| 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 | 3,514,112,758.83 | 1,422,319,374.77 | 7,794,413,318.3 | 4,977,314,129.87 |
| 收到的税费返还 | 133,017.99 | 128,780.63 | 1,816,323.96 | 1,802,593.39 |
| 收到其他与经营活动有关的现金 | 24,903,919.08 | 18,898,532.82 | 112,631,369.22 | 52,834,631.61 |
| 经营活动现金流入小计 | 3,539,149,695.9 | 1,441,346,688.22 | 7,908,861,011.48 | 5,031,951,354.87 |
| 购买商品、接受劳务支付的现金 | 2,822,948,117.15 | 1,236,474,055.45 | 6,879,391,794.95 | 4,091,952,806.43 |
| 客户贷款及垫款净增加额 | -4,193,261.94 | -1,655,670.44 | -15,209,705.12 | -16,761,513.8 |
| 支付给职工以及为职工支付的现金 | 251,172,235.12 | 95,583,713.31 | 462,608,092.58 | 319,961,703.92 |
| 支付的各项税费 | 24,480,961.39 | 13,204,598.7 | 43,521,884.96 | 32,431,110.33 |
| 支付其他与经营活动有关的现金 | 95,037,732.92 | 88,252,802.09 | 191,141,256.37 | 110,590,691.28 |
| 经营活动现金流出小计 | 3,189,445,784.64 | 1,431,859,499.11 | 7,561,453,323.74 | 4,538,174,798.16 |
| 经营活动产生的现金流量净额 | 349,703,911.26 | 9,487,189.11 | 347,407,687.74 | 493,776,556.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,940,177.62 | 1,440,585.83 | 40,187,866.84 | 24,564,446.98 |
| 取得投资收益收到的现金 | 260,099.7 | 3,817,178.21 | 3,901,056.83 | 3,669,882.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,500 | 4,500 | 334,718.48 | 327,218.48 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,183,490.38 | - |
| 投资活动现金流入小计 | 6,204,777.32 | 5,262,264.04 | 45,607,132.53 | 28,561,548.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,304,985.79 | 30,000 | 42,744,923.12 | 12,355,374.04 |
| 投资支付的现金 | - | 25,000,000 | 57,799.31 | 1,272,707 |
| 取得子公司及其他营业单位支付的现金 | 250,000 | - | 878,028.94 | 2,790,230.25 |
| 支付其他与投资活动有关的现金 | 322,554.86 | - | - | - |
| 投资活动现金流出小计 | 14,877,540.65 | 25,030,000 | 43,680,751.37 | 16,418,311.29 |
| 投资活动产生的现金流量净额 | -8,672,763.33 | -19,767,735.96 | 1,926,381.16 | 12,143,237.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,294,000 | 150,000 | 20,147,000 | 23,482,983 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,294,000 | 150,000 | 20,147,000 | 23,482,983 |
| 取得借款收到的现金 | 123,941,169.54 | 56,500,000 | 263,300,697.86 | 219,321,527.92 |
| 筹资活动现金流入小计 | 134,235,169.54 | 56,650,000 | 283,447,697.86 | 242,804,510.92 |
| 偿还债务支付的现金 | 195,834,665.26 | 123,612,070.81 | 542,725,000.3 | 457,377,055.18 |
| 分配股利、利润或偿付利息支付的现金 | 8,401,585.69 | 3,395,321.81 | 26,159,523.11 | 20,450,166.87 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 64,000 | - |
| 支付其他与筹资活动有关的现金 | - | - | 2,000,000 | 196,000 |
| 筹资活动现金流出小计 | 204,236,250.95 | 127,007,392.62 | 570,884,523.41 | 478,023,222.05 |
| 筹资活动产生的现金流量净额 | -70,001,081.41 | -70,357,392.62 | -287,436,825.55 | -235,218,711.13 |
| 四、汇率变动对现金及现金等价物的影响 | 5,025,533.92 | 2,036,455.92 | -4,529,834.75 | -485,205.13 |
| 五、现金及现金等价物净增加额 | 276,055,600.44 | -78,601,483.55 | 57,367,408.6 | 270,215,877.61 |
| 加:期初现金及现金等价物余额 | 641,931,488.84 | 641,931,488.84 | 584,564,080.24 | 584,564,080.24 |
| 期末现金及现金等价物余额 | 917,987,089.28 | 563,330,005.29 | 641,931,488.84 | 854,779,957.85 |
| 补充资料: | | | | |
| 净利润 | 41,154,916.54 | - | 125,359,857.1 | - |
| 资产减值准备 | -3,380,585.39 | - | -34,258,006.56 | - |
| 固定资产和投资性房地产折旧 | 4,976,909.99 | - | 7,652,383.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,976,909.99 | - | 7,652,383.61 | - |
| 无形资产摊销 | 1,893,167.77 | - | 2,073,794.56 | - |
| 长期待摊费用摊销 | 1,439,545.8 | - | 220,364.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 67,810.16 | - | - | - |
| 固定资产报废损失 | - | - | 137,561.93 | - |
| 公允价值变动损失 | 43,350.73 | - | -449,800.25 | - |
| 财务费用 | 8,351,781.09 | - | 26,762,259.34 | - |
| 投资损失 | -339,951.57 | - | 11,624,526.3 | - |
| 递延所得税 | 14,519,289.36 | - | 51,531,937.41 | - |
| 其中:递延所得税资产减少 | 14,569,108.19 | - | 51,387,639.06 | - |
| 递延所得税负债增加 | -49,818.83 | - | 144,298.35 | - |
| 存货的减少 | -1,208,519.23 | - | -1,760,026.54 | - |
| 经营性应收项目的减少 | -65,583,806.24 | - | -99,663,887.84 | - |
| 经营性应付项目的增加 | 338,944,519.55 | - | 170,868,248.94 | - |
| 其他 | - | - | 69,657,510.22 | - |
| 现金的期末余额 | 917,987,089.28 | - | 641,931,488.84 | - |
| 减:现金的期初余额 | 641,931,488.84 | - | 584,564,080.24 | - |
| 现金及现金等价物的净增加额 | 276,055,600.44 | - | 57,367,408.6 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |