14 | 183,189,893.21 | 196,382,429.36 |
| 经营活动现金流入小计 | 859,139,584.19 | 381,483,385.66 | 1,832,108,885.02 | 1,343,215,473.26 |
| 购买商品、接受劳务支付的现金 | 410,057,279.38 | 233,401,931.46 | 1,106,052,199.43 | 937,841,369.46 |
| 支付给职工以及为职工支付的现金 | 114,543,913.29 | 62,965,731.09 | 263,059,046.56 | 192,192,448.1 |
| 支付的各项税费 | 93,130,215.65 | 39,662,108 | 792,250,109.99 | 737,565,735.64 |
| 支付其他与经营活动有关的现金 | 271,321,569.87 | 67,028,899.33 | 274,414,977.6 | 232,172,011.55 |
| 经营活动现金流出小计 | 889,052,978.19 | 403,058,669.88 | 2,435,776,333.58 | 2,099,771,564.75 |
| 经营活动产生的现金流量净额 | -29,913,394 | -21,575,284.22 | -603,667,448.56 | -756,556,091.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,277,573.57 | 2,277,573.57 | - | - |
| 取得投资收益收到的现金 | - | - | 6,175,369 | 904,115.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,500 | 32,500 | 2,360 | 2,000 |
| 投资活动现金流入小计 | 2,310,073.57 | 2,310,073.57 | 6,177,729 | 906,115.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,576,152.21 | 58,709,368.9 | 228,640,142.62 | 168,714,183.9 |
| 投资支付的现金 | - | - | 55,614,800 | 19,200,700 |
| 支付其他与投资活动有关的现金 | - | - | 2,557,380 | 2,557,380 |
| 投资活动现金流出小计 | 84,576,152.21 | 58,709,368.9 | 286,812,322.62 | 190,472,263.9 |
| 投资活动产生的现金流量净额 | -82,266,078.64 | -56,399,295.33 | -280,634,593.62 | -189,566,148.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,228,046,381.18 | 90,013,935.55 | 3,263,174,016.95 | 2,007,163,912.09 |
| 收到其他与筹资活动有关的现金 | - | - | 24,343,614.33 | 24,343,614.33 |
| 筹资活动现金流入小计 | 1,228,046,381.18 | 90,013,935.55 | 3,287,517,631.28 | 2,031,507,526.42 |
| 偿还债务支付的现金 | 1,146,136,329.37 | 44,545,454.54 | 2,423,019,463.63 | 1,233,192,132.3 |
| 分配股利、利润或偿付利息支付的现金 | 167,758,409.06 | 54,558,924.1 | 292,765,028.45 | 218,686,163.46 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 41,238,437.03 | 17,725,000 |
| 支付其他与筹资活动有关的现金 | 66,044,097.81 | 29,930,891.51 | 257,495,580.05 | 177,949,269.98 |
| 筹资活动现金流出小计 | 1,379,938,836.24 | 129,035,270.15 | 2,973,280,072.13 | 1,629,827,565.74 |
| 筹资活动产生的现金流量净额 | -151,892,455.06 | -39,021,334.6 | 314,237,559.15 | 401,679,960.68 |
| 四、汇率变动对现金及现金等价物的影响 | -39.4 | 3 | 32,894.69 | 29,157.95 |
| 五、现金及现金等价物净增加额 | -264,071,967.1 | -116,995,911.15 | -570,031,588.34 | -544,413,121.4 |
| 加:期初现金及现金等价物余额 | 1,284,668,589.55 | 1,284,668,589.55 | 1,854,700,177.89 | 1,854,700,177.89 |
| 期末现金及现金等价物余额 | 1,020,596,622.45 | 1,167,672,678.4 | 1,284,668,589.55 | 1,310,287,056.49 |
| 补充资料: | | | | |
| 净利润 | -149,920,779.33 | - | -1,574,680,031.74 | - |
| 资产减值准备 | 1,535,306.33 | - | 654,834,363.06 | - |
| 固定资产和投资性房地产折旧 | 72,742,546.13 | - | 125,289,357.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 72,742,546.13 | - | 125,289,357.98 | - |
| 无形资产摊销 | 11,222,691.04 | - | 14,963,552.59 | - |
| 长期待摊费用摊销 | 42,925,885.98 | - | 82,898,837.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -425,331.38 | - | -2,218,890.07 | - |
| 固定资产报废损失 | - | - | 19,414.3 | - |
| 公允价值变动损失 | -20,796,708.11 | - | 1,049,510.83 | - |
| 财务费用 | 140,703,328.15 | - | 294,260,055.58 | - |
| 投资损失 | -8,581,731.5 | - | 68,318,962.56 | - |
| 递延所得税 | -14,809,840.87 | - | 465,948,341.34 | - |
| 其中:递延所得税资产减少 | -9,903,462.38 | - | 653,986,983.35 | - |
| 递延所得税负债增加 | -4,906,378.49 | - | -188,038,642.01 | - |
| 存货的减少 | 68,130,750.91 | - | -355,705,649.61 | - |
| 经营性应收项目的减少 | -38,274,096.89 | - | -81,604,122.57 | - |
| 经营性应付项目的增加 | -195,018,163.91 | - | -622,627,164.38 | - |
| 其他 | - | - | 7,651,424.8 | - |
| 现金的期末余额 | 1,020,596,622.45 | - | 1,284,668,589.55 | - |
| 减:现金的期初余额 | 1,284,668,589.55 | - | 1,854,700,177.89 | - |
| 现金及现金等价物的净增加额 | -264,071,967.1 | - | -570,031,588.34 | - |
| 公告日期 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |