| 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 | 1,460,267,652.61 | 690,511,156.45 | 3,302,079,149.47 | 1,967,660,102.84 |
| 收到的税费返还 | - | - | 80,422,092.55 | 3,571,387.16 |
| 收到其他与经营活动有关的现金 | 14,932,967.7 | 10,194,287.16 | 47,707,526.14 | 76,844,995.78 |
| 经营活动现金流入小计 | 1,475,200,620.31 | 700,705,443.61 | 3,430,208,768.16 | 2,048,076,485.78 |
| 购买商品、接受劳务支付的现金 | 1,368,786,230.35 | 746,663,327.2 | 3,457,940,101.96 | 2,309,012,512.6 |
| 支付给职工以及为职工支付的现金 | 50,073,765.94 | 30,092,038.52 | 98,833,258.83 | 61,739,226.77 |
| 支付的各项税费 | 81,448,299.29 | 32,768,247.74 | 395,878,249.12 | 220,247,847.37 |
| 支付其他与经营活动有关的现金 | 20,488,021.4 | 9,757,007.73 | 71,656,877.03 | 51,807,249.48 |
| 经营活动现金流出小计 | 1,520,796,316.98 | 819,280,621.19 | 4,024,308,486.94 | 2,642,806,836.22 |
| 经营活动产生的现金流量净额 | -45,595,696.67 | -118,575,177.58 | -594,099,718.78 | -594,730,350.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 180,000,000 | 150,000,000 | 100,000,000 | 100,000,000 |
| 取得投资收益收到的现金 | 3,784,911.91 | - | 7,375,766.26 | 5,370,286.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 53,380 | 33,890 |
| 收到的其他与投资活动有关的现金 | - | - | 156,399,387.23 | 2,005,479.46 |
| 投资活动现金流入小计 | 183,784,911.91 | 150,000,000 | 263,828,533.49 | 107,409,656.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,347,447.35 | 12,397,102.95 | 86,377,142.69 | 60,298,759.58 |
| 投资支付的现金 | 100,000,000 | 50,000,000 | 590,000,000 | - |
| 投资活动现金流出小计 | 126,347,447.35 | 62,397,102.95 | 676,377,142.69 | 60,298,759.58 |
| 投资活动产生的现金流量净额 | 57,437,464.56 | 87,602,897.05 | -412,548,609.2 | 47,110,896.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,630,450.5 | 9,984,600 | 223,008,471.56 | 2,012,000 |
| 收到其他与筹资活动有关的现金 | 70,000,000 | 20,000,000 | 6,312,562.5 | 6,312,562.5 |
| 筹资活动现金流入小计 | 80,630,450.5 | 29,984,600 | 229,321,034.06 | 8,324,562.5 |
| 偿还债务支付的现金 | 200,000,000 | 200,000,000 | 113,000,000 | 13,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,796,474.68 | 481,198.97 | 94,558,766.54 | 90,217,722.43 |
| 其中:子公司支付给少数股东的股利、利润 | 2,067,944.37 | - | 4,893,287.03 | 2,483,287.03 |
| 支付其他与筹资活动有关的现金 | 644,891.46 | 281,645.73 | 7,611,190.51 | 7,178,427.6 |
| 筹资活动现金流出小计 | 205,441,366.14 | 200,762,844.7 | 215,169,957.05 | 110,396,150.03 |
| 筹资活动产生的现金流量净额 | -124,810,915.64 | -170,778,244.7 | 14,151,077.01 | -102,071,587.53 |
| 五、现金及现金等价物净增加额 | -112,969,147.75 | -201,750,525.23 | -992,497,250.97 | -649,691,041.29 |
| 加:期初现金及现金等价物余额 | 906,058,237.25 | 906,058,237.25 | 1,898,555,488.22 | 1,898,555,488.22 |
| 期末现金及现金等价物余额 | 793,089,089.5 | 704,307,712.02 | 906,058,237.25 | 1,248,864,446.93 |
| 补充资料: | | | | |
| 净利润 | 163,880,070.09 | - | -281,643,959.63 | - |
| 资产减值准备 | -33,947,006.77 | - | 417,225,782.92 | - |
| 固定资产和投资性房地产折旧 | 27,936,262.82 | - | 47,365,820 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,936,262.82 | - | 47,365,820 | - |
| 无形资产摊销 | 12,745,161.88 | - | 25,883,558.92 | - |
| 长期待摊费用摊销 | 1,999,339.27 | - | 1,032,667.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,775.74 | - | -56,363.99 | - |
| 固定资产报废损失 | 347,778.49 | - | 226,686.08 | - |
| 财务费用 | 3,653,662.55 | - | 2,896,569.66 | - |
| 投资损失 | -10,401,575.68 | - | -8,590,150.28 | - |
| 递延所得税 | 14,040,932.5 | - | -74,436,000.51 | - |
| 其中:递延所得税资产减少 | 13,937,312.42 | - | -74,214,742.11 | - |
| 递延所得税负债增加 | 103,620.08 | - | -221,258.4 | - |
| 存货的减少 | -113,120,824.03 | - | -785,676,478 | - |
| 经营性应收项目的减少 | -188,685,151.45 | - | -3,085,072.82 | - |
| 经营性应付项目的增加 | 78,573,485.29 | - | 62,560,501.1 | - |
| 其他 | -3,174,121.05 | - | 1,101,361.81 | - |
| 现金的期末余额 | 793,089,089.5 | - | 906,058,237.25 | - |
| 减:现金的期初余额 | 906,058,237.25 | - | 1,898,555,488.22 | - |
| 现金及现金等价物的净增加额 | -112,969,147.75 | - | -992,497,250.97 | - |
| 公告日期 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |