| 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 | 2,052,666,718.55 | 924,497,053.38 | 4,132,863,246.1 | 2,905,758,529.2 |
| 收到的税费返还 | 30,136,813.41 | 23,024,540.42 | 25,456,160.07 | 22,011,582.05 |
| 收到其他与经营活动有关的现金 | 52,565,964.76 | 19,842,907 | 124,986,561.38 | 91,745,477.33 |
| 经营活动现金流入小计 | 2,135,369,496.72 | 967,364,500.8 | 4,283,305,967.55 | 3,019,515,588.58 |
| 购买商品、接受劳务支付的现金 | 1,497,200,184.21 | 799,505,304.92 | 2,877,529,073.45 | 2,138,541,505.29 |
| 支付给职工以及为职工支付的现金 | 426,808,924.81 | 272,271,511.36 | 756,915,550.24 | 584,474,379.93 |
| 支付的各项税费 | 89,098,284.19 | 32,058,354.95 | 176,680,947.47 | 143,074,236.32 |
| 支付其他与经营活动有关的现金 | 123,294,617.97 | 50,558,087.18 | 235,026,121.95 | 198,711,697.22 |
| 经营活动现金流出小计 | 2,136,402,011.18 | 1,154,393,258.41 | 4,046,151,693.11 | 3,064,801,818.76 |
| 经营活动产生的现金流量净额 | -1,032,514.46 | -187,028,757.61 | 237,154,274.44 | -45,286,230.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 45,841,618 | 34,931,610 |
| 取得投资收益收到的现金 | 11,150 | 11,150 | 252,459,403.89 | 8,235,252.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 229,307.68 | 64,225.9 | 32,620,564.76 | 32,604,598.86 |
| 收到的其他与投资活动有关的现金 | 50,000,000 | - | 268,000,000 | 168,000,000 |
| 投资活动现金流入小计 | 50,240,457.68 | 75,375.9 | 598,921,586.65 | 243,771,461.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,382,614.61 | 20,964,881.97 | 78,719,169.31 | 57,610,696.26 |
| 支付其他与投资活动有关的现金 | 50,000,000 | - | 150,000,000 | 100,000,000 |
| 投资活动现金流出小计 | 108,382,614.61 | 20,964,881.97 | 228,719,169.31 | 157,610,696.26 |
| 投资活动产生的现金流量净额 | -58,142,156.93 | -20,889,506.07 | 370,202,417.34 | 86,160,764.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 132,102,821.74 | 78,911,221.74 | 320,155,297.55 | 285,663,418.15 |
| 收到其他与筹资活动有关的现金 | 5,943,611.11 | 1,000,000 | 25,044,611.52 | 3,500,097.68 |
| 筹资活动现金流入小计 | 138,046,432.85 | 79,911,221.74 | 345,199,909.07 | 289,163,515.83 |
| 偿还债务支付的现金 | 223,984,656.45 | 79,120,161 | 527,254,659.28 | 292,575,097.77 |
| 分配股利、利润或偿付利息支付的现金 | 9,837,390.66 | 5,094,388.49 | 57,066,184.92 | 50,908,684.76 |
| 支付其他与筹资活动有关的现金 | 20,944,709.9 | 7,136,766.04 | 90,702,937.55 | 58,758,250.92 |
| 筹资活动现金流出小计 | 254,766,757.01 | 91,351,315.53 | 675,023,781.75 | 402,242,033.45 |
| 筹资活动产生的现金流量净额 | -116,720,324.16 | -11,440,093.79 | -329,823,872.68 | -113,078,517.62 |
| 四、汇率变动对现金及现金等价物的影响 | 3,752,639.5 | 2,205,313.8 | 3,606,528.52 | 3,224,803.13 |
| 五、现金及现金等价物净增加额 | -172,142,356.05 | -217,153,043.67 | 281,139,347.62 | -68,979,179.92 |
| 加:期初现金及现金等价物余额 | 951,579,683.6 | 1,040,687,048.04 | 670,440,335.98 | 670,440,335.98 |
| 期末现金及现金等价物余额 | 779,437,327.55 | 823,534,004.37 | 951,579,683.6 | 601,461,156.06 |
| 补充资料: | | | | |
| 净利润 | 82,537,426.28 | - | 113,681,979.77 | - |
| 资产减值准备 | 13,576,532.22 | - | 44,796,062.93 | - |
| 固定资产和投资性房地产折旧 | 67,887,490.35 | - | 142,519,339.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 67,887,490.35 | - | 142,519,339.9 | - |
| 无形资产摊销 | 7,851,714.06 | - | 14,960,016.82 | - |
| 长期待摊费用摊销 | 889,457.01 | - | 1,844,340.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 63,648.71 | - | -5,010,221.27 | - |
| 固定资产报废损失 | 325,657.08 | - | 5,768,478.07 | - |
| 公允价值变动损失 | - | - | -27,205,532.4 | - |
| 财务费用 | 12,476,605.05 | - | 33,022,192.73 | - |
| 投资损失 | -23,176,138.3 | - | -70,351,715.21 | - |
| 递延所得税 | -2,739,912.56 | - | -24,313,548.69 | - |
| 其中:递延所得税资产减少 | -716,444.2 | - | 9,896,031.82 | - |
| 递延所得税负债增加 | -2,023,468.36 | - | -34,209,580.51 | - |
| 存货的减少 | 164,223,515.73 | - | 243,070,107.18 | - |
| 经营性应收项目的减少 | -288,615,900.68 | - | 45,124,178.28 | - |
| 经营性应付项目的增加 | -39,969,030.3 | - | -286,439,840.48 | - |
| 现金的期末余额 | 779,437,327.55 | - | 951,579,683.6 | - |
| 减:现金的期初余额 | 951,579,683.6 | - | 670,440,335.98 | - |
| 现金及现金等价物的净增加额 | -172,142,356.05 | - | 281,139,347.62 | - |
| 公告日期 | 2025-08-14 | 2025-04-24 | 2025-04-24 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |