| 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 | 2,161,862,125.68 | 1,114,803,102.7 | 4,233,868,562.51 | 2,988,340,065.01 |
| 收到的税费返还 | 840,352.7 | 855,175.7 | 3,618,432.49 | 2,614,679.54 |
| 收到其他与经营活动有关的现金 | 49,434,823.13 | 26,893,453.93 | 52,421,794.5 | 124,384,825.8 |
| 经营活动现金流入小计 | 2,212,137,301.51 | 1,142,551,732.33 | 4,289,908,789.5 | 3,115,339,570.35 |
| 购买商品、接受劳务支付的现金 | 1,804,125,767.76 | 907,000,476.56 | 3,146,974,984.24 | 2,358,410,284.23 |
| 支付给职工以及为职工支付的现金 | 221,510,058.39 | 115,764,363.88 | 495,337,850.34 | 298,862,187.22 |
| 支付的各项税费 | 15,451,948.22 | 6,454,977.42 | 19,997,615.22 | 16,325,090.76 |
| 支付其他与经营活动有关的现金 | 115,518,518.26 | 70,036,563.27 | 247,673,710.97 | 285,860,789.14 |
| 经营活动现金流出小计 | 2,156,606,292.63 | 1,099,256,381.13 | 3,909,984,160.77 | 2,959,458,351.35 |
| 经营活动产生的现金流量净额 | 55,531,008.88 | 43,295,351.2 | 379,924,628.73 | 155,881,219 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | - | 21,000,000 | 1,191,348 |
| 取得投资收益收到的现金 | 61,681.5 | - | 930,613.74 | 951,776.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 114,450 | 400 | 164,901.32 | 233,954.24 |
| 投资活动现金流入小计 | 10,176,131.5 | 400 | 22,095,515.06 | 2,377,078.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 164,371,406.07 | 121,995,117.17 | 489,491,700.68 | 270,589,770.93 |
| 投资支付的现金 | 90,791,726.03 | - | 21,000,000 | 20,245,000 |
| 投资活动现金流出小计 | 255,163,132.1 | 121,995,117.17 | 510,491,700.68 | 290,834,770.93 |
| 投资活动产生的现金流量净额 | -244,987,000.6 | -121,994,717.17 | -488,396,185.62 | -288,457,692.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 41,696,691.2 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,950,000 | - |
| 取得借款收到的现金 | 367,050,000 | 261,824,510 | 629,972,162.86 | 484,000,000 |
| 收到其他与筹资活动有关的现金 | 1,203,811.7 | - | 255,422.62 | 1,327,367.71 |
| 筹资活动现金流入小计 | 368,253,811.7 | 261,824,510 | 671,924,276.68 | 485,327,367.71 |
| 偿还债务支付的现金 | 174,455,733 | 116,695,177.05 | 431,126,623.37 | 317,535,364.9 |
| 分配股利、利润或偿付利息支付的现金 | 61,291,421.95 | 35,238,600.02 | 29,493,288.84 | 22,714,063.39 |
| 支付其他与筹资活动有关的现金 | 443,444 | - | 59,662,453.53 | 50,026,757.97 |
| 筹资活动现金流出小计 | 236,190,598.95 | 151,933,777.07 | 520,282,365.74 | 390,276,186.26 |
| 筹资活动产生的现金流量净额 | 132,063,212.75 | 109,890,732.93 | 151,641,910.94 | 95,051,181.45 |
| 五、现金及现金等价物净增加额 | -57,392,778.97 | 31,191,366.96 | 43,170,354.05 | -37,525,292.22 |
| 加:期初现金及现金等价物余额 | 385,013,375.21 | 385,013,375.21 | 341,812,953.98 | 341,872,968.98 |
| 期末现金及现金等价物余额 | 327,620,596.24 | 416,204,742.17 | 384,983,308.03 | 304,347,676.76 |
| 补充资料: | | | | |
| 净利润 | 1,114,260.94 | - | 101,625,477.12 | - |
| 资产减值准备 | 447,217.81 | - | 44,943,650.54 | - |
| 固定资产和投资性房地产折旧 | 138,162,874.02 | - | 245,191,576.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 138,162,874.02 | - | 245,191,576.8 | - |
| 无形资产摊销 | 3,879,798.22 | - | 7,655,279.09 | - |
| 长期待摊费用摊销 | 1,178,720.97 | - | 6,329,110.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 132,680.31 | - | -359,862.85 | - |
| 固定资产报废损失 | - | - | 30,168,006.51 | - |
| 公允价值变动损失 | - | - | -150,828.46 | - |
| 财务费用 | 27,401,441.61 | - | 51,363,505.01 | - |
| 投资损失 | -61,681.5 | - | -930,613.74 | - |
| 递延所得税 | - | - | 80,477.13 | - |
| 其中:递延所得税资产减少 | - | - | 80,477.13 | - |
| 存货的减少 | -34,695,007.62 | - | -113,858,619.67 | - |
| 经营性应收项目的减少 | 14,607,441.61 | - | -59,259,147.36 | - |
| 经营性应付项目的增加 | -105,399,903.77 | - | 50,788,035.49 | - |
| 其他 | - | - | 1,514,025.48 | - |
| 现金的期末余额 | 327,620,596.24 | - | 384,983,308.03 | - |
| 减:现金的期初余额 | 385,013,375.21 | - | 341,812,953.98 | - |
| 现金及现金等价物的净增加额 | -57,392,778.97 | - | 43,170,354.05 | - |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-19 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |