| 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 | 561,483,875.15 | 341,160,052.9 | 2,012,291,188.37 | 1,124,010,841.25 |
| 收到的税费返还 | 289,979.55 | 145,953.43 | 967,556.06 | 709,050.92 |
| 收到其他与经营活动有关的现金 | 53,341,092.34 | 2,021,464.58 | 78,176,125.99 | 89,503,424.05 |
| 经营活动现金流入小计 | 615,114,947.04 | 343,327,470.91 | 2,091,434,870.42 | 1,214,223,316.22 |
| 购买商品、接受劳务支付的现金 | 657,880,992.38 | 364,676,247.6 | 1,217,485,347.28 | 915,389,870.15 |
| 支付给职工以及为职工支付的现金 | 213,998,110.22 | 116,409,810.13 | 474,420,384.08 | 348,949,003.43 |
| 支付的各项税费 | 19,857,058.03 | 14,479,707.47 | 65,467,650.05 | 58,931,100.28 |
| 支付其他与经营活动有关的现金 | 48,865,353.71 | 32,259,987.5 | 89,365,652.61 | 66,116,380.65 |
| 经营活动现金流出小计 | 940,601,514.34 | 527,825,752.7 | 1,846,739,034.02 | 1,389,386,354.51 |
| 经营活动产生的现金流量净额 | -325,486,567.3 | -184,498,281.79 | 244,695,836.4 | -175,163,038.29 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 9,174,713 | 8,247,100 |
| 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 | - | - | 9,174,713 | 8,247,100 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,533,990.55 | 3,185,785.54 | 72,252,674.11 | 7,555,231.87 |
| 投资活动现金流出小计 | 26,533,990.55 | 3,185,785.54 | 72,252,674.11 | 7,555,231.87 |
| 投资活动产生的现金流量净额 | -26,533,990.55 | -3,185,785.54 | -63,077,961.11 | 691,868.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 596,515,273 | 196,890,000 | 1,174,612,014.47 | 957,507,066.4 |
| 收到其他与筹资活动有关的现金 | 28,877,814.82 | - | 98,592,309.13 | 98,592,309.13 |
| 筹资活动现金流入小计 | 625,393,087.82 | 196,890,000 | 1,273,204,323.6 | 1,056,099,375.53 |
| 偿还债务支付的现金 | 522,250,000 | 275,100,000 | 1,274,676,340 | 1,050,416,917.11 |
| 分配股利、利润或偿付利息支付的现金 | 27,627,047.49 | 13,916,606.56 | 62,676,000.77 | 45,732,427.06 |
| 其中:子公司支付给少数股东的股利、利润 | 824,513.46 | - | 773,252.64 | - |
| 支付其他与筹资活动有关的现金 | 18,000,000 | 6,000,000 | 58,387,621.19 | 40,298,950.66 |
| 筹资活动现金流出小计 | 567,877,047.49 | 295,016,606.56 | 1,395,739,961.96 | 1,136,448,294.83 |
| 筹资活动产生的现金流量净额 | 57,516,040.33 | -98,126,606.56 | -122,535,638.36 | -80,348,919.3 |
| 四、汇率变动对现金及现金等价物的影响 | 1.18 | -1.93 | 173,198.29 | 56,677.81 |
| 五、现金及现金等价物净增加额 | -294,504,516.34 | -285,810,675.82 | 59,255,435.22 | -254,763,411.65 |
| 加:期初现金及现金等价物余额 | 442,560,011 | 442,560,011 | 383,304,575.78 | 383,304,575.78 |
| 期末现金及现金等价物余额 | 148,055,494.66 | 156,749,335.18 | 442,560,011 | 128,541,164.13 |
| 补充资料: | | | | |
| 净利润 | -43,149,551.69 | - | -245,867,912.27 | - |
| 资产减值准备 | 22,706,801.15 | - | 85,619,877.19 | - |
| 固定资产和投资性房地产折旧 | 38,612,480.37 | - | 81,436,867.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 38,612,480.37 | - | 81,436,867.79 | - |
| 无形资产摊销 | 32,328,571.55 | - | 53,631,887.53 | - |
| 长期待摊费用摊销 | 1,893,169.97 | - | 2,279,451.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -217,276 | - | -12,972,750.43 | - |
| 固定资产报废损失 | 0 | - | 347,162.93 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 25,764,941.5 | - | 63,190,779.45 | - |
| 投资损失 | 783,932.05 | - | -6,592,631.61 | - |
| 递延所得税 | -10,042,262.56 | - | -4,527,493.56 | - |
| 其中:递延所得税资产减少 | -10,035,309.46 | - | -4,506,126.88 | - |
| 递延所得税负债增加 | -6,953.1 | - | -21,366.68 | - |
| 存货的减少 | -74,582,999.66 | - | -61,656,573.05 | - |
| 经营性应收项目的减少 | -222,116,789.52 | - | 362,336,420.39 | - |
| 经营性应付项目的增加 | -103,007,365.37 | - | -242,203,660.48 | - |
| 现金的期末余额 | 148,055,494.66 | - | 442,560,011 | - |
| 减:现金的期初余额 | 442,560,011 | - | 383,304,575.78 | - |
| 现金及现金等价物的净增加额 | -294,504,516.34 | - | 59,255,435.22 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |