| 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 | 718,142,464.55 | 345,353,801.82 | 1,696,588,785.76 | 1,263,166,702.98 |
| 收到的税费返还 | 142,534.76 | 87,142.16 | 158,952.41 | 195,946.56 |
| 收到其他与经营活动有关的现金 | 13,025,918.61 | 16,773,843.98 | 98,850,608.9 | 57,214,352.16 |
| 经营活动现金流入小计 | 731,310,917.92 | 362,214,787.96 | 1,795,598,347.07 | 1,320,577,001.7 |
| 购买商品、接受劳务支付的现金 | 371,277,045.5 | 203,158,663.27 | 829,453,122.25 | 598,420,174.13 |
| 支付给职工以及为职工支付的现金 | 190,041,910.26 | 97,665,563.39 | 545,031,078.98 | 418,142,996.73 |
| 支付的各项税费 | 6,662,132.62 | 2,434,950.62 | 14,961,570.33 | 8,839,083.19 |
| 支付其他与经营活动有关的现金 | 62,874,487.83 | 55,836,029.97 | 106,356,497.21 | 98,482,745.76 |
| 经营活动现金流出小计 | 630,855,576.21 | 359,095,207.25 | 1,495,802,268.77 | 1,123,884,999.81 |
| 经营活动产生的现金流量净额 | 100,455,341.71 | 3,119,580.71 | 299,796,078.3 | 196,692,001.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 326,500 | 2,527,273.39 | 2,158,364.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 13,000 | 6,000 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 326,500 | 2,540,273.39 | 2,164,364.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,540,334.3 | 65,900,001.95 | 327,620,203.46 | 352,418,775.6 |
| 投资支付的现金 | - | - | 300,000 | 300,000 |
| 投资活动现金流出小计 | 65,540,334.3 | 65,900,001.95 | 327,920,203.46 | 352,718,775.6 |
| 投资活动产生的现金流量净额 | -65,540,334.3 | -65,573,501.95 | -325,379,930.07 | -350,554,411.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,246,820,258.17 | 896,173,284.25 | 2,899,234,000 | 2,328,914,000 |
| 收到其他与筹资活动有关的现金 | 117,000,000 | 50,000,000 | 270,000,000 | 100,000,000 |
| 筹资活动现金流入小计 | 1,363,820,258.17 | 946,173,284.25 | 3,169,234,000 | 2,428,914,000 |
| 偿还债务支付的现金 | 1,219,230,568.85 | 714,870,700 | 2,965,677,739.26 | 2,047,295,426.02 |
| 分配股利、利润或偿付利息支付的现金 | 110,162,697.49 | 55,760,651.36 | 218,167,838.49 | 161,206,961.07 |
| 支付其他与筹资活动有关的现金 | 70,130,792.51 | 41,742,216.73 | 155,076,410.79 | 113,574,508.63 |
| 筹资活动现金流出小计 | 1,399,524,058.85 | 812,373,568.09 | 3,338,921,988.54 | 2,322,076,895.72 |
| 筹资活动产生的现金流量净额 | -35,703,800.68 | 133,799,716.16 | -169,687,988.54 | 106,837,104.28 |
| 五、现金及现金等价物净增加额 | -788,793.27 | 71,345,794.92 | -195,271,840.31 | -47,025,305.28 |
| 加:期初现金及现金等价物余额 | 144,957,123.68 | 144,957,123.68 | 340,228,963.99 | 340,228,963.99 |
| 期末现金及现金等价物余额 | 144,168,330.41 | 216,302,918.6 | 144,957,123.68 | 293,203,658.71 |
| 补充资料: | | | | |
| 净利润 | -362,977,323.91 | - | -1,082,938,220.64 | - |
| 资产减值准备 | 656,501.66 | - | 25,542,169.65 | - |
| 固定资产和投资性房地产折旧 | 245,342,339.21 | - | 526,513,444.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 245,342,339.21 | - | 526,513,444.45 | - |
| 无形资产摊销 | 20,432,128.49 | - | 42,152,915.24 | - |
| 长期待摊费用摊销 | 3,849,418.53 | - | 11,690,779.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -107,402.71 | - |
| 固定资产报废损失 | - | - | -13,164.92 | - |
| 财务费用 | 124,904,203.34 | - | 237,019,173.73 | - |
| 投资损失 | 3,673,793.85 | - | 6,507,117.53 | - |
| 递延所得税 | 134,764.83 | - | -3,970,834.11 | - |
| 其中:递延所得税资产减少 | 169,936.34 | - | -1,236,073.31 | - |
| 递延所得税负债增加 | -35,171.51 | - | -2,734,760.8 | - |
| 存货的减少 | -637,824.63 | - | 3,064,936.04 | - |
| 经营性应收项目的减少 | -37,443,688.55 | - | 19,664,194.62 | - |
| 经营性应付项目的增加 | 12,414,378.58 | - | 144,412,436.63 | - |
| 现金的期末余额 | 144,168,330.41 | - | 144,957,123.68 | - |
| 减:现金的期初余额 | 144,957,123.68 | - | 340,228,963.99 | - |
| 现金及现金等价物的净增加额 | -788,793.27 | - | -195,271,840.31 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-25 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |