| 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 | 200,986,165.73 | 141,898,412.23 | 756,018,120.69 | 530,546,392.36 |
| 收到的税费返还 | 59,162.9 | 42,096.41 | 1,478,753.18 | 1,478,821.8 |
| 收到其他与经营活动有关的现金 | 24,669,962.74 | 8,260,971.75 | 95,673,356.95 | 96,746,486.56 |
| 经营活动现金流入小计 | 225,715,291.37 | 150,201,480.39 | 853,170,230.82 | 628,771,700.72 |
| 购买商品、接受劳务支付的现金 | 181,726,136.51 | 118,638,779.52 | 560,547,747.56 | 404,330,561.7 |
| 支付给职工以及为职工支付的现金 | 42,039,884.56 | 25,474,296.13 | 83,188,892.63 | 96,413,814.16 |
| 支付的各项税费 | 14,816,450.06 | 9,453,847.04 | 18,684,045.31 | 12,275,941.7 |
| 支付其他与经营活动有关的现金 | 64,599,996.66 | 10,292,312.22 | 56,840,199.82 | 58,560,270.23 |
| 经营活动现金流出小计 | 303,182,467.79 | 163,859,234.91 | 719,260,885.32 | 571,580,587.79 |
| 经营活动产生的现金流量净额 | -77,467,176.42 | -13,657,754.52 | 133,909,345.5 | 57,191,112.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 208,218,337.25 | - | 24,193.93 | - |
| 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 | 208,218,337.25 | - | 24,193.93 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,781,430,741.31 | 1,382,384,166.96 | 1,534,506,455.77 | 1,218,936,975.5 |
| 投资支付的现金 | - | - | 11,800,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 201,000,000 | - |
| 投资活动现金流出小计 | 1,781,430,741.31 | 1,382,384,166.96 | 1,747,306,455.77 | 1,228,936,975.5 |
| 投资活动产生的现金流量净额 | -1,573,212,404.06 | -1,382,384,166.96 | -1,747,282,261.84 | -1,228,936,975.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,315,400 | 34,315,400 | 486,019,000 | 446,019,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 32,500,000 | - | - | 427,000,000 |
| 取得借款收到的现金 | 2,657,727,191.35 | 2,333,345,917.75 | 1,186,209,083.53 | 690,380,614.65 |
| 收到其他与筹资活动有关的现金 | - | - | 169,737,648 | - |
| 筹资活动现金流入小计 | 2,692,042,591.35 | 2,367,661,317.75 | 1,841,965,731.53 | 1,136,399,614.65 |
| 偿还债务支付的现金 | 921,824,919.1 | 931,386,799.09 | 473,871,701.9 | 391,481,473.39 |
| 分配股利、利润或偿付利息支付的现金 | 25,725,440.25 | 21,217,145.81 | 14,425,570.33 | 13,614,917.35 |
| 支付其他与筹资活动有关的现金 | 170,486,799.49 | 40,321,984.62 | 33,750,622.31 | - |
| 筹资活动现金流出小计 | 1,118,037,158.84 | 992,925,929.52 | 522,047,894.54 | 405,096,390.74 |
| 筹资活动产生的现金流量净额 | 1,574,005,432.51 | 1,374,735,388.23 | 1,319,917,836.99 | 731,303,223.91 |
| 四、汇率变动对现金及现金等价物的影响 | 329,324.05 | 131,885.94 | 2,881.33 | -184,839.14 |
| 五、现金及现金等价物净增加额 | -76,344,823.92 | -21,174,647.31 | -293,452,198.02 | -440,627,477.8 |
| 加:期初现金及现金等价物余额 | 245,159,129.73 | 245,159,129.73 | 538,611,327.75 | 538,611,327.75 |
| 期末现金及现金等价物余额 | 168,814,305.81 | 223,984,482.42 | 245,159,129.73 | 97,983,849.95 |
| 补充资料: | | | | |
| 净利润 | 2,931,773.72 | - | -16,838,688.63 | - |
| 资产减值准备 | -8,650,232.35 | - | 4,107,513.86 | - |
| 固定资产和投资性房地产折旧 | 30,772,513 | - | 59,124,046.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,772,513 | - | 59,124,046.4 | - |
| 无形资产摊销 | 771,190.04 | - | 1,458,699.63 | - |
| 长期待摊费用摊销 | 5,160,249.79 | - | 6,999,964.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -398,168.16 | - |
| 固定资产报废损失 | - | - | 68,951.85 | - |
| 财务费用 | 8,753,849.43 | - | 12,347,101.7 | - |
| 投资损失 | 320,661.46 | - | 1,352,906.43 | - |
| 递延所得税 | 6,935,589.49 | - | -16,696,812.68 | - |
| 其中:递延所得税资产减少 | -2,075,454.37 | - | -13,955,618.44 | - |
| 递延所得税负债增加 | 9,011,043.86 | - | -2,741,194.24 | - |
| 存货的减少 | -130,591.67 | - | -1,478,198.91 | - |
| 经营性应收项目的减少 | 130,211,341.65 | - | -148,758,209.95 | - |
| 经营性应付项目的增加 | -261,611,179.09 | - | 154,355,127.44 | - |
| 其他 | 6,586,643.41 | - | 74,078,925.55 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,924,058.78 | - |
| 现金的期末余额 | 168,814,305.81 | - | 245,159,129.73 | - |
| 减:现金的期初余额 | 245,159,129.73 | - | 538,611,327.75 | - |
| 现金及现金等价物的净增加额 | -76,344,823.92 | - | -293,452,198.02 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 保留意见 | |