| 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 | 947,609,804.1 | 477,292,979 | 1,932,448,600.74 | 1,503,083,345.99 |
| 收到的税费返还 | 22,584,010.27 | 21,916,182.25 | 46,964,130.21 | 67,232,625.23 |
| 收到其他与经营活动有关的现金 | 4,540,298.81 | 8,355,248.41 | 70,500,534.19 | 77,096,155.1 |
| 经营活动现金流入小计 | 974,734,113.18 | 507,564,409.66 | 2,049,913,265.14 | 1,647,412,126.32 |
| 购买商品、接受劳务支付的现金 | 640,601,910.42 | 328,987,712.32 | 1,227,867,258.83 | 917,065,199.23 |
| 支付给职工以及为职工支付的现金 | 334,272,268.19 | 158,746,541.48 | 658,640,910.93 | 466,617,452.28 |
| 支付的各项税费 | 94,436,014.21 | 47,941,707.6 | 195,861,159.11 | 99,880,601.13 |
| 支付其他与经营活动有关的现金 | 37,302,422.43 | 11,842,523.09 | 64,502,083.67 | 72,096,671.45 |
| 经营活动现金流出小计 | 1,106,612,615.25 | 547,518,484.49 | 2,146,871,412.54 | 1,555,659,924.09 |
| 经营活动产生的现金流量净额 | -131,878,502.07 | -39,954,074.83 | -96,958,147.4 | 91,752,202.23 |
| 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 | 14,918,125.48 | 14,271,885.14 | 410,668.97 | 13,596,540.84 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 6,699,404.35 | - |
| 收到的其他与投资活动有关的现金 | 16,540,030.51 | 15,675,630.49 | 251,626.88 | - |
| 投资活动现金流入小计 | 31,458,155.99 | 29,947,515.63 | 7,361,700.2 | 13,596,540.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,823,342.19 | 58,758,439.77 | 175,832,966.12 | 102,557,347 |
| 支付其他与投资活动有关的现金 | - | - | 1,825,292.13 | - |
| 投资活动现金流出小计 | 77,823,342.19 | 58,758,439.77 | 177,658,258.25 | 102,557,347 |
| 投资活动产生的现金流量净额 | -46,365,186.2 | -28,810,924.14 | -170,296,558.05 | -88,960,806.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,082,569,694.51 | 477,430,404.89 | 2,615,296,230.08 | 910,287,068.08 |
| 收到其他与筹资活动有关的现金 | 19,325,713.2 | - | 196,500,000 | 196,500,000 |
| 筹资活动现金流入小计 | 1,101,895,407.71 | 477,430,404.89 | 2,811,796,230.08 | 1,106,787,068.08 |
| 偿还债务支付的现金 | 855,730,314.63 | 426,660,948.91 | 2,711,005,821.41 | 1,176,333,039.12 |
| 分配股利、利润或偿付利息支付的现金 | 11,432,051.69 | 14,491,671.97 | 117,511,208.21 | 141,905,772.18 |
| 支付其他与筹资活动有关的现金 | 18,817,419.55 | 7,257,548.76 | 40,337,417.84 | 203,217,178.21 |
| 筹资活动现金流出小计 | 885,979,785.87 | 448,410,169.64 | 2,868,854,447.46 | 1,521,455,989.51 |
| 筹资活动产生的现金流量净额 | 215,915,621.84 | 29,020,235.25 | -57,058,217.38 | -414,668,921.43 |
| 四、汇率变动对现金及现金等价物的影响 | 18,919,586.58 | 22,742,506.03 | -44,177,721.94 | 29,530,380.72 |
| 五、现金及现金等价物净增加额 | 56,591,520.15 | -17,002,257.69 | -368,490,644.77 | -382,347,144.64 |
| 加:期初现金及现金等价物余额 | 109,570,659 | 109,570,659 | 478,061,303.77 | 478,061,303.77 |
| 期末现金及现金等价物余额 | 166,162,179.15 | 92,568,401.31 | 109,570,659 | 95,714,159.13 |
| 补充资料: | | | | |
| 净利润 | -101,555,571.2 | - | -262,942,711.47 | - |
| 资产减值准备 | 5,638,144.19 | - | 45,699,133.21 | - |
| 固定资产和投资性房地产折旧 | 51,206,910.74 | - | 92,310,996.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 51,206,910.74 | - | 92,310,996.09 | - |
| 无形资产摊销 | 7,374,335.1 | - | 29,190,575.85 | - |
| 长期待摊费用摊销 | 3,762,511.62 | - | 7,382,359.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -865,017.45 | - | 2,324,270.4 | - |
| 财务费用 | 25,314,121.49 | - | 164,740,701.16 | - |
| 投资损失 | 1,209,156.25 | - | -200,479.43 | - |
| 递延所得税 | -3,979,967.39 | - | -29,773,164.91 | - |
| 其中:递延所得税资产减少 | -2,890,592.27 | - | -27,785,001.58 | - |
| 递延所得税负债增加 | -1,089,375.12 | - | -1,988,163.33 | - |
| 存货的减少 | -94,242,837.07 | - | -49,584,702.67 | - |
| 经营性应收项目的减少 | -70,489,823.65 | - | -125,553,941.84 | - |
| 经营性应付项目的增加 | 28,218,005.04 | - | -7,018,479.41 | - |
| 融资租入固定资产 | - | - | 36,877,172.36 | - |
| 现金的期末余额 | 166,162,179.15 | - | 109,570,659 | - |
| 减:现金的期初余额 | 109,570,659 | - | 478,061,303.77 | - |
| 现金及现金等价物的净增加额 | 56,591,520.15 | - | -368,490,644.77 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |