| 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 | 535,630,944.67 | 263,082,674.59 | 1,271,235,664 | 905,425,400.86 |
| 收到的税费返还 | 3,308,273.91 | 1,850,749.21 | 8,291,346.07 | 9,038,103.97 |
| 收到其他与经营活动有关的现金 | 45,926,932.19 | 35,763,184.27 | 99,145,496.88 | 58,560,032.81 |
| 经营活动现金流入小计 | 584,866,150.77 | 300,696,608.07 | 1,378,672,506.95 | 973,023,537.64 |
| 购买商品、接受劳务支付的现金 | 280,046,333.87 | 155,748,740.73 | 616,193,080.84 | 429,079,481.82 |
| 支付给职工以及为职工支付的现金 | 75,132,620.24 | 37,569,864.56 | 176,073,624.77 | 127,570,074.95 |
| 支付的各项税费 | 24,695,778.64 | 16,706,258.91 | 37,039,270.72 | 31,066,695.74 |
| 支付其他与经营活动有关的现金 | 61,741,423.92 | 33,692,123.97 | 87,237,539.06 | 99,220,610.2 |
| 经营活动现金流出小计 | 441,616,156.67 | 243,716,988.17 | 916,543,515.39 | 686,936,862.71 |
| 经营活动产生的现金流量净额 | 143,249,994.1 | 56,979,619.9 | 462,128,991.56 | 286,086,674.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,233,616.69 | 1,475,209.67 | 1,650,827.65 | 2,083,518.4 |
| 取得投资收益收到的现金 | 19,314 | 19,314 | 439,262.16 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,831,869.61 | 24,054,492 | 24,820,954.89 | 20,015,149.5 |
| 收到的其他与投资活动有关的现金 | 36,116,400 | 10,817,107.02 | 49,678,166.27 | 105,519,730.53 |
| 投资活动现金流入小计 | 64,201,200.3 | 36,366,122.69 | 76,589,210.97 | 127,618,398.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 147,514,463.4 | 98,305,259.03 | 174,516,650.05 | 155,514,731.43 |
| 投资支付的现金 | 2,254,888.32 | 737,457.51 | - | - |
| 支付其他与投资活动有关的现金 | - | 1,517,430.81 | - | - |
| 投资活动现金流出小计 | 149,769,351.72 | 100,560,147.35 | 174,516,650.05 | 155,514,731.43 |
| 投资活动产生的现金流量净额 | -85,568,151.42 | -64,194,024.66 | -97,927,439.08 | -27,896,333 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,313,847,301.3 | 1,033,835,329.48 | 1,114,647,741.25 | 1,010,024,222.97 |
| 收到其他与筹资活动有关的现金 | - | - | 163,208,453.03 | 85,332,639.67 |
| 筹资活动现金流入小计 | 1,313,847,301.3 | 1,033,835,329.48 | 1,277,856,194.28 | 1,095,356,862.64 |
| 偿还债务支付的现金 | 1,217,780,325.29 | 365,954,371.03 | 1,523,677,252.31 | 1,233,791,602.29 |
| 分配股利、利润或偿付利息支付的现金 | 55,818,401.7 | 29,638,348.3 | 122,103,584.92 | 90,935,056.66 |
| 支付其他与筹资活动有关的现金 | 113,986,630.38 | 230,431,301.84 | 209,968,730.66 | 112,119,238.7 |
| 筹资活动现金流出小计 | 1,387,585,357.37 | 626,024,021.17 | 1,855,749,567.89 | 1,436,845,897.65 |
| 筹资活动产生的现金流量净额 | -73,738,056.07 | 407,811,308.31 | -577,893,373.61 | -341,489,035.01 |
| 四、汇率变动对现金及现金等价物的影响 | 137,995.49 | 111,385.06 | 630,299.64 | 243,634.19 |
| 五、现金及现金等价物净增加额 | -15,918,217.9 | 400,708,288.61 | -213,061,521.49 | -83,055,058.89 |
| 加:期初现金及现金等价物余额 | 89,878,998.03 | 89,878,998.03 | 302,940,519.52 | 302,940,519.52 |
| 期末现金及现金等价物余额 | 73,960,780.13 | 490,587,286.64 | 89,878,998.03 | 219,885,460.63 |
| 补充资料: | | | | |
| 净利润 | -27,274,868.55 | - | -365,101,473.86 | - |
| 资产减值准备 | 431,032.89 | - | 140,011,492.12 | - |
| 固定资产和投资性房地产折旧 | 105,395,752.17 | - | 213,245,192.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 105,395,752.17 | - | 213,245,192.67 | - |
| 无形资产摊销 | 18,876,004.21 | - | 40,411,934.93 | - |
| 长期待摊费用摊销 | 6,602,411.28 | - | 18,109,871.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,328,437.93 | - | 2,674,398.29 | - |
| 固定资产报废损失 | - | - | 2,836,711.39 | - |
| 公允价值变动损失 | 19,059.39 | - | 68,358,463.11 | - |
| 财务费用 | 48,462,284.47 | - | 116,498,318.9 | - |
| 投资损失 | 1,141,595.3 | - | 3,241,896.69 | - |
| 递延所得税 | 160,799.94 | - | -18,279,302.56 | - |
| 其中:递延所得税资产减少 | 163,124.6 | - | -16,073,645.6 | - |
| 递延所得税负债增加 | -2,324.66 | - | -2,205,656.96 | - |
| 存货的减少 | -7,008,010.6 | - | 3,175,776.66 | - |
| 经营性应收项目的减少 | 32,362,643.6 | - | 254,935,948.03 | - |
| 经营性应付项目的增加 | -41,593,315.02 | - | -21,574,809.23 | - |
| 其他 | - | - | -4,239,928.58 | - |
| 现金的期末余额 | 73,960,780.13 | - | 89,878,998.03 | - |
| 减:现金的期初余额 | 89,878,998.03 | - | 302,940,519.52 | - |
| 现金及现金等价物的净增加额 | -15,918,217.9 | - | -213,061,521.49 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |