| 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 | 864,044,806.65 | 464,289,767.65 | 2,197,446,346.91 | 1,634,600,106.12 |
| 收到的税费返还 | - | - | - | 62,868.25 |
| 收到其他与经营活动有关的现金 | 2,134,853.8 | 727,407.36 | 36,561,050.82 | 38,771,001.33 |
| 经营活动现金流入小计 | 866,179,660.45 | 465,017,175.01 | 2,234,007,397.73 | 1,673,433,975.7 |
| 购买商品、接受劳务支付的现金 | 819,569,153.59 | 381,457,159.43 | 1,949,391,920.58 | 1,504,679,612.26 |
| 支付给职工以及为职工支付的现金 | 63,743,699.85 | 30,773,000.16 | 112,201,999.25 | 82,082,407.74 |
| 支付的各项税费 | 27,335,661.96 | 14,230,516.54 | 67,344,721.57 | 71,465,647.06 |
| 支付其他与经营活动有关的现金 | 11,483,364.99 | 7,284,685.51 | 31,154,553.85 | 43,196,925.43 |
| 经营活动现金流出小计 | 922,131,880.39 | 433,745,361.64 | 2,160,093,195.25 | 1,701,424,592.49 |
| 经营活动产生的现金流量净额 | -55,952,219.94 | 31,271,813.37 | 73,914,202.48 | -27,990,616.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,000,327.75 | - |
| 取得投资收益收到的现金 | 365,019.6 | 365,019.6 | 277,354.66 | 276,530 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 62,248,378.95 | 62,248,378.95 | 30,074,720 | 162,494 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 868.87 |
| 投资活动现金流入小计 | 62,613,398.55 | 62,613,398.55 | 31,352,402.41 | 439,892.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,049,271.97 | 13,029,359.49 | 75,104,696.21 | 63,246,447.83 |
| 投资支付的现金 | - | - | 1,000,000 | - |
| 投资活动现金流出小计 | 18,049,271.97 | 13,029,359.49 | 76,104,696.21 | 63,246,447.83 |
| 投资活动产生的现金流量净额 | 44,564,126.58 | 49,584,039.06 | -44,752,293.8 | -62,806,554.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,960,000 | 1,960,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,960,000 | - | - |
| 取得借款收到的现金 | 346,417,635.17 | 207,056,557.16 | 825,502,558.82 | 640,309,963.58 |
| 收到其他与筹资活动有关的现金 | 28,498,383.6 | 28,543,221.6 | 20,600,000 | 41,486,790.59 |
| 筹资活动现金流入小计 | 376,876,018.77 | 237,559,778.76 | 846,102,558.82 | 681,796,754.17 |
| 偿还债务支付的现金 | 372,736,784.39 | 274,936,790.59 | 664,774,969.15 | 443,431,885.81 |
| 分配股利、利润或偿付利息支付的现金 | 18,539,140.4 | 9,115,977.95 | 45,712,732.25 | 35,067,380.88 |
| 支付其他与筹资活动有关的现金 | 52,907,421.74 | 17,536,671.2 | 92,978,343.5 | 86,587,350.87 |
| 筹资活动现金流出小计 | 444,183,346.53 | 301,589,439.74 | 803,466,044.9 | 565,086,617.56 |
| 筹资活动产生的现金流量净额 | -67,307,327.76 | -64,029,660.98 | 42,636,513.92 | 116,710,136.61 |
| 四、汇率变动对现金及现金等价物的影响 | 339,133.11 | 416,310.68 | -1,370,388.46 | - |
| 五、现金及现金等价物净增加额 | -78,356,288.01 | 17,242,502.13 | 70,428,034.14 | 25,912,964.86 |
| 加:期初现金及现金等价物余额 | 139,803,264.09 | 139,803,264.09 | 69,375,229.95 | 69,375,229.95 |
| 期末现金及现金等价物余额 | 61,446,976.08 | 157,045,766.22 | 139,803,264.09 | 95,288,194.81 |
| 补充资料: | | | | |
| 净利润 | -149,208,981.17 | - | -427,016,877.11 | - |
| 资产减值准备 | -4,286,765.74 | - | 53,683,047.61 | - |
| 固定资产和投资性房地产折旧 | 67,801,907.47 | - | 125,061,422.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 67,801,907.47 | - | 125,061,422.48 | - |
| 无形资产摊销 | 1,526,994.18 | - | 4,701,322.13 | - |
| 长期待摊费用摊销 | 8,415,130.52 | - | 15,003,515.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -211,327.39 | - |
| 固定资产报废损失 | - | - | -394,078.73 | - |
| 公允价值变动损失 | 10,795,752.72 | - | 226,200 | - |
| 财务费用 | 44,048,501.61 | - | 92,330,181.63 | - |
| 投资损失 | -581,004.78 | - | 5,395,687.92 | - |
| 递延所得税 | 0 | - | 36,535,486.64 | - |
| 其中:递延所得税资产减少 | - | - | 37,564,767.93 | - |
| 递延所得税负债增加 | - | - | -1,029,281.29 | - |
| 存货的减少 | 27,780,810.74 | - | 184,204,447.8 | - |
| 经营性应收项目的减少 | 6,538,635.69 | - | -322,467,532.59 | - |
| 经营性应付项目的增加 | -69,788,419.6 | - | 288,895,247.09 | - |
| 其他 | 1,980,217.52 | - | 1,942,512.82 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,522,823.45 | - |
| 现金的期末余额 | 61,446,976.08 | - | 139,803,264.09 | - |
| 减:现金的期初余额 | 139,803,264.09 | - | 69,375,229.95 | - |
| 现金及现金等价物的净增加额 | -78,356,288.01 | - | 70,428,034.14 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |