| 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 | 1,569,137,529.64 | 729,408,767.23 | 2,640,793,904.62 | 2,004,216,003.3 |
| 收到其他与经营活动有关的现金 | 15,067,006.62 | 2,690,357.62 | 46,551,773.2 | 17,560,614.81 |
| 经营活动现金流入小计 | 1,584,204,536.26 | 732,099,124.85 | 2,687,345,677.82 | 2,021,776,618.11 |
| 购买商品、接受劳务支付的现金 | 1,060,806,057.66 | 636,844,942.6 | 2,202,849,033.86 | 1,766,883,732.2 |
| 支付给职工以及为职工支付的现金 | 67,335,744.66 | 30,122,921.85 | 144,042,714.17 | 113,405,055.38 |
| 支付的各项税费 | 615,772,134.34 | 35,085,300.56 | 633,888,452.36 | 596,357,042.56 |
| 支付其他与经营活动有关的现金 | 58,737,138.12 | 19,574,051.84 | 140,655,925.5 | 122,451,497.76 |
| 经营活动现金流出小计 | 1,802,651,074.78 | 721,627,216.85 | 3,121,436,125.89 | 2,599,097,327.9 |
| 经营活动产生的现金流量净额 | -218,446,538.52 | 10,471,908 | -434,090,448.07 | -577,320,709.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 141,572,766.36 | 141,779,197.14 |
| 取得投资收益收到的现金 | 899,999.95 | - | 1,774,444.87 | 1,774,444.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,050 | 8,488,222 | 63,044,595.64 | 2,700 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 183,132.13 | 183,132.13 |
| 收到的其他与投资活动有关的现金 | - | - | 160,229.83 | 160,229.83 |
| 投资活动现金流入小计 | 903,049.95 | 8,488,222 | 206,735,168.83 | 143,899,703.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 105,616,773.07 | 74,568,157.66 | 808,839,702.25 | 468,635,943.79 |
| 投资支付的现金 | - | - | 35,000,000 | 35,206,495.02 |
| 投资活动现金流出小计 | 105,616,773.07 | 74,568,157.66 | 843,839,702.25 | 503,842,438.81 |
| 投资活动产生的现金流量净额 | -104,713,723.12 | -66,079,935.66 | -637,104,533.42 | -359,942,734.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 609,452,943.14 | 79,471,493.43 | 544,728,506.57 | 409,300,000 |
| 筹资活动现金流入小计 | 609,452,943.14 | 79,471,493.43 | 544,728,506.57 | 409,300,000 |
| 偿还债务支付的现金 | 44,900,000 | 40,100,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 14,845,529.24 | 6,579,209.17 | 59,672,003.3 | 54,263,614.08 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 10,000,000 | 10,000,000 |
| 支付其他与筹资活动有关的现金 | 3,404,268.82 | 2,349,865.91 | 5,542,131.84 | 4,139,439.5 |
| 筹资活动现金流出小计 | 63,149,798.06 | 49,029,075.08 | 65,214,135.14 | 58,403,053.58 |
| 筹资活动产生的现金流量净额 | 546,303,145.08 | 30,442,418.35 | 479,514,371.43 | 350,896,946.42 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -363.5 | - |
| 五、现金及现金等价物净增加额 | 223,142,883.44 | -25,165,609.31 | -591,680,973.56 | -586,366,498.21 |
| 加:期初现金及现金等价物余额 | 345,466,671.69 | 345,466,671.69 | 937,147,645.25 | 937,147,645.25 |
| 期末现金及现金等价物余额 | 568,609,555.13 | 320,301,062.38 | 345,466,671.69 | 350,781,147.04 |
| 补充资料: | | | | |
| 净利润 | 24,482,367.6 | - | 57,256,549.02 | - |
| 资产减值准备 | - | - | 1,261,962.2 | - |
| 固定资产和投资性房地产折旧 | 20,890,416.78 | - | 16,456,533.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,890,416.78 | - | 16,456,533.59 | - |
| 无形资产摊销 | 488,430.98 | - | 837,241.31 | - |
| 长期待摊费用摊销 | 1,426,552.12 | - | 2,389,965.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -55,286,079.54 | - |
| 固定资产报废损失 | - | - | 5,002.43 | - |
| 财务费用 | 5,638,471.01 | - | 3,045,968.03 | - |
| 投资损失 | -31,403,599.37 | - | -23,619,903.18 | - |
| 递延所得税 | -3,645,667.96 | - | -28,512,224.33 | - |
| 其中:递延所得税资产减少 | -3,567,803.94 | - | -31,519,799.32 | - |
| 递延所得税负债增加 | -77,864.02 | - | 3,007,574.99 | - |
| 存货的减少 | 183,145,879.36 | - | -268,749,281.82 | - |
| 经营性应收项目的减少 | 10,167,833.45 | - | -218,858,020.91 | - |
| 经营性应付项目的增加 | -434,230,020.73 | - | 59,236,909.54 | - |
| 现金的期末余额 | 568,609,555.13 | - | 345,466,671.69 | - |
| 减:现金的期初余额 | 345,466,671.69 | - | 937,147,645.25 | - |
| 现金及现金等价物的净增加额 | 223,142,883.44 | - | -591,680,973.56 | - |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |