| 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 | 733,251,123.57 | 388,055,175.34 | 1,976,484,271.66 | 1,343,310,119.16 |
| 收取利息、手续费及佣金的现金 | - | - | - | 108,992.6 |
| 收到的税费返还 | 2,637,414.35 | 1,446,700.53 | 50.31 | 29,608.22 |
| 收到其他与经营活动有关的现金 | 37,491,914.58 | 23,538,218.62 | 187,133,609.44 | 85,250,322.59 |
| 经营活动现金流入小计 | 773,380,452.5 | 413,040,094.49 | 2,163,617,931.41 | 1,428,699,042.57 |
| 购买商品、接受劳务支付的现金 | 407,706,584.34 | 165,656,097.12 | 984,849,258.86 | 626,287,576.81 |
| 支付利息、手续费及佣金的现金 | - | - | - | 7,142.58 |
| 支付给职工以及为职工支付的现金 | 248,280,672.34 | 128,850,352.38 | 532,342,355.39 | 383,036,808.45 |
| 支付的各项税费 | 10,419,818.78 | 7,088,588.95 | 27,939,349.74 | 17,384,692.23 |
| 支付其他与经营活动有关的现金 | 126,721,683.61 | 37,400,599.24 | 303,460,043.91 | 278,566,550.21 |
| 经营活动现金流出小计 | 793,128,759.07 | 338,995,637.69 | 1,848,591,007.9 | 1,305,282,770.28 |
| 经营活动产生的现金流量净额 | -19,748,306.57 | 74,044,456.8 | 315,026,923.51 | 123,416,272.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,564,975.23 | 7,005,385.61 | 5,119,172.7 | 13,949,694.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,074,259.66 | 3,141.75 | 1,728,966.8 | 105,151.46 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,873,709.03 | - |
| 投资活动现金流入小计 | 10,639,234.89 | 7,008,527.36 | 9,721,848.53 | 14,054,845.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 183,671,239.18 | 168,575,456.06 | 414,562,292.97 | 298,279,766.82 |
| 投资支付的现金 | - | - | 20,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 3,390 |
| 投资活动现金流出小计 | 183,671,239.18 | 168,575,456.06 | 434,562,292.97 | 298,283,156.82 |
| 投资活动产生的现金流量净额 | -173,032,004.29 | -161,566,928.7 | -424,840,444.44 | -284,228,310.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 671,000,000 | 71,000,000 | 1,055,844,092.74 | 847,399,094.83 |
| 筹资活动现金流入小计 | 671,000,000 | 71,000,000 | 1,055,844,092.74 | 847,399,094.83 |
| 偿还债务支付的现金 | 438,204,122.97 | 52,204,122.97 | 824,142,857.14 | 731,916,966.9 |
| 分配股利、利润或偿付利息支付的现金 | 115,477,399.35 | 69,596,267.23 | 252,875,395.12 | 197,061,669.45 |
| 支付其他与筹资活动有关的现金 | 5,791,070 | - | 115,495,716.24 | 56,027,450.2 |
| 筹资活动现金流出小计 | 559,472,592.32 | 121,800,390.2 | 1,192,513,968.5 | 985,006,086.55 |
| 筹资活动产生的现金流量净额 | 111,527,407.68 | -50,800,390.2 | -136,669,875.76 | -137,606,991.72 |
| 五、现金及现金等价物净增加额 | -81,252,903.18 | -138,322,862.1 | -246,483,396.69 | -298,419,030.35 |
| 加:期初现金及现金等价物余额 | 253,756,641.58 | 253,756,641.58 | 500,240,038.27 | 490,938,380.83 |
| 期末现金及现金等价物余额 | 172,503,738.4 | 115,433,779.48 | 253,756,641.58 | 192,519,350.48 |
| 补充资料: | | | | |
| 净利润 | -235,900,077.3 | - | -474,689,192.91 | - |
| 资产减值准备 | 971,365.69 | - | 1,349,046.07 | - |
| 固定资产和投资性房地产折旧 | 362,274,172.38 | - | 761,385,092.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 362,274,172.38 | - | 761,385,092.51 | - |
| 无形资产摊销 | 12,914,404.77 | - | 34,427,968.43 | - |
| 长期待摊费用摊销 | 76,676,330.11 | - | 178,946,628.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,528.6 | - | -1,566,415.58 | - |
| 固定资产报废损失 | -357,062.07 | - | -793,758.84 | - |
| 公允价值变动损失 | - | - | 4,733,923.71 | - |
| 财务费用 | 83,540,792.04 | - | 177,045,882.7 | - |
| 投资损失 | -389,255.78 | - | -910,128.25 | - |
| 递延所得税 | 1,526,350.28 | - | -743,738.84 | - |
| 其中:递延所得税资产减少 | 2,711,563.07 | - | 1,072,783.37 | - |
| 递延所得税负债增加 | -1,185,212.79 | - | -1,816,522.21 | - |
| 存货的减少 | -36,277,096.25 | - | -115,064,857.17 | - |
| 经营性应收项目的减少 | 1,049,651,293.52 | - | -126,129,446.68 | - |
| 经营性应付项目的增加 | -1,359,516,453.04 | - | -149,284,106.43 | - |
| 现金的期末余额 | 172,503,738.4 | - | 253,756,641.58 | - |
| 减:现金的期初余额 | 253,756,641.58 | - | 500,240,038.27 | - |
| 现金及现金等价物的净增加额 | -81,252,903.18 | - | -246,483,396.69 | - |
| 公告日期 | 2025-08-22 | 2025-04-18 | 2025-03-15 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |