| 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 | 734,966,689.72 | 318,503,950.57 | 2,175,117,802.34 | 1,126,870,501.89 |
| 收到的税费返还 | 4,212,734.82 | 3,773,730.98 | 11,433,881.6 | 7,778,964.1 |
| 收到其他与经营活动有关的现金 | 52,912,457.96 | 26,336,212.32 | 131,727,093.36 | 119,707,955.81 |
| 经营活动现金流入小计 | 792,091,882.5 | 348,613,893.87 | 2,318,278,777.3 | 1,254,357,421.8 |
| 购买商品、接受劳务支付的现金 | 650,405,208.48 | 368,429,089.88 | 857,075,998.66 | 738,852,789.52 |
| 支付给职工以及为职工支付的现金 | 538,710,262.53 | 318,318,580.22 | 1,135,079,527.01 | 903,279,314 |
| 支付的各项税费 | 33,769,470.06 | 20,093,397.57 | 87,576,589.31 | 45,193,154.94 |
| 支付其他与经营活动有关的现金 | 79,195,410.55 | 42,199,844.19 | 275,051,642.75 | 195,638,834.36 |
| 经营活动现金流出小计 | 1,302,080,351.62 | 749,040,911.86 | 2,354,783,757.73 | 1,882,964,092.82 |
| 经营活动产生的现金流量净额 | -509,988,469.12 | -400,427,017.99 | -36,504,980.43 | -628,606,671.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 3,000,000 | - |
| 取得投资收益收到的现金 | 966,256.21 | - | 16,496,696.96 | 16,496,696.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 144,418.34 | 103,664.23 | 921,853.36 | 793,900.42 |
| 投资活动现金流入小计 | 1,110,674.55 | 103,664.23 | 20,418,550.32 | 17,290,597.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,432,094.94 | 41,285,205.82 | 174,505,111.63 | 96,544,941.72 |
| 投资支付的现金 | - | - | 8,135,000 | 2,720,000 |
| 投资活动现金流出小计 | 90,432,094.94 | 41,285,205.82 | 182,640,111.63 | 99,264,941.72 |
| 投资活动产生的现金流量净额 | -89,321,420.39 | -41,181,541.59 | -162,221,561.31 | -81,974,344.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,342,646,140 | 952,346,140 | 1,767,151,800 | 1,626,137,200 |
| 筹资活动现金流入小计 | 1,342,646,140 | 952,346,140 | 1,767,151,800 | 1,626,137,200 |
| 偿还债务支付的现金 | 1,155,410,040 | 925,348,740 | 1,892,131,880 | 1,282,270,580 |
| 分配股利、利润或偿付利息支付的现金 | 37,568,329.97 | 18,332,560.51 | 85,048,322.61 | 64,187,521.7 |
| 支付其他与筹资活动有关的现金 | 12,785,221.35 | 9,697,822.3 | 30,271,554.67 | 25,147,701.93 |
| 筹资活动现金流出小计 | 1,205,763,591.32 | 953,379,122.81 | 2,007,451,757.28 | 1,371,605,803.63 |
| 筹资活动产生的现金流量净额 | 136,882,548.68 | -1,032,982.81 | -240,299,957.28 | 254,531,396.37 |
| 四、汇率变动对现金及现金等价物的影响 | -31,970.02 | -11,001.67 | 113,934.84 | -80,942.44 |
| 五、现金及现金等价物净增加额 | -462,459,310.85 | -442,652,544.06 | -438,912,564.18 | -456,130,561.43 |
| 加:期初现金及现金等价物余额 | 1,162,109,779.99 | 1,162,109,779.99 | 1,601,022,344.17 | 1,601,022,344.17 |
| 期末现金及现金等价物余额 | 699,650,469.14 | 719,457,235.93 | 1,162,109,779.99 | 1,144,891,782.74 |
| 补充资料: | | | | |
| 净利润 | -303,217,987.92 | - | -681,660,178.96 | - |
| 资产减值准备 | 109,143,221.31 | - | 273,066,679.71 | - |
| 固定资产和投资性房地产折旧 | 12,155,316.34 | - | 26,400,359.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,155,316.34 | - | 26,400,359.24 | - |
| 无形资产摊销 | 63,705,344.88 | - | 130,589,827.72 | - |
| 长期待摊费用摊销 | 1,417,173.34 | - | 5,866,430.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -107,997.18 | - | -553,290.52 | - |
| 固定资产报废损失 | 120,533.74 | - | 167,132.84 | - |
| 公允价值变动损失 | -10,031,792.88 | - | -52,493,332.86 | - |
| 财务费用 | 38,801,159.11 | - | 87,504,553.57 | - |
| 投资损失 | -12,224,734.48 | - | -15,320,958.42 | - |
| 递延所得税 | 1,326,807.12 | - | 7,977,792.13 | - |
| 其中:递延所得税资产减少 | -177,961.81 | - | -262,353.64 | - |
| 递延所得税负债增加 | 1,504,768.93 | - | 8,240,145.77 | - |
| 存货的减少 | 63,302,990.2 | - | -19,932,743.99 | - |
| 经营性应收项目的减少 | -226,803,252.14 | - | -21,646,993.2 | - |
| 经营性应付项目的增加 | -256,403,309.83 | - | 202,762,530.25 | - |
| 其他 | 207,294.78 | - | -1,906,793.32 | - |
| 现金的期末余额 | 699,650,469.14 | - | 1,162,109,779.99 | - |
| 减:现金的期初余额 | 1,162,109,779.99 | - | 1,601,022,344.17 | - |
| 现金及现金等价物的净增加额 | -462,459,310.85 | - | -438,912,564.18 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-24 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |