| 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 | 1,028,543,296.34 | 484,655,729.16 | 2,256,137,044.29 | 1,654,361,367.38 |
| 收到的税费返还 | 5,503,057.3 | 4,394,202.36 | 5,355,539.46 | 3,906,200.95 |
| 收到其他与经营活动有关的现金 | 51,921,259.81 | 16,789,166.95 | 47,238,661.41 | 39,517,342.62 |
| 经营活动现金流入小计 | 1,085,967,613.45 | 505,839,098.47 | 2,308,731,245.16 | 1,697,784,910.95 |
| 购买商品、接受劳务支付的现金 | 734,852,428.61 | 353,970,182.97 | 1,749,484,775.17 | 1,236,396,307.43 |
| 支付给职工以及为职工支付的现金 | 234,836,618.16 | 117,424,943.87 | 442,679,346.12 | 328,690,762.34 |
| 支付的各项税费 | 10,890,689.82 | 4,789,923.29 | 29,812,060.89 | 19,753,182.35 |
| 支付其他与经营活动有关的现金 | 50,787,465.62 | 26,157,759.82 | 142,941,676.44 | 122,708,933.92 |
| 经营活动现金流出小计 | 1,031,367,202.21 | 502,342,809.95 | 2,364,917,858.62 | 1,707,549,186.04 |
| 经营活动产生的现金流量净额 | 54,600,411.24 | 3,496,288.52 | -56,186,613.46 | -9,764,275.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 96,000,000 | 96,000,000 |
| 取得投资收益收到的现金 | - | - | 535,834.51 | 535,834.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 947,208 | 856,208 | 318,974 | 310,970 |
| 投资活动现金流入小计 | 947,208 | 856,208 | 96,854,808.51 | 96,846,804.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,385,332.98 | 63,349,180.17 | 256,424,247.09 | 188,405,990.12 |
| 投资支付的现金 | - | - | 55,023,761.22 | 54,000,000 |
| 投资活动现金流出小计 | 86,385,332.98 | 63,349,180.17 | 311,448,008.31 | 242,405,990.12 |
| 投资活动产生的现金流量净额 | -85,438,124.98 | -62,492,972.17 | -214,593,199.8 | -145,559,185.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,020,467,339.94 | 526,053,805.43 | 1,758,078,643.87 | 1,310,638,882.76 |
| 收到其他与筹资活动有关的现金 | 22,616,120.8 | 13,285,693.31 | 85,681,831.39 | 70,000,000 |
| 筹资活动现金流入小计 | 1,043,083,460.74 | 539,339,498.74 | 1,843,760,475.26 | 1,380,638,882.76 |
| 偿还债务支付的现金 | 823,103,185 | 447,853,185 | 1,438,737,955.56 | 981,690,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,320,213.68 | 10,555,721.01 | 39,785,492.11 | 29,057,922.6 |
| 支付其他与筹资活动有关的现金 | 95,877,694.49 | 61,319,214.49 | 122,425,658.41 | 50,551,764.11 |
| 筹资活动现金流出小计 | 940,301,093.17 | 519,728,120.5 | 1,600,949,106.08 | 1,061,299,686.71 |
| 筹资活动产生的现金流量净额 | 102,782,367.57 | 19,611,378.24 | 242,811,369.18 | 319,339,196.05 |
| 四、汇率变动对现金及现金等价物的影响 | -5,659.59 | 2,602.41 | -217,343.73 | -217,491.58 |
| 五、现金及现金等价物净增加额 | 71,938,994.24 | -39,382,703 | -28,185,787.81 | 163,798,243.77 |
| 加:期初现金及现金等价物余额 | 401,911,760.23 | 401,911,760.23 | 430,097,548.04 | 430,097,548.04 |
| 期末现金及现金等价物余额 | 473,850,754.47 | 362,529,057.23 | 401,911,760.23 | 593,895,791.81 |
| 补充资料: | | | | |
| 净利润 | -217,026,174.68 | - | -253,806,481.51 | - |
| 资产减值准备 | 64,548,255.31 | - | 81,419,404.59 | - |
| 固定资产和投资性房地产折旧 | 83,642,785.03 | - | 157,994,161.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 83,642,785.03 | - | 157,994,161.42 | - |
| 无形资产摊销 | 1,209,741.91 | - | 2,355,673.01 | - |
| 长期待摊费用摊销 | 995,841.32 | - | 1,899,315.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,913.65 | - | 113,138.43 | - |
| 固定资产报废损失 | 277,933.29 | - | 1,262,963.56 | - |
| 财务费用 | 24,567,977.2 | - | 45,680,681.42 | - |
| 投资损失 | 11,591,886.71 | - | 30,134,320.73 | - |
| 递延所得税 | -1,410.85 | - | 1,029.61 | - |
| 其中:递延所得税资产减少 | 42,898.95 | - | -284,820.85 | - |
| 递延所得税负债增加 | -44,309.8 | - | 285,850.46 | - |
| 存货的减少 | 2,158,085 | - | -104,173,688.1 | - |
| 经营性应收项目的减少 | -6,556,218.21 | - | 5,111,538.74 | - |
| 经营性应付项目的增加 | 84,095,574.88 | - | -33,590,617.65 | - |
| 现金的期末余额 | 473,850,754.47 | - | 401,911,760.23 | - |
| 减:现金的期初余额 | 401,911,760.23 | - | 430,097,548.04 | - |
| 现金及现金等价物的净增加额 | 71,938,994.24 | - | -28,185,787.81 | - |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-03-29 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |