| 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 | 691,303,471.66 | 341,864,868.72 | 2,427,611,967.49 | 1,973,311,943.65 |
| 收到的税费返还 | 8,324,533.99 | 4,919,044.98 | 51,097,040.88 | 53,339,850.32 |
| 收到其他与经营活动有关的现金 | 53,343,951.59 | 127,549,860.28 | 215,357,701.27 | 198,356,064.95 |
| 经营活动现金流入小计 | 752,971,957.24 | 474,333,773.98 | 2,694,066,709.64 | 2,225,007,858.92 |
| 购买商品、接受劳务支付的现金 | 135,225,337.19 | 98,830,208.41 | 1,915,005,198.89 | 1,748,198,551.66 |
| 支付给职工以及为职工支付的现金 | 152,586,878.63 | 78,358,902.05 | 582,347,865.26 | 500,234,255.54 |
| 支付的各项税费 | 114,693,616.74 | 44,853,218.79 | 309,668,759.85 | 238,981,517.38 |
| 支付其他与经营活动有关的现金 | 30,281,900.14 | 17,137,316.22 | 116,836,987.33 | 80,469,387.15 |
| 经营活动现金流出小计 | 432,787,732.7 | 239,179,645.47 | 2,923,858,811.33 | 2,567,883,711.73 |
| 经营活动产生的现金流量净额 | 320,184,224.54 | 235,154,128.51 | -229,792,101.69 | -342,875,852.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,000,000 | - | 78,000,000 | 48,000,000 |
| 取得投资收益收到的现金 | 4,277.75 | - | 987,865.95 | 4,234,371.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,387,540 | - | 5,623,247 | 3,880,797 |
| 收到的其他与投资活动有关的现金 | - | - | 103,551,111.11 | 100,000,000 |
| 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 | 8,391,817.75 | - | 188,162,224.06 | 156,115,168.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,010,634.85 | 2,013,074.59 | 348,598,370.99 | 316,388,669.99 |
| 投资支付的现金 | 6,000,000 | 18,501,654.6 | 78,000,000 | 95,958,780 |
| 支付其他与投资活动有关的现金 | - | 1,150,000 | - | - |
| 投资活动现金流出小计 | 9,010,634.85 | 21,664,729.19 | 426,598,370.99 | 412,347,449.99 |
| 投资活动产生的现金流量净额 | -618,817.1 | -21,664,729.19 | -238,436,146.93 | -256,232,281.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 446,500,000 | 199,000,000 | 2,481,644,688.89 | 1,838,000,000 |
| 收到其他与筹资活动有关的现金 | 155,506.72 | 26,838,657.6 | 1,186,538,600.1 | 1,513,841,278.47 |
| 筹资活动现金流入小计 | 446,655,506.72 | 225,838,657.6 | 3,668,183,288.99 | 3,351,841,278.47 |
| 偿还债务支付的现金 | 653,838,700.82 | 362,657,500.82 | 3,079,180,000 | 2,237,180,000 |
| 分配股利、利润或偿付利息支付的现金 | 36,322,078.72 | 19,660,242.77 | 104,710,196.76 | 88,975,838.31 |
| 支付其他与筹资活动有关的现金 | 263,478,737.36 | 209,406,107.46 | 1,549,988,560.66 | 1,438,012,635.7 |
| 筹资活动现金流出小计 | 953,639,516.9 | 591,723,851.05 | 4,733,878,757.42 | 3,764,168,474.01 |
| 筹资活动产生的现金流量净额 | -506,984,010.18 | -365,885,193.45 | -1,065,695,468.43 | -412,327,195.54 |
| 四、汇率变动对现金及现金等价物的影响 | -4,584.48 | 1,593.21 | 319,308.73 | 112,079.91 |
| 五、现金及现金等价物净增加额 | -187,423,187.22 | -152,394,200.92 | -1,533,604,408.32 | -1,011,323,249.7 |
| 加:期初现金及现金等价物余额 | 290,388,127.84 | 290,388,127.84 | 1,823,992,536.16 | 1,823,992,536.16 |
| 期末现金及现金等价物余额 | 102,964,940.62 | 137,993,926.92 | 290,388,127.84 | 812,669,286.46 |
| 补充资料: | | | | |
| 净利润 | -223,332,461.52 | - | -2,447,987,102.39 | - |
| 资产减值准备 | 20,892,519.02 | - | 965,922,741.59 | - |
| 固定资产和投资性房地产折旧 | 404,777,005.45 | - | 860,092,554.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 404,777,005.45 | - | 860,092,554.66 | - |
| 无形资产摊销 | 4,118,391.76 | - | 8,801,428.13 | - |
| 长期待摊费用摊销 | 1,701,963.05 | - | 4,163,194.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,369,774.05 | - | 1,516,460.86 | - |
| 固定资产报废损失 | 567,525.76 | - | 25,412.8 | - |
| 公允价值变动损失 | - | - | -7,961.74 | - |
| 财务费用 | 147,427,110.61 | - | 373,394,601.93 | - |
| 投资损失 | 145,961,827.32 | - | 125,548,881.95 | - |
| 递延所得税 | -26,884,859.65 | - | -74,761,963.34 | - |
| 其中:递延所得税资产减少 | -39,403,443.52 | - | -66,606,665.74 | - |
| 递延所得税负债增加 | 12,518,583.87 | - | -8,155,297.6 | - |
| 存货的减少 | 64,025,482.56 | - | 1,155,575,979.9 | - |
| 经营性应收项目的减少 | -319,460,002.43 | - | -865,068,622.49 | - |
| 经营性应付项目的增加 | -66,272,701.41 | - | -1,035,556,084.52 | - |
| 其他 | 150,018,289.54 | - | 660,614,772.92 | - |
| 现金的期末余额 | 102,964,940.62 | - | 290,388,127.84 | - |
| 减:现金的期初余额 | 290,388,127.84 | - | 1,823,992,536.16 | - |
| 现金及现金等价物的净增加额 | -187,423,187.22 | - | -1,533,604,408.32 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |