| 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 | 531,704,958.5 | 197,011,140.51 | 2,299,577,732.81 | 811,379,016.12 |
| 收到的税费返还 | 8,624,432.02 | - | 107,300,407.83 | 107,300,407.83 |
| 收到其他与经营活动有关的现金 | 382,409,637.28 | 263,012,193.37 | 357,097,745.68 | 207,339,383.66 |
| 经营活动现金流入小计 | 922,739,027.8 | 460,023,333.88 | 2,763,975,886.32 | 1,126,018,807.61 |
| 购买商品、接受劳务支付的现金 | 497,333,624.17 | 385,188,309.54 | 1,215,143,682.45 | 1,159,484,817.66 |
| 支付给职工以及为职工支付的现金 | 57,530,218.33 | 40,670,266.44 | 90,717,242.38 | 70,045,574.39 |
| 支付的各项税费 | 97,743,988.77 | 75,477,023.73 | 324,171,318.88 | 79,478,693.51 |
| 支付其他与经营活动有关的现金 | 272,199,843.96 | 6,324,020.87 | 524,288,249.82 | 266,102,577.25 |
| 经营活动现金流出小计 | 924,807,675.23 | 507,659,620.58 | 2,154,320,493.53 | 1,575,111,662.81 |
| 经营活动产生的现金流量净额 | -2,068,647.43 | -47,636,286.7 | 609,655,392.79 | -449,092,855.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 233,099,100 | - |
| 取得投资收益收到的现金 | 227,127.67 | - | 199,234.8 | 199,234.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 540 | - | 1,214.25 | 1,170 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 227,667.67 | - | 233,299,549.05 | 200,404.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,946.93 | 24,413.65 | 16,772,333.45 | 16,719,624.39 |
| 投资活动现金流出小计 | 55,946.93 | 24,413.65 | 16,772,333.45 | 16,719,624.39 |
| 投资活动产生的现金流量净额 | 171,720.74 | -24,413.65 | 216,527,215.6 | -16,519,219.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,030,497,942.24 | 146,890,112.47 | 2,673,448,151 | 2,170,000,000 |
| 筹资活动现金流入小计 | 1,030,497,942.24 | 146,890,112.47 | 2,673,448,151 | 2,170,000,000 |
| 偿还债务支付的现金 | 929,756,666.27 | 132,082,105.28 | 2,399,959,660 | 1,077,959,660 |
| 分配股利、利润或偿付利息支付的现金 | 161,477,998.14 | 24,449,242.59 | 686,232,956.85 | 593,207,329.94 |
| 支付其他与筹资活动有关的现金 | 9,520,807.5 | 3,820,807.5 | 330,982,263 | 96,861,013 |
| 筹资活动现金流出小计 | 1,100,755,471.91 | 160,352,155.37 | 3,417,174,879.85 | 1,768,028,002.94 |
| 筹资活动产生的现金流量净额 | -70,257,529.67 | -13,462,042.9 | -743,726,728.85 | 401,971,997.06 |
| 五、现金及现金等价物净增加额 | -72,154,456.36 | -61,122,743.25 | 82,455,879.54 | -63,640,077.73 |
| 加:期初现金及现金等价物余额 | 231,739,980.96 | 231,739,980.96 | 149,284,101.42 | 149,284,101.42 |
| 期末现金及现金等价物余额 | 159,585,524.6 | 170,617,237.71 | 231,739,980.96 | 85,644,023.69 |
| 补充资料: | | | | |
| 净利润 | -542,550,188.97 | - | -230,925,752.05 | - |
| 资产减值准备 | 72,579,210.64 | - | 390,132,322.9 | - |
| 固定资产和投资性房地产折旧 | 27,136,812.75 | - | 79,978,808.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,136,812.75 | - | 79,978,808.28 | - |
| 无形资产摊销 | 71,809.96 | - | 143,619.92 | - |
| 长期待摊费用摊销 | 200,000 | - | 400,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 8,362.2 | - | 21,633.84 | - |
| 固定资产报废损失 | 1,226.55 | - | - | - |
| 财务费用 | 273,361,928.66 | - | 588,438,699.7 | - |
| 投资损失 | -5,548,786.18 | - | -296,975,189.57 | - |
| 递延所得税 | 1,176,242.4 | - | -898,594.56 | - |
| 其中:递延所得税资产减少 | 1,176,242.4 | - | 917,140.11 | - |
| 递延所得税负债增加 | - | - | -1,815,734.67 | - |
| 存货的减少 | 419,485,693.17 | - | 1,136,694,759.65 | - |
| 经营性应收项目的减少 | -62,310,043.21 | - | 456,824,916.22 | - |
| 经营性应付项目的增加 | -185,747,896.96 | - | -1,531,481,610.76 | - |
| 现金的期末余额 | 159,585,524.6 | - | 231,739,980.96 | - |
| 减:现金的期初余额 | 231,739,980.96 | - | 149,284,101.42 | - |
| 现金及现金等价物的净增加额 | -72,154,456.36 | - | 82,455,879.54 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |