| 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 | 1,802,805,466.66 | 904,957,918.48 | 3,757,748,024.73 | 2,875,711,217.41 |
| 收到其他与经营活动有关的现金 | 85,891.64 | 25,581.68 | 6,995,021.84 | 104,299.21 |
| 经营活动现金流入小计 | 1,802,891,358.3 | 904,983,500.16 | 3,764,743,046.57 | 2,875,815,516.62 |
| 购买商品、接受劳务支付的现金 | 1,566,238,089.72 | 742,190,659.72 | 3,014,042,875.2 | 2,215,056,110.42 |
| 支付给职工以及为职工支付的现金 | 44,045,076.32 | 32,833,099.4 | 97,991,987.57 | 74,706,107.61 |
| 支付的各项税费 | 60,753,541.68 | 30,262,494.99 | 127,874,217.77 | 100,025,371.61 |
| 支付其他与经营活动有关的现金 | 34,027,636.11 | 18,384,526.38 | 142,836,175.44 | 74,261,237.52 |
| 经营活动现金流出小计 | 1,705,064,343.83 | 823,670,780.49 | 3,382,745,255.98 | 2,464,048,827.16 |
| 经营活动产生的现金流量净额 | 97,827,014.47 | 81,312,719.67 | 381,997,790.59 | 411,766,689.46 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 485,757.21 | 6,531.5 |
| 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 | - | - | 485,757.21 | 6,531.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,664,820.22 | 13,497,516.32 | 82,505,928.37 | 47,599,689.98 |
| 投资支付的现金 | 2,204.91 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 10,000 |
| 投资活动现金流出小计 | 18,667,025.13 | 13,497,516.32 | 82,505,928.37 | 47,609,689.98 |
| 投资活动产生的现金流量净额 | -18,667,025.13 | -13,497,516.32 | -82,020,171.16 | -47,603,158.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 40,974,343.84 | - | 26,039,639.66 | 20,674,112.67 |
| 其中:子公司支付给少数股东的股利、利润 | 587,705.13 | - | 98,146.72 | 15,594,087.47 |
| 支付其他与筹资活动有关的现金 | 20,001,450.51 | 1,734,892.23 | 31,963,119.56 | 27,330,272.74 |
| 筹资活动现金流出小计 | 60,975,794.35 | 1,734,892.23 | 58,002,759.22 | 48,004,385.41 |
| 筹资活动产生的现金流量净额 | -60,975,794.35 | -1,734,892.23 | -58,002,759.22 | -48,004,385.41 |
| 五、现金及现金等价物净增加额 | 18,184,194.99 | 66,080,311.12 | 241,974,860.21 | 316,159,145.57 |
| 加:期初现金及现金等价物余额 | 348,762,531.15 | 348,762,531.15 | 106,787,670.94 | 106,787,670.94 |
| 期末现金及现金等价物余额 | 366,946,726.14 | 414,842,842.27 | 348,762,531.15 | 422,946,816.51 |
| 补充资料: | | | | |
| 净利润 | 91,765,644.24 | - | 100,169,047.91 | - |
| 资产减值准备 | - | - | 47,392.49 | - |
| 固定资产和投资性房地产折旧 | 24,582,737.19 | - | 77,404,977.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,582,737.19 | - | 77,404,977.44 | - |
| 无形资产摊销 | 5,872,767.05 | - | 11,571,188.65 | - |
| 长期待摊费用摊销 | 698,610.18 | - | 1,356,169.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -23,378.07 | - | 443,235.08 | - |
| 固定资产报废损失 | 379,280.46 | - | 753,356.87 | - |
| 财务费用 | 2,290,500.55 | - | 5,267,380.27 | - |
| 递延所得税 | 3,467,917.32 | - | -4,182,322.31 | - |
| 其中:递延所得税资产减少 | 12,824,692.7 | - | 4,353,832.33 | - |
| 递延所得税负债增加 | -9,356,775.38 | - | -8,536,154.64 | - |
| 存货的减少 | 86,243,095.66 | - | 104,033,451.29 | - |
| 经营性应收项目的减少 | -21,089,080.48 | - | 13,228,468.3 | - |
| 经营性应付项目的增加 | -143,427,305.94 | - | 32,388,148.41 | - |
| 其他 | 30,059,869.5 | - | 210,077 | - |
| 现金的期末余额 | 366,946,726.14 | - | 348,762,531.15 | - |
| 减:现金的期初余额 | 348,762,531.15 | - | 106,787,670.94 | - |
| 现金及现金等价物的净增加额 | 18,184,194.99 | - | 241,974,860.21 | - |
| 公告日期 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |