| 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 | 2,056,395,334.69 | 946,335,515.4 | 4,846,995,870.19 | 4,114,262,060.83 |
| 收到的税费返还 | 128,908.31 | 106.97 | 136,489.14 | 136,489.14 |
| 收到其他与经营活动有关的现金 | 23,445,268.89 | 15,821,324.95 | 64,812,765.34 | 94,869,466.05 |
| 经营活动现金流入小计 | 2,079,969,511.89 | 962,156,947.32 | 4,911,945,124.67 | 4,209,268,016.02 |
| 购买商品、接受劳务支付的现金 | 1,623,230,853.55 | 752,924,274.93 | 3,993,920,366.51 | 2,959,820,717.1 |
| 支付给职工以及为职工支付的现金 | 127,261,079.31 | 72,088,261.13 | 236,453,808.58 | 183,963,009.99 |
| 支付的各项税费 | 4,091,288.37 | 2,666,530.66 | 64,517,836.82 | 58,705,160.21 |
| 支付其他与经营活动有关的现金 | 138,074,343.74 | 80,573,058.84 | 114,181,167.18 | 157,073,141.07 |
| 经营活动现金流出小计 | 1,892,657,564.97 | 908,252,125.56 | 4,409,073,179.09 | 3,359,562,028.37 |
| 经营活动产生的现金流量净额 | 187,311,946.92 | 53,904,821.76 | 502,871,945.58 | 849,705,987.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,798,381.25 | - | 9,424,036.76 | - |
| 取得投资收益收到的现金 | 2,267,935.78 | 11.52 | 2,728,337.47 | 24,042,992.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,615,392.65 | 7,500 | 8,454,146.09 | 59,295.3 |
| 收到的其他与投资活动有关的现金 | 100,000,000 | 100,000,000 | 466,602,182.15 | 190,497,285.79 |
| 投资活动现金流入小计 | 188,681,709.68 | 100,007,511.52 | 487,208,702.47 | 214,599,573.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,546,923.59 | 8,083,809.72 | 11,586,956.63 | 5,046,330.75 |
| 投资支付的现金 | - | - | 11,670,000 | 11,621,180 |
| 支付其他与投资活动有关的现金 | - | - | 225,785,035.33 | 195,714,794.52 |
| 投资活动现金流出小计 | 13,546,923.59 | 8,083,809.72 | 249,041,991.96 | 212,382,305.27 |
| 投资活动产生的现金流量净额 | 175,134,786.09 | 91,923,701.8 | 238,166,710.51 | 2,217,268.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 66,375,012.96 | 62,134,769.96 | 5,089,267.84 | 18,649 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,800,000 | - | 3,000,000 | - |
| 取得借款收到的现金 | 863,052,234.68 | 613,535,040.23 | 1,678,678,736.85 | 1,310,090,501.07 |
| 收到其他与筹资活动有关的现金 | 82,344,883.45 | 2,343,000 | 548,963,804.11 | 27,216,638.72 |
| 筹资活动现金流入小计 | 1,011,772,131.09 | 678,012,810.19 | 2,232,731,808.8 | 1,337,325,788.79 |
| 偿还债务支付的现金 | 852,514,361.83 | 569,717,631.88 | 2,221,164,761.37 | 1,464,670,775.54 |
| 分配股利、利润或偿付利息支付的现金 | 14,421,688.44 | 7,207,118.08 | 58,163,722.3 | 44,204,442.72 |
| 支付其他与筹资活动有关的现金 | 260,708,755.4 | 178,665,752.74 | 609,012,457.81 | 462,636,052 |
| 筹资活动现金流出小计 | 1,127,644,805.67 | 755,590,502.7 | 2,888,340,941.48 | 1,971,511,270.26 |
| 筹资活动产生的现金流量净额 | -115,872,674.58 | -77,577,692.51 | -655,609,132.68 | -634,185,481.47 |
| 四、汇率变动对现金及现金等价物的影响 | -70,045.15 | -381,848.31 | -1,432,593.92 | -1,651,636.13 |
| 五、现金及现金等价物净增加额 | 246,504,013.28 | 67,868,982.74 | 83,996,929.49 | 216,086,138.48 |
| 加:期初现金及现金等价物余额 | 462,378,420.57 | 462,378,420.57 | 378,381,491.08 | 378,381,491.08 |
| 期末现金及现金等价物余额 | 708,882,433.85 | 530,247,403.31 | 462,378,420.57 | 594,467,629.56 |
| 补充资料: | | | | |
| 净利润 | 22,558,905.86 | - | 42,308,759.08 | - |
| 资产减值准备 | -13,865,221.05 | - | -1,365,635.02 | - |
| 固定资产和投资性房地产折旧 | 6,856,196.18 | - | 17,786,534.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,856,196.18 | - | 17,786,534.29 | - |
| 无形资产摊销 | 9,293,720.83 | - | 17,085,270.06 | - |
| 长期待摊费用摊销 | 2,954,183.46 | - | 6,993,371.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 16,993,979.68 | - | -8,396,226.42 | - |
| 固定资产报废损失 | 5,646.62 | - | -64,505.25 | - |
| 公允价值变动损失 | 24,732.58 | - | 8,741,613.28 | - |
| 财务费用 | 16,153,468.22 | - | 33,733,715.14 | - |
| 投资损失 | -1,381,741.99 | - | -9,869,775.55 | - |
| 递延所得税 | 0 | - | 1,981,337.03 | - |
| 其中:递延所得税资产减少 | - | - | 1,236,627.27 | - |
| 递延所得税负债增加 | - | - | 744,709.76 | - |
| 经营性应收项目的减少 | 480,482,729.56 | - | 343,354,568.88 | - |
| 经营性应付项目的增加 | -359,943,599.67 | - | 35,544,375.01 | - |
| 现金的期末余额 | 708,882,433.85 | - | 462,378,420.57 | - |
| 减:现金的期初余额 | 462,378,420.57 | - | 378,381,491.08 | - |
| 现金及现金等价物的净增加额 | 246,504,013.28 | - | 83,996,929.49 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-23 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |