| 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 | 1,109,063,610.66 | 560,637,666.53 | 2,224,186,827 | 1,209,898,961.62 |
| 收到的税费返还 | 64,348.24 | 64,348.24 | 2,163,989.92 | 1,736,693.74 |
| 收到其他与经营活动有关的现金 | 236,351,653.51 | 221,636,587.78 | 84,154,188.65 | 26,907,497.98 |
| 经营活动现金流入小计 | 1,345,479,612.41 | 782,338,602.55 | 2,310,505,005.57 | 1,238,543,153.34 |
| 购买商品、接受劳务支付的现金 | 753,505,900.4 | 364,943,442.02 | 1,580,826,728.18 | 1,000,407,480.67 |
| 支付给职工以及为职工支付的现金 | 115,803,481.23 | 63,122,569.31 | 182,913,849 | 92,004,604.23 |
| 支付的各项税费 | 87,063,679.42 | 44,162,245.38 | 92,219,959.51 | 25,105,202.89 |
| 支付其他与经营活动有关的现金 | 69,316,872.55 | 48,395,206.43 | 87,648,519.98 | 29,506,088.79 |
| 经营活动现金流出小计 | 1,025,689,933.6 | 520,623,463.14 | 1,943,609,056.67 | 1,147,023,376.58 |
| 经营活动产生的现金流量净额 | 319,789,678.81 | 261,715,139.41 | 366,895,948.9 | 91,519,776.76 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 1,901,087.93 | 1,901,087.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 6,200 | 6,200 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 1,907,287.93 | 1,907,287.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,475,067.72 | 26,400,647.57 | 74,181,750.27 | 57,805,476.53 |
| 投资活动现金流出小计 | 56,475,067.72 | 26,400,647.57 | 74,181,750.27 | 57,805,476.53 |
| 投资活动产生的现金流量净额 | -56,475,067.72 | -26,400,647.57 | -72,274,462.34 | -55,898,188.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 52,000,000 | 40,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 52,000,000 | 40,000,000 | - | - |
| 取得借款收到的现金 | 883,025,423.8 | 845,000,000 | 1,714,999,999.98 | 1,515,000,000 |
| 筹资活动现金流入小计 | 935,025,423.8 | 885,000,000 | 1,714,999,999.98 | 1,515,000,000 |
| 偿还债务支付的现金 | 588,499,999.98 | 933,051,043.3 | 1,566,610,000 | 1,474,510,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,837,149.24 | 13,755,469.43 | 179,721,441.72 | 36,489,627.76 |
| 支付其他与筹资活动有关的现金 | 420,627,264.16 | - | 212,348,036.87 | 1,521,806 |
| 筹资活动现金流出小计 | 1,034,964,413.38 | 946,806,512.73 | 1,958,679,478.59 | 1,512,521,433.76 |
| 筹资活动产生的现金流量净额 | -99,938,989.58 | -61,806,512.73 | -243,679,478.61 | 2,478,566.24 |
| 四、汇率变动对现金及现金等价物的影响 | 1,020,668.79 | 6,978.6 | -1,178,555.99 | -11,154.14 |
| 五、现金及现金等价物净增加额 | 164,396,290.3 | 173,514,957.71 | 49,763,451.96 | 38,089,000.26 |
| 加:期初现金及现金等价物余额 | 97,984,935.27 | 97,984,935.27 | 48,221,483.31 | 28,331,108.12 |
| 期末现金及现金等价物余额 | 262,381,225.57 | 271,499,892.98 | 97,984,935.27 | 66,420,108.38 |
| 补充资料: | | | | |
| 净利润 | 77,303,209.68 | - | -73,895,803.82 | - |
| 资产减值准备 | 34,197,485.95 | - | 76,874,187.48 | - |
| 固定资产和投资性房地产折旧 | 99,896,997.66 | - | 235,779,268.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 99,896,997.66 | - | 235,779,268.36 | - |
| 无形资产摊销 | 3,184,876.82 | - | 6,290,189.85 | - |
| 长期待摊费用摊销 | 3,960,860.06 | - | 10,914,927.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 92,251.02 | - | 9,790,814.74 | - |
| 财务费用 | 28,999,253.51 | - | 64,653,551.23 | - |
| 投资损失 | -365,054.82 | - | -1,093,683.1 | - |
| 递延所得税 | -511,781.71 | - | -1,034,441.23 | - |
| 其中:递延所得税资产减少 | -511,781.71 | - | 790,369.94 | - |
| 递延所得税负债增加 | - | - | -1,824,811.17 | - |
| 存货的减少 | -25,848,112.83 | - | 144,715,877.55 | - |
| 经营性应收项目的减少 | 72,423,582.88 | - | 2,362,198.03 | - |
| 经营性应付项目的增加 | 25,258,551.69 | - | -106,901,645.56 | - |
| 现金的期末余额 | 262,381,225.57 | - | 97,984,935.27 | - |
| 减:现金的期初余额 | 97,984,935.27 | - | 48,221,483.31 | - |
| 现金及现金等价物的净增加额 | 164,396,290.3 | - | 49,763,451.96 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |