| 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 | 335,490,445.02 | 104,675,204.16 | 963,801,695.78 | 646,502,580.39 |
| 收到的税费返还 | - | - | 12,297,464.8 | 12,297,464.8 |
| 收到其他与经营活动有关的现金 | 42,000,097.58 | 11,652,478.66 | 38,342,746.31 | 28,359,631.41 |
| 经营活动现金流入小计 | 377,490,542.6 | 116,327,682.82 | 1,014,441,906.89 | 687,159,676.6 |
| 购买商品、接受劳务支付的现金 | 445,962,288.12 | 254,587,974.24 | 962,656,037.17 | 758,905,258.31 |
| 支付给职工以及为职工支付的现金 | 201,663,793.48 | 110,363,147.51 | 457,751,016.15 | 281,855,482.56 |
| 支付的各项税费 | 24,483,861.8 | 6,549,455.29 | 44,617,083.73 | 37,237,707.85 |
| 支付其他与经营活动有关的现金 | 23,693,910.07 | 8,813,352.56 | 43,235,046.4 | 23,370,604.46 |
| 经营活动现金流出小计 | 695,803,853.47 | 380,313,929.6 | 1,508,259,183.45 | 1,101,369,053.18 |
| 经营活动产生的现金流量净额 | -318,313,310.87 | -263,986,246.78 | -493,817,276.56 | -414,209,376.58 |
| 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 | - | - | 435,250 | - |
| 投资活动现金流入的平衡项目 | - | - | 0 | - |
| 投资活动现金流入小计 | - | - | 435,250 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,161,111.22 | 2,958,059.71 | 37,800,931.38 | 11,997,659.49 |
| 投资活动现金流出小计 | 23,161,111.22 | 2,958,059.71 | 37,800,931.38 | 11,997,659.49 |
| 投资活动产生的现金流量净额 | -23,161,111.22 | -2,958,059.71 | -37,365,681.38 | -11,997,659.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 641,978,000 | 351,000,000 | 769,574,489.53 | 645,013,873.92 |
| 筹资活动现金流入小计 | 641,978,000 | 351,000,000 | 769,574,489.53 | 645,013,873.92 |
| 偿还债务支付的现金 | 299,753,247.77 | 90,886,286.03 | 230,000,000 | 200,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,289,780.68 | 4,223,226.09 | 11,232,214.13 | 7,793,806.16 |
| 支付其他与筹资活动有关的现金 | - | - | 2,751,428.13 | 2,751,428.13 |
| 筹资活动现金流出小计 | 309,043,028.45 | 95,109,512.12 | 243,983,642.26 | 210,545,234.29 |
| 筹资活动产生的现金流量净额 | 332,934,971.55 | 255,890,487.88 | 525,590,847.27 | 434,468,639.63 |
| 五、现金及现金等价物净增加额 | -8,539,450.54 | -11,053,818.61 | -5,592,110.67 | 8,261,603.56 |
| 加:期初现金及现金等价物余额 | 17,505,838.28 | 17,505,838.28 | 23,097,948.95 | 23,097,948.95 |
| 期末现金及现金等价物余额 | 8,966,387.74 | 6,452,019.67 | 17,505,838.28 | 31,359,552.51 |
| 补充资料: | | | | |
| 净利润 | -155,576,093.01 | - | -502,560,250.5 | - |
| 资产减值准备 | 26,149,905.76 | - | 98,536,565.93 | - |
| 固定资产和投资性房地产折旧 | 88,309,472.03 | - | 160,751,589.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 88,309,472.03 | - | 160,751,589.12 | - |
| 无形资产摊销 | 2,439,979.09 | - | 4,800,509.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 653,785.82 | - |
| 固定资产报废损失 | - | - | 3,273,920.28 | - |
| 公允价值变动损失 | 17,550 | - | -17,550 | - |
| 财务费用 | 7,010,914.18 | - | 12,119,549.5 | - |
| 投资损失 | -103,477.44 | - | -787,723.24 | - |
| 递延所得税 | 6,695,925.74 | - | -8,124,803.78 | - |
| 其中:递延所得税资产减少 | 6,695,925.74 | - | -8,124,803.78 | - |
| 存货的减少 | -13,306,914.33 | - | -24,898,272.05 | - |
| 经营性应收项目的减少 | -186,584,303.61 | - | -79,849,083.87 | - |
| 经营性应付项目的增加 | -93,512,026.56 | - | -158,007,027.69 | - |
| 现金的期末余额 | 8,966,387.74 | - | 17,505,838.28 | - |
| 减:现金的期初余额 | 17,505,838.28 | - | 23,097,948.95 | - |
| 现金及现金等价物的净增加额 | -8,539,450.54 | - | -5,592,110.67 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |