| 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 | 2,738,136,872.54 | 1,125,590,320.23 | 4,523,851,858.97 | 4,275,186,049.65 |
| 收到的税费返还 | 419,133.59 | 287.58 | 249,029.05 | 368,508.21 |
| 收到其他与经营活动有关的现金 | 18,328,728.87 | 4,018,917.06 | 17,925,679.07 | 13,418,586.16 |
| 经营活动现金流入小计 | 2,756,884,735 | 1,129,609,524.87 | 4,542,026,567.09 | 4,288,973,144.02 |
| 购买商品、接受劳务支付的现金 | 2,885,445,001.77 | 1,337,128,995.84 | 4,270,657,930.52 | 4,278,133,577.67 |
| 支付给职工以及为职工支付的现金 | 37,970,361.67 | 20,148,847.26 | 62,089,178 | 45,928,423.23 |
| 支付的各项税费 | 22,097,024.4 | 12,252,535.36 | 45,535,516.54 | 27,439,378.98 |
| 支付其他与经营活动有关的现金 | 14,366,622.67 | 8,600,144.54 | 47,380,582.56 | 32,591,400.15 |
| 经营活动现金流出小计 | 2,959,879,010.51 | 1,378,130,523 | 4,425,663,207.62 | 4,384,092,780.03 |
| 经营活动产生的现金流量净额 | -202,994,275.51 | -248,520,998.13 | 116,363,359.47 | -95,119,636.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,500,000 | 3,750,000 | - | 0 |
| 取得投资收益收到的现金 | - | - | 130.8 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 171,395 | - | 1,028,673.5 | 0 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | 1,469.7 | 0 |
| 投资活动现金流入小计 | 7,671,395 | 3,750,000 | 1,030,274 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,243,906.45 | 20,439,899.03 | 87,902,936.17 | 48,581,862.21 |
| 投资支付的现金 | 980,000 | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 2,000,750 | - | - | 0 |
| 投资活动现金流出小计 | 29,224,656.45 | 20,439,899.03 | 87,902,936.17 | 48,581,862.21 |
| 投资活动产生的现金流量净额 | -21,553,261.45 | -16,689,899.03 | -86,872,662.17 | -48,581,862.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,280,000 | 1,080,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,280,000 | - |
| 取得借款收到的现金 | 312,650,000 | 292,650,000 | 548,260,000 | 439,060,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 312,650,000 | 292,650,000 | 549,540,000 | 440,140,000 |
| 偿还债务支付的现金 | 262,490,843.78 | 228,579,651.76 | 382,686,402.14 | 258,906,125.05 |
| 分配股利、利润或偿付利息支付的现金 | 9,870,824.33 | 4,582,784.17 | 29,445,156.18 | 29,488,866.32 |
| 支付其他与筹资活动有关的现金 | 6,736,488.78 | 3,982,518.6 | 8,690,977.85 | 7,428,710.79 |
| 筹资活动现金流出小计 | 279,098,156.89 | 237,144,954.53 | 420,822,536.17 | 295,823,702.16 |
| 筹资活动产生的现金流量净额 | 33,551,843.11 | 55,505,045.47 | 128,717,463.83 | 144,316,297.84 |
| 四、汇率变动对现金及现金等价物的影响 | -295,032.25 | -11,265.02 | 170,033.18 | -36,055.48 |
| 五、现金及现金等价物净增加额 | -191,290,726.1 | -209,717,116.71 | 158,378,194.31 | 578,744.14 |
| 加:期初现金及现金等价物余额 | 353,285,603.77 | 353,285,603.77 | 194,907,409.46 | 194,907,409.46 |
| 期末现金及现金等价物余额 | 161,994,877.67 | 143,568,487.06 | 353,285,603.77 | 195,486,153.6 |
| 补充资料: | | | | |
| 净利润 | 10,936,890.24 | - | 27,752,524.5 | - |
| 资产减值准备 | 6,094,773.85 | - | -856,424.47 | - |
| 固定资产和投资性房地产折旧 | 13,688,993.39 | - | 25,925,922.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,688,993.39 | - | 25,925,922.87 | - |
| 无形资产摊销 | 1,067,715.72 | - | 784,809.25 | - |
| 长期待摊费用摊销 | 698,915.87 | - | 976,736.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -22,863.78 | - |
| 固定资产报废损失 | 568,364.21 | - | 2,006,494.82 | - |
| 财务费用 | 11,256,388.39 | - | 19,071,640.89 | - |
| 投资损失 | 1,172,989.73 | - | -3,788,570.03 | - |
| 递延所得税 | -4,910,830.7 | - | 264,934.79 | - |
| 其中:递延所得税资产减少 | -6,104,506.15 | - | 2,273,523.01 | - |
| 递延所得税负债增加 | 1,193,675.45 | - | -2,008,588.22 | - |
| 存货的减少 | -86,852,704.63 | - | 104,561,752.05 | - |
| 经营性应收项目的减少 | -296,651,930.01 | - | -37,916,773.91 | - |
| 经营性应付项目的增加 | 142,885,793.65 | - | -25,461,783.47 | - |
| 其他 | -6,547,583.47 | - | -3,103,403.4 | - |
| 现金的期末余额 | 161,994,877.67 | - | 353,285,603.77 | - |
| 减:现金的期初余额 | 353,285,603.77 | - | 194,907,409.46 | - |
| 现金及现金等价物的净增加额 | -191,290,726.1 | - | 158,378,194.31 | - |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |