| 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 | 2,518,480,826.34 | 1,225,475,442.34 | 4,885,597,790.03 | 3,477,753,518.95 |
| 收到的税费返还 | - | 15,855,557.71 | 48,575,146.41 | 40,242,552.87 |
| 收到其他与经营活动有关的现金 | 19,169,736.7 | 46,153,300.9 | 36,309,420.95 | 26,722,220.31 |
| 经营活动现金流入小计 | 2,537,650,563.04 | 1,287,484,300.95 | 4,970,482,357.39 | 3,544,718,292.13 |
| 购买商品、接受劳务支付的现金 | 2,380,198,414.64 | 1,211,368,185.29 | 4,873,217,749.67 | 3,233,650,393.07 |
| 支付给职工以及为职工支付的现金 | 151,140,469.76 | 72,824,653.78 | 277,502,768.74 | 191,763,536.25 |
| 支付的各项税费 | 28,595,338.98 | 13,692,801.83 | 39,447,923.82 | 60,195,135.92 |
| 支付其他与经营活动有关的现金 | 32,512,364.59 | 115,373,526.62 | 81,780,225.91 | 139,501,570.71 |
| 经营活动现金流出小计 | 2,592,446,587.97 | 1,413,259,167.52 | 5,271,948,668.14 | 3,625,110,635.95 |
| 经营活动产生的现金流量净额 | -54,796,024.93 | -125,774,866.57 | -301,466,310.75 | -80,392,343.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 190,000,000 |
| 取得投资收益收到的现金 | - | - | - | 1,442,631.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 869,477.56 | - | 51,764.92 | 13,000 |
| 收到的其他与投资活动有关的现金 | - | - | 251,707,745.42 | - |
| 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 | 869,477.56 | - | 251,759,510.34 | 191,455,631.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 145,786,248.17 | 26,731,437.93 | 234,848,884.74 | 131,361,266.59 |
| 投资支付的现金 | 39,200,000 | 39,200,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | 26,849,572.22 | - | - | - |
| 支付其他与投资活动有关的现金 | 30,000,000 | 380,000 | 200,000,000 | 200,620,000 |
| 投资活动现金流出小计 | 241,835,820.39 | 66,311,437.93 | 434,848,884.74 | 331,981,266.59 |
| 投资活动产生的现金流量净额 | -240,966,342.83 | -66,311,437.93 | -183,089,374.4 | -140,525,634.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 969,822,075.22 | 472,000,000 | 1,121,534,910.19 | 345,693,601.64 |
| 收到其他与筹资活动有关的现金 | 79,871,369.67 | - | - | 730,949.91 |
| 筹资活动现金流入小计 | 1,049,693,444.89 | 472,000,000 | 1,121,534,910.19 | 346,424,551.55 |
| 偿还债务支付的现金 | 711,877,683.19 | 144,110,000 | 497,258,662.5 | 168,827,168.31 |
| 分配股利、利润或偿付利息支付的现金 | 63,196,784.04 | 24,437,584.87 | 52,210,434.33 | 49,680,814.58 |
| 其中:子公司支付给少数股东的股利、利润 | 3,000,000 | - | 8,000,000 | - |
| 支付其他与筹资活动有关的现金 | 35,180,213.25 | 3,650.5 | 166,997,462.17 | 73,388,141.18 |
| 筹资活动现金流出小计 | 810,254,680.48 | 168,551,235.37 | 716,466,559 | 291,896,124.07 |
| 筹资活动产生的现金流量净额 | 239,438,764.41 | 303,448,764.63 | 405,068,351.19 | 54,528,427.48 |
| 四、汇率变动对现金及现金等价物的影响 | 977,310.69 | 2,442,031.46 | -4,737,114.04 | 604,240.14 |
| 五、现金及现金等价物净增加额 | -55,346,292.66 | 113,804,491.59 | -84,224,448 | -165,785,311.08 |
| 加:期初现金及现金等价物余额 | 324,226,787.56 | 324,226,787.56 | 408,451,235.56 | 408,451,235.56 |
| 期末现金及现金等价物余额 | 268,880,494.9 | 438,031,279.15 | 324,226,787.56 | 242,665,924.48 |
| 补充资料: | | | | |
| 净利润 | 92,907,622.65 | - | 152,013,183.08 | - |
| 资产减值准备 | 5,543,740.41 | - | 8,822,759.81 | - |
| 固定资产和投资性房地产折旧 | 70,822,802.7 | - | 128,019,418.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 70,822,802.7 | - | 128,019,418.92 | - |
| 无形资产摊销 | 5,265,811.79 | - | 9,188,543.29 | - |
| 长期待摊费用摊销 | 1,786,782.11 | - | 2,804,464.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 41,460.06 | - | 58,861.11 | - |
| 固定资产报废损失 | 298,493.3 | - | 845,566.72 | - |
| 公允价值变动损失 | -130,076.71 | - | 380,591.28 | - |
| 财务费用 | 22,165,656.46 | - | 38,420,951.86 | - |
| 投资损失 | -1,109,419.86 | - | -8,180,904.92 | - |
| 递延所得税 | -3,429,293.22 | - | -4,016,930.89 | - |
| 其中:递延所得税资产减少 | -3,916,690.79 | - | -231,717.48 | - |
| 递延所得税负债增加 | 487,397.57 | - | -3,785,213.41 | - |
| 存货的减少 | -6,448,904.51 | - | -220,993,666.92 | - |
| 经营性应收项目的减少 | -322,224,441.37 | - | -940,471,696.33 | - |
| 经营性应付项目的增加 | 76,348,659.43 | - | 524,331,976.03 | - |
| 其他 | -373,780.82 | - | - | - |
| 现金的期末余额 | 268,880,494.9 | - | 324,226,787.56 | - |
| 减:现金的期初余额 | 324,226,787.56 | - | 408,451,235.56 | - |
| 现金及现金等价物的净增加额 | -55,346,292.66 | - | -84,224,448 | - |
| 公告日期 | 2025-08-26 | 2025-04-24 | 2025-03-12 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |