| 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 | 427,293,844.03 | 234,954,405.29 | 1,654,257,907.16 | 1,126,120,450.69 |
| 收到的税费返还 | 3,520,151.8 | 2,049,906.15 | - | 1,699,514.97 |
| 收到其他与经营活动有关的现金 | 62,730,579.77 | 34,670,017.26 | 158,404,721.22 | 271,008,029.54 |
| 经营活动现金流入小计 | 493,544,575.6 | 271,674,328.7 | 1,812,662,628.38 | 1,398,827,995.2 |
| 购买商品、接受劳务支付的现金 | 398,619,370.45 | 178,713,203.87 | 1,354,784,103.76 | 960,402,066.4 |
| 支付给职工以及为职工支付的现金 | 106,017,495.87 | 67,860,869.21 | 252,000,285.98 | 232,309,395.53 |
| 支付的各项税费 | 27,611,914.76 | 21,787,543.48 | 29,747,401.27 | 20,695,512.39 |
| 支付其他与经营活动有关的现金 | 79,154,946.84 | 49,594,329.58 | 191,565,070.95 | 128,404,794.74 |
| 经营活动现金流出小计 | 611,403,727.92 | 317,955,946.14 | 1,828,096,861.96 | 1,341,811,769.06 |
| 经营活动产生的现金流量净额 | -117,859,152.32 | -46,281,617.44 | -15,434,233.58 | 57,016,226.14 |
| 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 | 44,015.63 | 4,547.73 | 9,012,881.79 | 11,378.4 |
| 收到的其他与投资活动有关的现金 | - | 0 | 146,973,900.03 | - |
| 投资活动现金流入小计 | 44,015.63 | 4,547.73 | 155,986,781.82 | 11,378.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 849,613.45 | - | 3,441,068.74 | 227,669.24 |
| 支付其他与投资活动有关的现金 | 869,760.07 | - | - | - |
| 投资活动现金流出小计 | 1,719,373.52 | 0 | 3,441,068.74 | 227,669.24 |
| 投资活动产生的现金流量净额 | -1,675,357.89 | 4,547.73 | 152,545,713.08 | -216,290.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 254,277,467.7 | 69,669,707.17 | 732,973,189.49 | 444,385,059.83 |
| 收到其他与筹资活动有关的现金 | 116,952,308.78 | 467,187.33 | - | - |
| 筹资活动现金流入小计 | 371,229,776.48 | 70,136,894.5 | 732,973,189.49 | 444,385,059.83 |
| 偿还债务支付的现金 | 286,251,649.75 | 58,790,000 | 1,031,346,620.32 | 654,923,263.55 |
| 分配股利、利润或偿付利息支付的现金 | 11,642,886.51 | 719,858.98 | 40,699,255.73 | 34,112,795.71 |
| 支付其他与筹资活动有关的现金 | 6,851,752.55 | 993,559.59 | 29,295,528.66 | 7,753,316.82 |
| 筹资活动现金流出小计 | 304,746,288.81 | 60,503,418.57 | 1,101,341,404.71 | 696,789,376.08 |
| 筹资活动产生的现金流量净额 | 66,483,487.67 | 9,633,475.93 | -368,368,215.22 | -252,404,316.25 |
| 四、汇率变动对现金及现金等价物的影响 | 8,528,246.11 | 9,871,032.14 | -34,313,973.07 | -20,808,862.77 |
| 五、现金及现金等价物净增加额 | -44,522,776.43 | -26,772,561.64 | -265,570,708.79 | -216,413,243.72 |
| 加:期初现金及现金等价物余额 | 970,806,555.83 | 970,806,555.83 | 1,236,377,264.62 | 1,236,377,264.62 |
| 期末现金及现金等价物余额 | 926,283,779.4 | 944,033,994.19 | 970,806,555.83 | 1,019,964,020.9 |
| 补充资料: | | | | |
| 净利润 | -65,466,224.22 | - | -588,473,725.24 | - |
| 资产减值准备 | 23,239,381.53 | - | 197,344,027.8 | - |
| 固定资产和投资性房地产折旧 | 4,275,552.6 | - | 8,749,726.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,275,552.6 | - | 8,749,726.13 | - |
| 无形资产摊销 | 1,441,777.12 | - | 3,237,937.22 | - |
| 长期待摊费用摊销 | 563,069.1 | - | 1,144,389.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 73,902.98 | - | -836,232.66 | - |
| 固定资产报废损失 | -28,051.37 | - | 1,095,135.02 | - |
| 财务费用 | 5,356,592.8 | - | 29,221,934.04 | - |
| 投资损失 | 16,443,227.68 | - | - | - |
| 递延所得税 | -2,007,846.36 | - | 49,018,589.01 | - |
| 其中:递延所得税资产减少 | -1,558,028.13 | - | 55,376,727.81 | - |
| 递延所得税负债增加 | -449,818.23 | - | -6,358,138.8 | - |
| 存货的减少 | -5,133,771.99 | - | 3,085,295.49 | - |
| 经营性应收项目的减少 | -128,968,750.89 | - | 868,891,766.06 | - |
| 经营性应付项目的增加 | 24,721,975.01 | - | -605,570,492.16 | - |
| 现金的期末余额 | 926,283,779.4 | - | 970,806,555.83 | - |
| 减:现金的期初余额 | 970,806,555.83 | - | 1,236,377,264.62 | - |
| 现金及现金等价物的净增加额 | -44,522,776.43 | - | -265,570,708.79 | - |
| 公告日期 | 2025-08-30 | 2025-04-24 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |