| 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 | 588,872,059.68 | 304,725,006.86 | 1,724,936,551.26 | 1,222,159,303.5 |
| 收到的税费返还 | 705,452.33 | 38,492.33 | 1,801,110.18 | 1,898,108.87 |
| 收到其他与经营活动有关的现金 | 80,852,879.05 | 53,651,702.61 | 79,441,932.17 | 145,166,965.89 |
| 经营活动现金流入小计 | 670,430,391.06 | 358,415,201.8 | 1,806,179,593.61 | 1,369,224,378.26 |
| 购买商品、接受劳务支付的现金 | 149,128,394.97 | 85,760,658.73 | 530,574,215.41 | 356,576,779.71 |
| 支付给职工以及为职工支付的现金 | 299,649,169.92 | 156,561,800.73 | 738,503,977.19 | 581,298,301.03 |
| 支付的各项税费 | 12,520,989.29 | 4,234,842.28 | 27,748,266.05 | 18,332,998.89 |
| 支付其他与经营活动有关的现金 | 149,406,170.88 | 100,274,546.31 | 104,854,954.45 | 181,647,560.12 |
| 经营活动现金流出小计 | 610,704,725.06 | 346,831,848.05 | 1,401,681,413.1 | 1,137,855,639.75 |
| 经营活动产生的现金流量净额 | 59,725,666 | 11,583,353.75 | 404,498,180.51 | 231,368,738.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 34,735,255.32 | 30,000,000 |
| 取得投资收益收到的现金 | - | - | 300,000 | 4,735,255.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 190,639.88 | 179,239.88 | 182,450 | 178,300 |
| 投资活动现金流入小计 | 190,639.88 | 179,239.88 | 35,217,705.32 | 34,913,555.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 99,313,519.92 | 68,487,361.32 | 664,659,813.16 | 583,231,416.47 |
| 投资活动现金流出小计 | 99,313,519.92 | 68,487,361.32 | 664,659,813.16 | 583,231,416.47 |
| 投资活动产生的现金流量净额 | -99,122,880.04 | -68,308,121.44 | -629,442,107.84 | -548,317,861.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,921,000,000 | 1,523,000,000 | 4,808,851,694.25 | 3,861,864,332.86 |
| 收到其他与筹资活动有关的现金 | 342,545,060.18 | 259,400,000 | 1,305,000,000.04 | 780,929,238.18 |
| 筹资活动现金流入小计 | 3,263,545,060.18 | 1,782,400,000 | 6,113,851,694.29 | 4,642,793,571.04 |
| 偿还债务支付的现金 | 2,957,550,000 | 1,557,150,000 | 4,840,567,240.91 | 3,848,479,879.52 |
| 分配股利、利润或偿付利息支付的现金 | 134,646,581.02 | 63,378,652.2 | 303,127,381.05 | 229,549,316.71 |
| 支付其他与筹资活动有关的现金 | 170,536,582.07 | 127,440,271.97 | 1,096,966,334.83 | 562,673,355.8 |
| 筹资活动现金流出小计 | 3,262,733,163.09 | 1,747,968,924.17 | 6,240,660,956.79 | 4,640,702,552.03 |
| 筹资活动产生的现金流量净额 | 811,897.09 | 34,431,075.83 | -126,809,262.5 | 2,091,019.01 |
| 五、现金及现金等价物净增加额 | -38,585,316.95 | -22,293,691.86 | -351,753,189.83 | -314,858,103.63 |
| 加:期初现金及现金等价物余额 | 73,561,280.22 | 73,561,280.22 | 425,314,470.05 | 425,314,470.05 |
| 期末现金及现金等价物余额 | 34,975,963.27 | 51,267,588.36 | 73,561,280.22 | 110,456,366.42 |
| 补充资料: | | | | |
| 净利润 | -579,164,744.05 | - | -1,108,987,896.28 | - |
| 资产减值准备 | -162,458.32 | - | -20,521,211.71 | - |
| 固定资产和投资性房地产折旧 | 276,152,817.35 | - | 544,206,296.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 276,152,817.35 | - | 544,206,296.64 | - |
| 无形资产摊销 | 17,607,802.21 | - | 37,286,793.39 | - |
| 长期待摊费用摊销 | 82,108,312.29 | - | 200,412,247.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -20,931.64 | - | -26,450.51 | - |
| 固定资产报废损失 | 343,689.96 | - | 89,105.95 | - |
| 财务费用 | 162,737,803.17 | - | 283,535,119.21 | - |
| 投资损失 | -2,934,655.46 | - | -50,191,258.86 | - |
| 递延所得税 | - | - | 1,521,724.79 | - |
| 其中:递延所得税资产减少 | - | - | 1,599,068.08 | - |
| 递延所得税负债增加 | - | - | -77,343.29 | - |
| 存货的减少 | -25,853,605.36 | - | 19,927,164.7 | - |
| 经营性应收项目的减少 | -439,588,254.84 | - | 257,561,130.95 | - |
| 经营性应付项目的增加 | 389,128,848.64 | - | -171,000,089.39 | - |
| 现金的期末余额 | 34,975,963.27 | - | 73,561,280.22 | - |
| 减:现金的期初余额 | 73,561,280.22 | - | 425,314,470.05 | - |
| 现金及现金等价物的净增加额 | -38,585,316.95 | - | -351,753,189.83 | - |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |