| 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 | 2,376,420,644.25 | 1,571,944,403.39 | 5,021,276,421.6 | 4,374,747,976.22 |
| 收到的税费返还 | - | 26,127.48 | 58,945,420.77 | 58,944,049.06 |
| 收到其他与经营活动有关的现金 | 40,165,539.01 | 14,418,048.23 | 219,810,022.06 | 27,514,989.84 |
| 经营活动现金流入小计 | 2,416,586,183.26 | 1,586,388,579.1 | 5,300,031,864.43 | 4,461,207,015.12 |
| 购买商品、接受劳务支付的现金 | 2,338,352,604.02 | 1,547,608,540 | 5,007,203,564.55 | 4,161,755,294.95 |
| 支付给职工以及为职工支付的现金 | 52,917,590.41 | 27,852,624.19 | 101,369,671.54 | 77,477,223.65 |
| 支付的各项税费 | 34,457,892.14 | 16,758,667.32 | 98,096,339.2 | 85,473,246.52 |
| 支付其他与经营活动有关的现金 | 32,405,928.67 | 7,464,475.3 | 44,490,805.9 | 26,124,144.06 |
| 经营活动现金流出小计 | 2,458,134,015.24 | 1,599,684,306.81 | 5,251,160,381.19 | 4,350,829,909.18 |
| 经营活动产生的现金流量净额 | -41,547,831.98 | -13,295,727.71 | 48,871,483.24 | 110,377,105.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 883,300 | 883,200 | 84,466.91 | 84,466.91 |
| 取得投资收益收到的现金 | - | - | 2,696,000 | 874,634.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,800 | 1,800 | 203,850.5 | 202,650.5 |
| 收到的其他与投资活动有关的现金 | 312,487.46 | 224,649.92 | 24,980.39 | 44,443,727.53 |
| 投资活动现金流入小计 | 1,197,587.46 | 1,109,649.92 | 3,009,297.8 | 45,605,479.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,081,074.69 | 24,605,955.54 | 83,362,111.95 | 77,773,465.76 |
| 支付其他与投资活动有关的现金 | 1,787,575.07 | 40,206.68 | 3,293,173.3 | 10,381,794.25 |
| 投资活动现金流出小计 | 30,868,649.76 | 24,646,162.22 | 86,655,285.25 | 88,155,260.01 |
| 投资活动产生的现金流量净额 | -29,671,062.3 | -23,536,512.3 | -83,645,987.45 | -42,549,780.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,190,688,523.51 | 445,567,428.22 | 1,263,605,959.81 | 894,903,307.03 |
| 收到其他与筹资活动有关的现金 | 221,828,625 | 172,700,000 | 189,600,000 | 417,750,000 |
| 筹资活动现金流入小计 | 1,412,517,148.51 | 618,267,428.22 | 1,453,205,959.81 | 1,312,653,307.03 |
| 偿还债务支付的现金 | 783,951,640 | 323,234,040 | 1,171,605,750 | 1,106,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 44,549,923.03 | 24,996,261.47 | 109,103,594.79 | 85,572,700.45 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 360,934,329.02 | 209,371,007.56 | 169,809,524.92 | 195,978,114.19 |
| 筹资活动现金流出小计 | 1,189,435,892.05 | 557,601,309.03 | 1,450,518,869.71 | 1,388,500,814.64 |
| 筹资活动产生的现金流量净额 | 223,081,256.46 | 60,666,119.19 | 2,687,090.1 | -75,847,507.61 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 147,424.02 | 147,432.51 |
| 五、现金及现金等价物净增加额 | 151,862,362.18 | 23,833,879.18 | -31,939,990.09 | -7,872,749.78 |
| 加:期初现金及现金等价物余额 | 62,470,064.14 | 62,470,064.14 | 94,410,054.23 | 94,410,054.23 |
| 期末现金及现金等价物余额 | 214,332,426.32 | 86,303,943.32 | 62,470,064.14 | 86,537,304.45 |
| 补充资料: | | | | |
| 净利润 | 107,816,147.72 | - | 168,885,813.83 | - |
| 资产减值准备 | 21,157,553.02 | - | 125,189,446.47 | - |
| 固定资产和投资性房地产折旧 | 33,086,749.35 | - | 58,662,995.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,527,900.12 | - | 57,545,297.43 | - |
| 投资性房地产折旧 | 558,849.23 | - | 1,117,698.49 | - |
| 无形资产摊销 | 739,844.68 | - | 1,435,218.18 | - |
| 长期待摊费用摊销 | 4,329,357.55 | - | 7,548,858.33 | - |
| 递延收益摊销 | 176,732.16 | - | -353,464.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -103,740.1 | - | -2,154,247.84 | - |
| 固定资产报废损失 | 103.98 | - | 293,266.35 | - |
| 公允价值变动损失 | 2,147,688 | - | -199,862,745.59 | - |
| 财务费用 | 45,402,279.49 | - | 98,870,193.25 | - |
| 投资损失 | 615,460.79 | - | -3,962,949.38 | - |
| 递延所得税 | 5,627,205.18 | - | 48,366,600.16 | - |
| 其中:递延所得税资产减少 | 6,574,763.45 | - | 6,900,406.06 | - |
| 递延所得税负债增加 | -947,558.27 | - | 41,466,194.1 | - |
| 存货的减少 | -180,551,066.84 | - | -472,051,484.45 | - |
| 经营性应收项目的减少 | -72,972,300.93 | - | 38,259,303.34 | - |
| 经营性应付项目的增加 | -34,778,090.94 | - | 132,748,975.63 | - |
| 其他 | 14,191,552.55 | - | 26,933,681.73 | - |
| 现金的期末余额 | 214,332,426.32 | - | 62,470,064.14 | - |
| 减:现金的期初余额 | 62,470,064.14 | - | 94,410,054.23 | - |
| 现金及现金等价物的净增加额 | 151,862,362.18 | - | -31,939,990.09 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-22 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |