| 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 | 1,813,405,741.43 | 781,266,556.05 | 3,387,560,340.46 | 2,341,870,268.61 |
| 收到的税费返还 | 3,573,423.52 | - | - | - |
| 收到其他与经营活动有关的现金 | 50,193,472.65 | 21,460,005.81 | 93,583,035.49 | 71,673,695.15 |
| 经营活动现金流入小计 | 1,867,172,637.6 | 802,726,561.86 | 3,481,143,375.95 | 2,413,543,963.76 |
| 购买商品、接受劳务支付的现金 | 1,960,622,112.45 | 1,048,815,282.12 | 3,055,875,774.45 | 2,383,319,532.15 |
| 支付给职工以及为职工支付的现金 | 91,691,628.1 | 45,647,177.17 | 143,597,431.88 | 105,432,308.24 |
| 支付的各项税费 | 70,747,416.52 | 45,440,301.98 | 120,699,084.08 | 90,551,029.8 |
| 支付其他与经营活动有关的现金 | 103,504,921.89 | 49,525,206.18 | 179,569,959.42 | 132,931,354.25 |
| 经营活动现金流出小计 | 2,226,566,078.96 | 1,189,427,967.45 | 3,499,742,249.83 | 2,712,234,224.44 |
| 经营活动产生的现金流量净额 | -359,393,441.36 | -386,701,405.59 | -18,598,873.88 | -298,690,260.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 141,487,958.33 | 141,487,958.33 | 322,148,258 | 322,148,258 |
| 取得投资收益收到的现金 | 1,657,772.26 | 1,657,772.26 | 3,512,051.25 | 3,512,051.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,983.8 | - | 126,870 | 91,620 |
| 投资活动现金流入小计 | 143,157,714.39 | 143,145,730.59 | 325,787,179.25 | 325,751,929.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 138,341,138.19 | 103,523,270.73 | 68,551,589.2 | 34,124,083.43 |
| 投资支付的现金 | 142,107,068.49 | 142,107,068.49 | 260,365,722.22 | 260,365,722.22 |
| 投资活动现金流出小计 | 280,448,206.68 | 245,630,339.22 | 328,917,311.42 | 294,489,805.65 |
| 投资活动产生的现金流量净额 | -137,290,492.29 | -102,484,608.63 | -3,130,132.17 | 31,262,123.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,500,000 | 2,500,000 |
| 取得借款收到的现金 | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| 收到其他与筹资活动有关的现金 | 1,147,574,762.92 | 451,219,949.6 | 1,116,130,667.98 | 846,771,740.28 |
| 筹资活动现金流入小计 | 1,447,574,762.92 | 751,219,949.6 | 1,418,630,667.98 | 1,149,271,740.28 |
| 偿还债务支付的现金 | 200,000,000 | 200,000,000 | 150,000,000 | 150,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 135,949,099.46 | 2,668,159.64 | 96,718,721.73 | 95,083,035.09 |
| 支付其他与筹资活动有关的现金 | 676,315,790.1 | 288,462,996.21 | 1,164,926,378.52 | 772,541,119.85 |
| 筹资活动现金流出小计 | 1,012,264,889.56 | 491,131,155.85 | 1,411,645,100.25 | 1,017,624,154.94 |
| 筹资活动产生的现金流量净额 | 435,309,873.36 | 260,088,793.75 | 6,985,567.73 | 131,647,585.34 |
| 四、汇率变动对现金及现金等价物的影响 | 485,970.36 | 590,736.33 | 1,118,760.05 | 313,241.16 |
| 五、现金及现金等价物净增加额 | -60,888,089.93 | -228,506,484.14 | -13,624,678.27 | -135,467,310.58 |
| 加:期初现金及现金等价物余额 | 390,733,665.66 | 390,733,665.66 | 404,358,343.93 | 404,358,343.93 |
| 期末现金及现金等价物余额 | 329,845,575.73 | 162,227,181.52 | 390,733,665.66 | 268,891,033.35 |
| 补充资料: | | | | |
| 净利润 | 64,633,310.14 | - | 137,190,007.14 | - |
| 资产减值准备 | 26,516,371.18 | - | 52,412,826.26 | - |
| 固定资产和投资性房地产折旧 | 18,906,984.1 | - | 36,577,788.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,906,984.1 | - | 36,577,788.73 | - |
| 无形资产摊销 | 1,207,297.11 | - | 1,758,898.62 | - |
| 长期待摊费用摊销 | 82,501.38 | - | 2,362,729.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 607,994.21 | - | -80,028.17 | - |
| 固定资产报废损失 | -23,744.18 | - | 13,674.53 | - |
| 公允价值变动损失 | 1,178,427.18 | - | 3,616,686.56 | - |
| 财务费用 | 6,989,890.29 | - | 10,828,083.34 | - |
| 投资损失 | -6,236,936.75 | - | -5,397,509.91 | - |
| 递延所得税 | 2,307,045.46 | - | -19,831,406.54 | - |
| 其中:递延所得税资产减少 | 2,504,846.1 | - | -11,435,507.47 | - |
| 递延所得税负债增加 | -197,800.64 | - | -8,395,899.07 | - |
| 存货的减少 | -296,303,018.74 | - | -58,115,982.48 | - |
| 经营性应收项目的减少 | -565,116,240.41 | - | -642,803,160.34 | - |
| 经营性应付项目的增加 | 381,980,329.9 | - | 453,729,167.57 | - |
| 其他 | 3,061,207.08 | - | 7,573,911.48 | - |
| 现金的期末余额 | 329,845,575.73 | - | 390,733,665.66 | - |
| 减:现金的期初余额 | 390,733,665.66 | - | 404,358,343.93 | - |
| 现金及现金等价物的净增加额 | -60,888,089.93 | - | -13,624,678.27 | - |
| 公告日期 | 2025-08-09 | 2025-04-23 | 2025-04-03 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |