| 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 | 1,334,262,415.66 | 601,617,208.63 | 1,907,003,574.06 | 1,434,571,229.08 |
| 收到的税费返还 | 9,545,695.37 | 1,759,704.49 | 10,188,615.6 | 10,188,615.6 |
| 收到其他与经营活动有关的现金 | 5,620,880.84 | 42,328,577.78 | 109,502,350.99 | 12,757,350.83 |
| 经营活动现金流入小计 | 1,349,428,991.87 | 645,705,490.9 | 2,026,694,540.65 | 1,457,517,195.51 |
| 购买商品、接受劳务支付的现金 | 1,133,692,391.96 | 519,471,689.85 | 1,403,886,367.97 | 1,205,170,024.2 |
| 支付给职工以及为职工支付的现金 | 221,138,296.21 | 116,715,301.15 | 351,424,252.55 | 257,420,497.3 |
| 支付的各项税费 | 25,596,159.94 | 13,446,251.47 | 79,706,266.71 | 38,431,373.71 |
| 支付其他与经营活动有关的现金 | 141,123,470.06 | 192,691,556.09 | 149,466,404.85 | 196,049,410.74 |
| 经营活动现金流出小计 | 1,521,550,318.17 | 842,324,798.56 | 1,984,483,292.08 | 1,697,071,305.95 |
| 经营活动产生的现金流量净额 | -172,121,326.3 | -196,619,307.66 | 42,211,248.57 | -239,554,110.44 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 76,647.74 | 76,647.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,900 | - |
| 收到的其他与投资活动有关的现金 | - | - | 70,000,000 | 70,000,000 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 70,080,547.74 | 70,076,647.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 236,741,959.24 | 146,420,782.84 | 480,524,824.08 | 264,347,919.22 |
| 投资支付的现金 | 291,700,000 | 171,700,000 | 58,000,000 | 53,500,000 |
| 支付其他与投资活动有关的现金 | - | - | 82,926,155.27 | 72,900,000 |
| 投资活动现金流出小计 | 528,441,959.24 | 318,120,782.84 | 621,450,979.35 | 390,747,919.22 |
| 投资活动产生的现金流量净额 | -528,441,959.24 | -318,120,782.84 | -551,370,431.61 | -320,671,271.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,018,879,549.18 | 1,178,153,327.58 | 2,614,918,597.78 | 2,321,759,769.28 |
| 筹资活动现金流入小计 | 2,018,879,549.18 | 1,178,153,327.58 | 2,614,918,597.78 | 2,321,759,769.28 |
| 偿还债务支付的现金 | 1,152,866,808.89 | 703,312,410.13 | 2,019,869,803.22 | 1,682,228,767.49 |
| 分配股利、利润或偿付利息支付的现金 | 42,974,418.32 | 8,244,293.16 | 38,612,816.24 | 35,079,442.1 |
| 支付其他与筹资活动有关的现金 | 9,622,927.14 | 4,744,049.18 | 78,080,793.63 | 72,472,221.63 |
| 筹资活动现金流出小计 | 1,205,464,154.35 | 716,300,752.47 | 2,136,563,413.09 | 1,789,780,431.22 |
| 筹资活动产生的现金流量净额 | 813,415,394.83 | 461,852,575.11 | 478,355,184.69 | 531,979,338.06 |
| 四、汇率变动对现金及现金等价物的影响 | -3,984,664.65 | -3,267,411.62 | 16,347,348.83 | -7,775,337.35 |
| 五、现金及现金等价物净增加额 | 108,867,444.64 | -56,154,927.01 | -14,456,649.52 | -36,021,381.21 |
| 加:期初现金及现金等价物余额 | 231,178,114.48 | 231,178,114.48 | 245,634,764 | 245,634,764 |
| 期末现金及现金等价物余额 | 340,045,559.12 | 175,023,187.47 | 231,178,114.48 | 209,613,382.79 |
| 补充资料: | | | | |
| 净利润 | 37,724,607.57 | - | 68,378,410.04 | - |
| 资产减值准备 | 23,035,130.45 | - | 70,198,113.66 | - |
| 固定资产和投资性房地产折旧 | 97,235,832.51 | - | 143,450,536.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 97,235,832.51 | - | 143,450,536.35 | - |
| 无形资产摊销 | 2,906,673.05 | - | 5,342,053 | - |
| 长期待摊费用摊销 | 4,270,658.14 | - | 7,955,594.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -0.01 | - | -19,759 | - |
| 固定资产报废损失 | 67,029.08 | - | 656,548.07 | - |
| 公允价值变动损失 | -2,691,864 | - | - | - |
| 财务费用 | 49,878,376.11 | - | 22,111,744.7 | - |
| 投资损失 | 3,443,924.61 | - | 11,741,935.34 | - |
| 递延所得税 | 3,705,219.35 | - | -15,846,092.34 | - |
| 其中:递延所得税资产减少 | 3,705,219.35 | - | -15,846,092.34 | - |
| 存货的减少 | -268,340,566.82 | - | -245,702,327.9 | - |
| 经营性应收项目的减少 | -364,003,983.6 | - | -313,362,328.67 | - |
| 经营性应付项目的增加 | 231,887,716.05 | - | 269,698,324.32 | - |
| 现金的期末余额 | 340,045,559.12 | - | 231,178,114.48 | - |
| 减:现金的期初余额 | 231,178,114.48 | - | 245,634,764 | - |
| 现金及现金等价物的净增加额 | 108,867,444.64 | - | -14,456,649.52 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-02 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |