| 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 | 129,368,896.46 | 41,412,537.51 | 2,049,725,787.05 | 728,478,550.52 |
| 收到的税费返还 | 147,243.83 | 121,401.83 | 3,310,457.86 | 2,221,240.84 |
| 收到其他与经营活动有关的现金 | 54,170,993.2 | 1,354,292.76 | 243,994,828.51 | 12,287,475.97 |
| 经营活动现金流入小计 | 183,687,133.49 | 42,888,232.1 | 2,297,031,073.42 | 742,987,267.33 |
| 购买商品、接受劳务支付的现金 | 725,763,873.77 | 551,047,058.25 | 2,066,445,259.58 | 1,179,257,961.37 |
| 支付给职工以及为职工支付的现金 | 116,740,823.87 | 65,690,703.43 | 232,655,107.53 | 173,773,059.86 |
| 支付的各项税费 | 18,443,495.12 | 8,781,391.66 | 26,258,817.8 | 23,896,828.28 |
| 支付其他与经营活动有关的现金 | 13,188,253.43 | 5,653,230.64 | 85,203,662.89 | 40,232,362.39 |
| 经营活动现金流出小计 | 874,136,446.19 | 631,172,383.98 | 2,410,562,847.8 | 1,417,160,211.9 |
| 经营活动产生的现金流量净额 | -690,449,312.7 | -588,284,151.88 | -113,531,774.38 | -674,172,944.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 81,119,325 | 31,119,325 | 243,357,975 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 14,226.12 | 14,226.12 |
| 投资活动现金流入小计 | 81,119,325 | 31,119,325 | 243,372,201.12 | 14,226.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 183,349,595.4 | 116,888,357.28 | 663,755,567.57 | 503,444,270.54 |
| 投资活动现金流出小计 | 183,349,595.4 | 116,888,357.28 | 663,755,567.57 | 503,444,270.54 |
| 投资活动产生的现金流量净额 | -102,230,270.4 | -85,769,032.28 | -420,383,366.45 | -503,430,044.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 833,498,306.91 | 701,901,523.06 | 2,806,657,436.08 | 1,835,797,635.83 |
| 收到其他与筹资活动有关的现金 | 400,000,000 | - | 296,300,000 | 296,300,000 |
| 筹资活动现金流入小计 | 1,233,498,306.91 | 701,901,523.06 | 3,102,957,436.08 | 2,132,097,635.83 |
| 偿还债务支付的现金 | 409,493,583.33 | 305,728,583.33 | 2,161,079,872.21 | 799,279,872.21 |
| 分配股利、利润或偿付利息支付的现金 | 110,995,374.99 | 77,317,116.9 | 137,101,043.27 | 103,054,301.66 |
| 支付其他与筹资活动有关的现金 | 22,985,158.91 | 18,402,305.5 | 200,709,475.71 | 146,161,740.21 |
| 筹资活动现金流出小计 | 543,474,117.23 | 401,448,005.73 | 2,498,890,391.19 | 1,048,495,914.08 |
| 筹资活动产生的现金流量净额 | 690,024,189.68 | 300,453,517.33 | 604,067,044.89 | 1,083,601,721.75 |
| 五、现金及现金等价物净增加额 | -102,655,393.42 | -373,599,666.83 | 70,151,904.06 | -94,001,267.24 |
| 加:期初现金及现金等价物余额 | 519,866,545.97 | 519,866,545.97 | 449,714,641.91 | 449,714,641.91 |
| 期末现金及现金等价物余额 | 417,211,152.55 | 146,266,879.14 | 519,866,545.97 | 355,713,374.67 |
| 补充资料: | | | | |
| 净利润 | -181,218,984.67 | - | -326,940,944.68 | - |
| 资产减值准备 | 5,368,370.76 | - | 26,821,253.35 | - |
| 固定资产和投资性房地产折旧 | 140,835,774.1 | - | 232,607,003.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 140,835,774.1 | - | 232,607,003.3 | - |
| 无形资产摊销 | 1,827,169.24 | - | 4,827,639.72 | - |
| 长期待摊费用摊销 | 854,237.16 | - | 2,303,926.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | 13,164.64 | - |
| 财务费用 | 67,271,294.01 | - | 143,975,690.5 | - |
| 递延所得税 | 0 | - | 691,671.33 | - |
| 其中:递延所得税资产减少 | 55,218,236.68 | - | 105,478,949.58 | - |
| 递延所得税负债增加 | -55,218,236.68 | - | -104,787,278.25 | - |
| 存货的减少 | 181,322,309.08 | - | 32,370,641.11 | - |
| 经营性应收项目的减少 | -40,201,377.01 | - | -122,772,669.68 | - |
| 经营性应付项目的增加 | -879,356,712.33 | - | -152,212,089.7 | - |
| 其他 | - | - | -25,973,556.06 | - |
| 现金的期末余额 | 417,211,152.55 | - | 519,866,545.97 | - |
| 减:现金的期初余额 | 519,866,545.97 | - | 449,714,641.91 | - |
| 现金及现金等价物的净增加额 | -102,655,393.42 | - | 70,151,904.06 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-29 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |