| 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 | 373,266,186.67 | 226,582,372.99 | 1,721,923,364.3 | 1,526,913,191.7 |
| 收到的税费返还 | 10,201,251.09 | 4,745.8 | 9,901,634.51 | 8,379,708.49 |
| 收到其他与经营活动有关的现金 | 75,132,007.59 | 32,283,623.86 | 605,149,900.04 | 425,699,623.01 |
| 经营活动现金流入小计 | 458,599,445.35 | 258,870,742.65 | 2,336,974,898.85 | 1,960,992,523.2 |
| 购买商品、接受劳务支付的现金 | 392,205,189.8 | 344,613,643.35 | 1,754,138,408.04 | 1,484,517,846.72 |
| 支付给职工以及为职工支付的现金 | 111,760,947.6 | 59,783,907.7 | 431,872,479.39 | 340,297,605.89 |
| 支付的各项税费 | 17,005,789.98 | 6,994,412.58 | 104,902,669.35 | 71,168,647.37 |
| 支付其他与经营活动有关的现金 | 133,344,693.66 | 96,494,168.89 | 465,065,559.52 | 285,566,555.97 |
| 经营活动现金流出小计 | 654,316,621.04 | 507,886,132.52 | 2,755,979,116.3 | 2,181,550,655.95 |
| 经营活动产生的现金流量净额 | -195,717,175.69 | -249,015,389.87 | -419,004,217.45 | -220,558,132.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 10,200,000 | 7,469,364.91 | 2,396,058.29 |
| 取得投资收益收到的现金 | - | 0 | 778.98 | 778.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,922,800.85 | 14,176,000 | 82,753,340.52 | 54,234,776.92 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 21,922,800.85 | 24,376,000 | 90,223,484.41 | 56,631,614.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,772,350.2 | 5,928,813.31 | 166,979,150.38 | 91,901,767.02 |
| 投资支付的现金 | - | 10,200,000 | 960,000 | 1,010,000 |
| 投资活动现金流出小计 | 11,772,350.2 | 16,128,813.31 | 167,939,150.38 | 92,911,767.02 |
| 投资活动产生的现金流量净额 | 10,150,450.65 | 8,247,186.69 | -77,715,665.97 | -36,280,152.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,280,181,477.79 | 915,635,102.79 | 4,461,982,473.28 | 2,400,304,041.57 |
| 收到其他与筹资活动有关的现金 | 12,390,260.65 | 12,320,619.74 | - | 165,316,741.34 |
| 筹资活动现金流入小计 | 1,292,571,738.44 | 927,955,722.53 | 4,461,982,473.28 | 2,565,620,782.91 |
| 偿还债务支付的现金 | 1,396,733,245.64 | 928,731,277.53 | 3,583,946,136.56 | 2,045,842,306.75 |
| 分配股利、利润或偿付利息支付的现金 | 31,944,890.63 | 16,356,119.93 | 98,584,628.9 | 74,482,536.14 |
| 支付其他与筹资活动有关的现金 | -129,026,080.24 | -98,443,897.24 | 255,296,349.43 | 347,969,550.2 |
| 筹资活动现金流出小计 | 1,299,652,056.03 | 846,643,500.22 | 3,937,827,114.89 | 2,468,294,393.09 |
| 筹资活动产生的现金流量净额 | -7,080,317.59 | 81,312,222.31 | 524,155,358.39 | 97,326,389.82 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | -696.88 | -693.27 |
| 五、现金及现金等价物净增加额 | -192,647,042.63 | -159,455,980.87 | 27,434,778.09 | -159,512,589.03 |
| 加:期初现金及现金等价物余额 | 225,292,058.26 | 225,292,058.26 | 197,857,280.17 | 197,857,280.17 |
| 期末现金及现金等价物余额 | 32,645,015.63 | 65,836,077.39 | 225,292,058.26 | 38,344,691.14 |
| 补充资料: | | | | |
| 净利润 | -191,664,181.36 | - | -329,284,992.23 | - |
| 资产减值准备 | 9,884,122.28 | - | 9,192,302.7 | - |
| 固定资产和投资性房地产折旧 | 62,637,015.11 | - | 152,546,793.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 62,637,015.11 | - | 152,546,793.14 | - |
| 无形资产摊销 | 6,842,067.56 | - | 12,647,051.42 | - |
| 长期待摊费用摊销 | 1,272,186.85 | - | 2,686,430.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 825,336.63 | - | -781,064.17 | - |
| 固定资产报废损失 | 1,093,314.23 | - | 2,096,047.75 | - |
| 公允价值变动损失 | - | - | -2,678,369.08 | - |
| 财务费用 | 48,674,314.67 | - | 115,762,019.96 | - |
| 投资损失 | 812,160.74 | - | 12,450,257.19 | - |
| 递延所得税 | 44,744,375.75 | - | -18,797,144.33 | - |
| 其中:递延所得税资产减少 | 41,130,401.43 | - | -26,035,842.7 | - |
| 递延所得税负债增加 | 3,613,974.32 | - | 7,238,698.37 | - |
| 存货的减少 | -6,128,498.52 | - | 85,480,852.07 | - |
| 经营性应收项目的减少 | 49,110,092.49 | - | 9,523,723.03 | - |
| 经营性应付项目的增加 | -268,262,761.04 | - | -543,102,077.63 | - |
| 其他 | - | - | -3,493,080.66 | - |
| 现金的期末余额 | 32,645,015.63 | - | 225,292,058.26 | - |
| 减:现金的期初余额 | 225,292,058.26 | - | 197,857,280.17 | - |
| 现金及现金等价物的净增加额 | -192,647,042.63 | - | 27,434,778.09 | - |
| 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 | |