| 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 | 1,294,596,765.6 | 652,786,389.21 | 2,820,929,584.51 | 1,830,409,682.62 |
| 收到的税费返还 | 2,144.79 | 1,109.39 | 18,117,577.08 | 18,175,641.29 |
| 收到其他与经营活动有关的现金 | 264,333,905.15 | 91,933,419.06 | 286,471,221.2 | 288,311,308.7 |
| 经营活动现金流入小计 | 1,558,932,815.54 | 744,720,917.66 | 3,125,518,382.79 | 2,136,896,632.61 |
| 购买商品、接受劳务支付的现金 | 1,318,439,243.57 | 744,449,481.02 | 2,694,725,475.15 | 1,952,209,595.06 |
| 支付给职工以及为职工支付的现金 | 155,258,757.1 | 96,168,538.35 | 219,915,607.8 | 164,949,507.04 |
| 支付的各项税费 | 80,456,674.82 | 34,515,782.61 | 117,999,178.87 | 99,767,297.04 |
| 支付其他与经营活动有关的现金 | 207,918,315.72 | 119,017,669.19 | 342,725,510.63 | 310,905,430.36 |
| 经营活动现金流出小计 | 1,762,072,991.21 | 994,151,471.17 | 3,375,365,772.45 | 2,527,831,829.5 |
| 经营活动产生的现金流量净额 | -203,140,175.67 | -249,430,553.51 | -249,847,389.66 | -390,935,196.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,000,000 | 80,000,000 | - | - |
| 取得投资收益收到的现金 | 2,333,721.44 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,582,206.02 | 1,899,646.9 | 41,970,316.05 | 23,876,549.48 |
| 收到的其他与投资活动有关的现金 | - | 2,333,721.44 | 11,283,863.19 | - |
| 投资活动现金流入小计 | 85,915,927.46 | 84,233,368.34 | 53,254,179.24 | 23,876,549.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 189,403,649.57 | 80,434,859.2 | 231,452,112.68 | 127,164,973.14 |
| 投资支付的现金 | 69,707,500 | 57,707,500 | 88,944,898 | 47,815,400 |
| 投资活动现金流出小计 | 259,111,149.57 | 138,142,359.2 | 320,397,010.68 | 174,980,373.14 |
| 投资活动产生的现金流量净额 | -173,195,222.11 | -53,908,990.86 | -267,142,831.44 | -151,103,823.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,000,000 | 12,000,000 | 637,449,433.96 | 36,490,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 38,490,000 | - |
| 取得借款收到的现金 | 1,334,588,457.2 | 536,091,248.13 | 2,624,858,930.85 | 2,273,565,274.63 |
| 筹资活动现金流入小计 | 1,346,588,457.2 | 548,091,248.13 | 3,262,308,364.81 | 2,310,055,274.63 |
| 偿还债务支付的现金 | 943,507,427.53 | 304,695,320.13 | 2,112,494,532.82 | 1,524,506,854.79 |
| 分配股利、利润或偿付利息支付的现金 | 78,532,720.08 | 36,501,346.66 | 183,753,913.85 | 139,142,419.72 |
| 支付其他与筹资活动有关的现金 | 19,730,412.27 | 17,898,692.5 | 214,293,391.48 | 13,531,765.44 |
| 筹资活动现金流出小计 | 1,041,770,559.88 | 359,095,359.29 | 2,510,541,838.15 | 1,677,181,039.95 |
| 筹资活动产生的现金流量净额 | 304,817,897.32 | 188,995,888.84 | 751,766,526.66 | 632,874,234.68 |
| 四、汇率变动对现金及现金等价物的影响 | -140.93 | - | - | - |
| 五、现金及现金等价物净增加额 | -71,517,641.39 | -114,343,655.53 | 234,776,305.56 | 90,835,214.13 |
| 加:期初现金及现金等价物余额 | 655,464,174.66 | 655,464,174.66 | 420,687,869.1 | 420,687,869.1 |
| 期末现金及现金等价物余额 | 583,946,533.27 | 541,120,519.13 | 655,464,174.66 | 511,523,083.23 |
| 补充资料: | | | | |
| 净利润 | 45,667,607.74 | - | 89,302,026.45 | - |
| 资产减值准备 | 15,966,103.95 | - | 176,455,361.49 | - |
| 固定资产和投资性房地产折旧 | 42,205,002.58 | - | 81,455,806.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,205,002.58 | - | 81,455,806.54 | - |
| 无形资产摊销 | 20,702,748.76 | - | 36,129,015.43 | - |
| 长期待摊费用摊销 | 11,137,517.16 | - | 17,192,313.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,621,085.17 | - | -31,136,286.55 | - |
| 固定资产报废损失 | 35,096.78 | - | 247,259.08 | - |
| 公允价值变动损失 | -2,834,660.59 | - | -454,462.09 | - |
| 财务费用 | 74,503,161.73 | - | 158,491,211.6 | - |
| 投资损失 | 3,848,192.35 | - | 35,559,105.89 | - |
| 递延所得税 | 4,132,717.15 | - | 1,585,474.01 | - |
| 其中:递延所得税资产减少 | -10,199,790.62 | - | -19,111,697.28 | - |
| 递延所得税负债增加 | 14,332,507.77 | - | 20,697,171.29 | - |
| 存货的减少 | -20,130,410.7 | - | -200,006,167.62 | - |
| 经营性应收项目的减少 | -282,162,526.69 | - | -1,211,261,563.37 | - |
| 经营性应付项目的增加 | -184,949,486.61 | - | 576,276,648.65 | - |
| 现金的期末余额 | 583,946,533.27 | - | 655,464,174.66 | - |
| 减:现金的期初余额 | 655,464,174.66 | - | 420,687,869.1 | - |
| 现金及现金等价物的净增加额 | -71,517,641.39 | - | 234,776,305.56 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |