| 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 | 1,319,281,791.18 | 431,273,643.53 | 2,085,188,209.93 | 1,306,967,486.81 |
| 收到的税费返还 | 60,428,693.75 | - | 59,612,857.52 | 59,612,857.52 |
| 收到其他与经营活动有关的现金 | 5,950,685.53 | 4,076,483.3 | 20,998,057.79 | 15,794,209.27 |
| 经营活动现金流入小计 | 1,385,661,170.46 | 435,350,126.83 | 2,165,799,125.24 | 1,382,374,553.6 |
| 购买商品、接受劳务支付的现金 | 1,385,838,068.31 | 635,495,307.71 | 2,110,295,911.1 | 1,472,704,452.97 |
| 支付给职工以及为职工支付的现金 | 100,986,426.12 | 51,305,482.84 | 184,229,709.48 | 137,909,562.25 |
| 支付的各项税费 | 5,533,609.37 | 590,076.58 | 18,178,826.18 | 13,541,974.69 |
| 支付其他与经营活动有关的现金 | 9,974,958.67 | 5,461,982.27 | 25,031,847.59 | 20,028,218.38 |
| 经营活动现金流出小计 | 1,502,333,062.47 | 692,852,849.4 | 2,337,736,294.35 | 1,644,184,208.29 |
| 经营活动产生的现金流量净额 | -116,671,892.01 | -257,502,722.57 | -171,937,169.11 | -261,809,654.69 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 32,600 | 32,600 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 32,600 | 32,600 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,735,126.35 | 9,332,938.9 | 131,521,110.01 | 129,260,564.99 |
| 支付其他与投资活动有关的现金 | - | - | 13,574.17 | 13,574.17 |
| 投资活动现金流出小计 | 10,735,126.35 | 9,332,938.9 | 131,534,684.18 | 129,274,139.16 |
| 投资活动产生的现金流量净额 | -10,735,126.35 | -9,332,938.9 | -131,502,084.18 | -129,241,539.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,070,950,000 | 820,950,000 | 1,859,376,299.66 | 1,310,686,950 |
| 收到其他与筹资活动有关的现金 | - | - | 620,000 | 620,000 |
| 筹资活动现金流入小计 | 1,070,950,000 | 820,950,000 | 1,859,996,299.66 | 1,311,306,950 |
| 偿还债务支付的现金 | 1,075,836,950 | 673,500,000 | 1,398,853,906.61 | 848,101,906.61 |
| 分配股利、利润或偿付利息支付的现金 | 23,871,163.58 | 11,970,930.69 | 58,207,354.12 | 53,920,962.79 |
| 支付其他与筹资活动有关的现金 | 5,477,899.87 | 2,278,481.16 | 9,662,409.59 | 9,662,409.59 |
| 筹资活动现金流出小计 | 1,105,186,013.45 | 687,749,411.85 | 1,466,723,670.32 | 911,685,278.99 |
| 筹资活动产生的现金流量净额 | -34,236,013.45 | 133,200,588.15 | 393,272,629.34 | 399,621,671.01 |
| 五、现金及现金等价物净增加额 | -161,643,031.81 | -133,635,073.32 | 89,833,376.05 | 8,570,477.16 |
| 加:期初现金及现金等价物余额 | 272,044,954.02 | 272,044,954.02 | 182,211,577.97 | 182,211,577.97 |
| 期末现金及现金等价物余额 | 110,401,922.21 | 138,409,880.7 | 272,044,954.02 | 190,782,055.13 |
| 补充资料: | | | | |
| 净利润 | -168,273,701.33 | - | -679,880,819.02 | - |
| 资产减值准备 | 59,527,043.45 | - | 349,536,682.23 | - |
| 固定资产和投资性房地产折旧 | 115,708,350 | - | 225,476,428.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 115,708,350 | - | 225,476,428.09 | - |
| 无形资产摊销 | 2,777,630.66 | - | 5,451,722.28 | - |
| 长期待摊费用摊销 | 4,553,494.2 | - | 4,623,814.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -582.96 | - | - | - |
| 固定资产报废损失 | 139,530.12 | - | 9,237,136.03 | - |
| 财务费用 | 23,716,579.22 | - | 55,863,362.56 | - |
| 投资损失 | - | - | -1 | - |
| 递延所得税 | -25,777,271.38 | - | -124,992,554.93 | - |
| 其中:递延所得税资产减少 | -25,587,839.61 | - | -124,258,437.67 | - |
| 递延所得税负债增加 | -189,431.77 | - | -734,117.26 | - |
| 存货的减少 | -147,227,684.82 | - | -378,993,814.87 | - |
| 经营性应收项目的减少 | -4,817,621.32 | - | 637,322,420.17 | - |
| 经营性应付项目的增加 | 20,465,803.76 | - | -245,393,080.15 | - |
| 现金的期末余额 | 110,401,922.21 | - | 272,044,954.02 | - |
| 减:现金的期初余额 | 272,044,954.02 | - | 182,211,577.97 | - |
| 现金及现金等价物的净增加额 | -161,643,031.81 | - | 89,833,376.05 | - |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |