| 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 | 2,133,833,336.4 | 901,817,342.57 | 5,074,510,226.79 | 3,883,693,352.03 |
| 收到的税费返还 | 51,265,228.74 | 23,526,732.9 | 76,995,352.79 | 63,198,304.22 |
| 收到其他与经营活动有关的现金 | 56,707,863.6 | 17,907,496.59 | 332,127,025.01 | 196,599,505.16 |
| 经营活动现金流入小计 | 2,241,806,428.74 | 943,251,572.06 | 5,483,632,604.59 | 4,143,491,161.41 |
| 购买商品、接受劳务支付的现金 | 1,818,099,791.26 | 869,656,800.29 | 4,651,530,692.11 | 3,528,315,514.12 |
| 支付给职工以及为职工支付的现金 | 140,464,201.97 | 59,209,223.75 | 254,525,438.36 | 173,083,025.08 |
| 支付的各项税费 | 43,762,967.76 | 19,869,017.85 | 99,354,715.6 | 85,924,513.15 |
| 支付其他与经营活动有关的现金 | 53,788,020.31 | 17,623,016.51 | 278,304,099.64 | 221,768,229.51 |
| 经营活动现金流出小计 | 2,056,114,981.3 | 966,358,058.4 | 5,283,714,945.71 | 4,009,091,281.86 |
| 经营活动产生的现金流量净额 | 185,691,447.44 | -23,106,486.34 | 199,917,658.88 | 134,399,879.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 13,000,000 | 12,500,000 |
| 取得投资收益收到的现金 | 15,555,000 | 15,555,000 | 8,013,089.57 | 8,013,089.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,384,360.02 | 24,000 | 12,985,569.92 | 3,378,157.22 |
| 收到的其他与投资活动有关的现金 | - | - | 1,347,570 | 1,347,570 |
| 投资活动现金流入小计 | 17,939,360.02 | 15,579,000 | 35,346,229.49 | 25,238,816.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,900,280.92 | 6,388,549.64 | 46,822,902.91 | 35,630,828.21 |
| 投资支付的现金 | - | - | 15,810,000 | 15,810,000 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 25,900,280.92 | 6,388,549.64 | 62,632,902.91 | 51,440,828.21 |
| 投资活动产生的现金流量净额 | -7,960,920.9 | 9,190,450.36 | -27,286,673.42 | -26,202,011.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 980,000 | 980,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 980,000 | - |
| 取得借款收到的现金 | 168,400,000 | 101,000,000 | 867,390,000 | 309,390,000 |
| 收到其他与筹资活动有关的现金 | 485,620,893.31 | 296,700,000 | 479,752,779.76 | 496,099,082.39 |
| 筹资活动现金流入小计 | 654,020,893.31 | 397,700,000 | 1,348,122,779.76 | 806,469,082.39 |
| 偿还债务支付的现金 | 151,801,640.68 | 62,000,000 | 715,290,000 | 157,840,000 |
| 分配股利、利润或偿付利息支付的现金 | 55,017,612.89 | 18,063,542.76 | 74,463,526.11 | 60,743,410.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 11,679,433.86 | - |
| 支付其他与筹资活动有关的现金 | 683,242,612.52 | 365,804,237.52 | 683,546,672.21 | 739,448,304.12 |
| 筹资活动现金流出小计 | 890,061,866.09 | 445,867,780.28 | 1,473,300,198.32 | 958,031,714.53 |
| 筹资活动产生的现金流量净额 | -236,040,972.78 | -48,167,780.28 | -125,177,418.56 | -151,562,632.14 |
| 四、汇率变动对现金及现金等价物的影响 | 3,135,600.51 | 1,909,456.32 | 4,920,186.51 | 3,047,709.99 |
| 五、现金及现金等价物净增加额 | -55,174,845.73 | -60,174,359.94 | 52,373,753.41 | -40,317,054.02 |
| 加:期初现金及现金等价物余额 | 156,226,148.5 | 156,226,148.5 | 103,852,395.09 | 103,852,395.09 |
| 期末现金及现金等价物余额 | 101,051,302.77 | 96,051,788.56 | 156,226,148.5 | 63,535,341.07 |
| 补充资料: | | | | |
| 净利润 | 17,806,181.94 | - | 108,981,401.66 | - |
| 资产减值准备 | 8,215,972.87 | - | 19,409,297.67 | - |
| 固定资产和投资性房地产折旧 | 67,789,544.01 | - | 137,534,427.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 67,789,544.01 | - | 137,534,427.99 | - |
| 无形资产摊销 | 2,893,924.73 | - | 6,095,442.56 | - |
| 长期待摊费用摊销 | 196,382.55 | - | 275,676.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 49,372.42 | - | -2,055,809.38 | - |
| 固定资产报废损失 | 60,275.79 | - | 3,052,374.38 | - |
| 公允价值变动损失 | -7,594.98 | - | -36,207.31 | - |
| 财务费用 | 34,733,965.13 | - | 71,143,119.34 | - |
| 投资损失 | 3,411,414.17 | - | -24,178,806.12 | - |
| 递延所得税 | 181,266.33 | - | 2,390,066.03 | - |
| 其中:递延所得税资产减少 | 181,266.33 | - | 2,390,066.03 | - |
| 存货的减少 | -27,670,941.07 | - | -241,894,896.21 | - |
| 经营性应收项目的减少 | -375,570,259.37 | - | 120,717,765.95 | - |
| 经营性应付项目的增加 | 448,601,236.94 | - | -11,511,804.26 | - |
| 现金的期末余额 | 101,051,302.77 | - | 156,226,148.5 | - |
| 减:现金的期初余额 | 156,226,148.5 | - | 103,852,395.09 | - |
| 现金及现金等价物的净增加额 | -55,174,845.73 | - | 52,373,753.41 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |