| 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 | 823,941,907.6 | 358,904,849.61 | 2,040,632,845.63 | 1,329,409,387.02 |
| 收到的税费返还 | 998,920 | 998,920 | 9,325,665.3 | 9,325,665.3 |
| 收到其他与经营活动有关的现金 | 13,697,602.91 | 9,516,070.82 | 40,556,060.82 | 42,815,751.01 |
| 经营活动现金流入小计 | 838,638,430.51 | 369,419,840.43 | 2,090,514,571.75 | 1,381,550,803.33 |
| 购买商品、接受劳务支付的现金 | 868,020,646.41 | 457,019,792.56 | 1,473,730,208.74 | 1,078,481,566.32 |
| 支付给职工以及为职工支付的现金 | 246,401,006.05 | 127,802,456.23 | 438,384,385.73 | 315,331,315.48 |
| 支付的各项税费 | 50,737,975.73 | 25,185,015.85 | 121,749,772.14 | 86,187,406.27 |
| 支付其他与经营活动有关的现金 | 33,760,007.2 | 15,044,240.71 | 59,817,334.87 | 39,051,111.65 |
| 经营活动现金流出小计 | 1,198,919,635.39 | 625,051,505.35 | 2,093,681,701.48 | 1,519,051,399.72 |
| 经营活动产生的现金流量净额 | -360,281,204.88 | -255,631,664.92 | -3,167,129.73 | -137,500,596.39 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 808,650.25 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 741,119.08 | - | 1,722,886.42 | 1,722,886.42 |
| 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 | 741,119.08 | - | 2,531,536.67 | 1,722,886.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 102,788,509.61 | 70,493,648.01 | 261,664,872.26 | 260,957,297.92 |
| 投资支付的现金 | 400,000 | - | - | - |
| 投资活动现金流出小计 | 103,188,509.61 | 70,493,648.01 | 261,664,872.26 | 260,957,297.92 |
| 投资活动产生的现金流量净额 | -102,447,390.53 | -70,493,648.01 | -259,133,335.59 | -259,234,411.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 392,999,995.46 | 392,999,995.46 |
| 取得借款收到的现金 | 881,255,916.96 | 627,377,694.46 | 1,495,123,330.28 | 1,156,219,255.93 |
| 筹资活动现金流入小计 | 881,255,916.96 | 627,377,694.46 | 1,888,123,325.74 | 1,549,219,251.39 |
| 偿还债务支付的现金 | 619,444,209.94 | 429,814,209.94 | 1,208,175,405.06 | 891,009,350 |
| 分配股利、利润或偿付利息支付的现金 | 31,259,949.13 | 12,383,366.67 | 84,588,936.22 | 48,902,315.76 |
| 支付其他与筹资活动有关的现金 | 9,826,228.87 | 3,365,206.28 | 8,966,965.46 | 6,615,161.2 |
| 筹资活动现金流出小计 | 660,530,387.94 | 445,562,782.89 | 1,301,731,306.74 | 946,526,826.96 |
| 筹资活动产生的现金流量净额 | 220,725,529.02 | 181,814,911.57 | 586,392,019 | 602,692,424.43 |
| 五、现金及现金等价物净增加额 | -242,003,066.39 | -144,310,401.36 | 324,091,553.68 | 205,957,416.54 |
| 加:期初现金及现金等价物余额 | 421,715,820.29 | 421,715,820.29 | 97,624,266.61 | 97,624,266.61 |
| 期末现金及现金等价物余额 | 179,712,753.9 | 277,405,418.93 | 421,715,820.29 | 303,581,683.15 |
| 补充资料: | | | | |
| 净利润 | -20,525,389.44 | - | 68,159,175.66 | - |
| 资产减值准备 | 36,793,649.7 | - | 89,048,459.47 | - |
| 固定资产和投资性房地产折旧 | 147,337,684.57 | - | 250,779,986.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 147,337,684.57 | - | 250,779,986.27 | - |
| 无形资产摊销 | 4,845,580.69 | - | 9,317,717.18 | - |
| 长期待摊费用摊销 | 19,266,473.86 | - | 30,932,179.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -614,827.57 | - | 5,438,130.3 | - |
| 固定资产报废损失 | 47,348.89 | - | 1,836,620.67 | - |
| 公允价值变动损失 | - | - | -91,488.97 | - |
| 财务费用 | 28,236,437.1 | - | 62,391,295.56 | - |
| 投资损失 | 883,342.02 | - | 3,779,366.13 | - |
| 递延所得税 | -10,928,530.34 | - | -26,592,777 | - |
| 其中:递延所得税资产减少 | -10,788,013.35 | - | -26,167,678.9 | - |
| 递延所得税负债增加 | -140,516.99 | - | -425,098.1 | - |
| 存货的减少 | 26,369,532.36 | - | -173,837,466.71 | - |
| 经营性应收项目的减少 | -392,730,931.62 | - | -222,758,735.16 | - |
| 经营性应付项目的增加 | -211,158,561.54 | - | -150,840,607.69 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 6,642,834.77 | - |
| 现金的期末余额 | 179,712,753.9 | - | 421,715,820.29 | - |
| 减:现金的期初余额 | 421,715,820.29 | - | 97,624,266.61 | - |
| 现金及现金等价物的净增加额 | -242,003,066.39 | - | 324,091,553.68 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |