| 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 | 1,663,733,843.76 | 815,982,085.99 | 3,791,294,437.1 | 2,925,513,956.47 |
| 收到的税费返还 | 20,420,428.45 | 12,588,648.46 | 35,886,132.23 | 23,916,589.84 |
| 收到其他与经营活动有关的现金 | 49,165,652.38 | 14,875,235.41 | 122,870,934.28 | 99,685,168.31 |
| 经营活动现金流入小计 | 1,733,319,924.59 | 843,445,969.86 | 3,950,051,503.61 | 3,049,115,714.62 |
| 购买商品、接受劳务支付的现金 | 1,161,444,022.68 | 503,094,279.93 | 2,658,889,027.36 | 2,072,826,257.24 |
| 支付给职工以及为职工支付的现金 | 165,897,640.69 | 79,750,327.27 | 309,043,174.09 | 254,094,976.48 |
| 支付的各项税费 | 35,393,646.82 | 13,158,030.06 | 106,185,090.04 | 74,081,234.6 |
| 支付其他与经营活动有关的现金 | 62,435,953.98 | 47,686,821.06 | 311,602,940.65 | 177,854,583.35 |
| 经营活动现金流出小计 | 1,425,171,264.17 | 643,689,458.32 | 3,385,720,232.14 | 2,578,857,051.67 |
| 经营活动产生的现金流量净额 | 308,148,660.42 | 199,756,511.54 | 564,331,271.47 | 470,258,662.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 3,000,500 | - |
| 取得投资收益收到的现金 | - | - | 200,831.68 | 200,552.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 783,270.9 | 4,952,378.32 | 2,996,252.82 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,000,000 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 783,270.9 | 8,153,710 | 4,196,805.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,167,470.65 | 60,793,496.17 | 121,714,756.81 | 208,797,791.97 |
| 投资支付的现金 | - | - | 13,128,725.22 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 1,000,000 |
| 投资活动现金流出小计 | 17,167,470.65 | 60,793,496.17 | 134,843,482.03 | 209,797,791.97 |
| 投资活动产生的现金流量净额 | -17,167,470.65 | -60,010,225.27 | -126,689,772.03 | -205,600,986.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,343,976,644.25 | 527,894,891.3 | 2,551,108,856.7 | 1,955,466,510.49 |
| 收到其他与筹资活动有关的现金 | 659,207,620.05 | 272,525,291.01 | 872,985,925.33 | 1,486,681,374.77 |
| 筹资活动现金流入小计 | 2,003,184,264.3 | 800,420,182.31 | 3,424,094,782.03 | 3,442,147,885.26 |
| 偿还债务支付的现金 | 1,293,320,000 | 592,400,000 | 2,896,058,207 | 2,231,873,507 |
| 分配股利、利润或偿付利息支付的现金 | 109,788,926.15 | 28,951,829.7 | 154,366,739.74 | 88,670,895.04 |
| 支付其他与筹资活动有关的现金 | 873,970,689.07 | 265,742,587.01 | 829,924,536.19 | 1,384,069,311.9 |
| 筹资活动现金流出小计 | 2,277,079,615.22 | 887,094,416.71 | 3,880,349,482.93 | 3,704,613,713.94 |
| 筹资活动产生的现金流量净额 | -273,895,350.92 | -86,674,234.4 | -456,254,700.9 | -262,465,828.68 |
| 四、汇率变动对现金及现金等价物的影响 | 1,436,849.52 | 1,020,274.83 | 6,014,203.09 | 3,056,965.65 |
| 五、现金及现金等价物净增加额 | 18,522,688.37 | 54,092,326.7 | -12,598,998.37 | 5,248,813.15 |
| 加:期初现金及现金等价物余额 | 25,289,475.2 | 25,289,475.2 | 37,888,473.57 | 37,888,473.57 |
| 期末现金及现金等价物余额 | 43,812,163.57 | 79,381,801.9 | 25,289,475.2 | 43,137,286.72 |
| 补充资料: | | | | |
| 净利润 | 21,375,632.92 | - | 13,607,471.67 | - |
| 资产减值准备 | 14,625,767.65 | - | 67,691,944.13 | - |
| 固定资产和投资性房地产折旧 | 158,431,633.31 | - | 290,971,561.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 158,431,633.31 | - | 290,971,561.54 | - |
| 无形资产摊销 | 2,666,522.46 | - | 5,300,026.16 | - |
| 长期待摊费用摊销 | 11,751,942.68 | - | 13,856,155.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 4,921,178.32 | - |
| 固定资产报废损失 | 66,914.08 | - | 713,355.19 | - |
| 财务费用 | 31,821,847.24 | - | 62,356,504.55 | - |
| 投资损失 | 4,818,958.68 | - | 14,179,687.91 | - |
| 递延所得税 | -6,919,740.29 | - | -21,695,112.73 | - |
| 其中:递延所得税资产减少 | -6,583,332.62 | - | -20,317,414.33 | - |
| 递延所得税负债增加 | -336,407.67 | - | -1,377,698.4 | - |
| 存货的减少 | -84,078,891.36 | - | -31,649,638.04 | - |
| 经营性应收项目的减少 | 331,324,809.69 | - | 190,030,645.41 | - |
| 经营性应付项目的增加 | -181,132,799.67 | - | -26,431,415.91 | - |
| 其他 | -1,051,886.14 | - | -10,733,472.63 | - |
| 现金的期末余额 | 43,812,163.57 | - | 25,289,475.2 | - |
| 减:现金的期初余额 | 25,289,475.2 | - | 37,888,473.57 | - |
| 现金及现金等价物的净增加额 | 18,522,688.37 | - | -12,598,998.37 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |