| 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 | 1,390,663,202.56 | 630,363,196.12 | 2,256,630,934.01 | 1,472,667,833.06 |
| 收到其他与经营活动有关的现金 | 79,702,360.54 | 32,966,831.33 | 135,680,103.18 | 97,049,908.35 |
| 经营活动现金流入小计 | 1,470,365,563.1 | 663,330,027.45 | 2,392,311,037.19 | 1,569,717,741.41 |
| 购买商品、接受劳务支付的现金 | 1,136,621,501.82 | 433,505,096.37 | 1,547,404,922.51 | 1,008,733,202.04 |
| 支付给职工以及为职工支付的现金 | 250,275,126 | 137,003,539.35 | 349,602,084.86 | 266,907,868.12 |
| 支付的各项税费 | 49,238,203.16 | 27,317,451.7 | 140,839,394.62 | 85,339,082.01 |
| 支付其他与经营活动有关的现金 | 140,653,763.32 | 85,111,159.85 | 221,136,012.48 | 165,123,849.86 |
| 经营活动现金流出小计 | 1,576,788,594.3 | 682,937,247.27 | 2,258,982,414.47 | 1,526,104,002.03 |
| 经营活动产生的现金流量净额 | -106,423,031.2 | -19,607,219.82 | 133,328,622.72 | 43,613,739.38 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,023.89 | - | 1,108.06 | 1,108.06 |
| 收到的其他与投资活动有关的现金 | - | - | - | 4,000,000 |
| 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 | 2,023.89 | - | 1,108.06 | 4,001,108.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,532,286.65 | 5,455,468.65 | 17,157,532.04 | 4,689,405.03 |
| 投资活动现金流出小计 | 11,532,286.65 | 5,455,468.65 | 17,157,532.04 | 4,689,405.03 |
| 投资活动产生的现金流量净额 | -11,530,262.76 | -5,455,468.65 | -17,156,423.98 | -688,296.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 9,947,000 | - |
| 取得借款收到的现金 | 485,900,000 | 96,000,000 | 2,169,725,455.56 | 1,148,450,000 |
| 收到其他与筹资活动有关的现金 | 342,650,680 | 36,400,000 | 130,459,999 | 28,000,000 |
| 筹资活动现金流入小计 | 828,550,680 | 132,400,000 | 2,310,132,454.56 | 1,176,450,000 |
| 偿还债务支付的现金 | 495,943,755.55 | 97,600,000 | 2,177,430,000 | 1,163,550,000 |
| 分配股利、利润或偿付利息支付的现金 | 48,561,345.47 | 24,124,540.11 | 128,964,965.27 | 101,385,839.87 |
| 支付其他与筹资活动有关的现金 | 149,525,517.14 | 2,549,165.88 | 120,084,670.3 | 18,553,735.1 |
| 筹资活动现金流出小计 | 694,030,618.16 | 124,273,705.99 | 2,426,479,635.57 | 1,283,489,574.97 |
| 筹资活动产生的现金流量净额 | 134,520,061.84 | 8,126,294.01 | -116,347,181.01 | -107,039,574.97 |
| 五、现金及现金等价物净增加额 | 16,566,767.88 | -16,936,394.46 | -174,982.27 | -64,114,132.56 |
| 加:期初现金及现金等价物余额 | 79,965,603.14 | 79,965,603.14 | 80,140,585.41 | 80,140,585.41 |
| 期末现金及现金等价物余额 | 96,532,371.02 | 63,029,208.68 | 79,965,603.14 | 16,026,452.85 |
| 补充资料: | | | | |
| 净利润 | 53,277,606.32 | - | 89,963,125.91 | - |
| 资产减值准备 | - | - | 1,704,759.11 | - |
| 固定资产和投资性房地产折旧 | 85,129,361.19 | - | 173,405,123.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 85,129,361.19 | - | 173,405,123.03 | - |
| 无形资产摊销 | 1,749,168.03 | - | 3,483,426.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -144,245.53 | - | -980.88 | - |
| 固定资产报废损失 | 60,039.76 | - | 570,636.43 | - |
| 财务费用 | 47,991,778.87 | - | 111,722,755.83 | - |
| 投资损失 | 2,585,635.79 | - | 2,493,459.31 | - |
| 递延所得税 | -2,830,599.16 | - | -6,369,308.63 | - |
| 其中:递延所得税资产减少 | -2,830,599.16 | - | -6,475,037.54 | - |
| 递延所得税负债增加 | - | - | 105,728.91 | - |
| 存货的减少 | -262,986,721.6 | - | -155,767,408.07 | - |
| 经营性应收项目的减少 | -161,998,772.59 | - | -337,026,321.79 | - |
| 经营性应付项目的增加 | 81,498,218.33 | - | 92,621,165.48 | - |
| 现金的期末余额 | 96,532,371.02 | - | 79,965,603.14 | - |
| 减:现金的期初余额 | 79,965,603.14 | - | 80,140,585.41 | - |
| 现金及现金等价物的净增加额 | 16,566,767.88 | - | -174,982.27 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |