| 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 | 2,134,469,967.7 | 1,027,853,262.49 | 4,534,853,291.46 | 3,270,652,333.6 |
| 收到的税费返还 | 5,106,556.14 | 3,059,182.18 | 16,587,357.65 | 7,270,039.06 |
| 收到其他与经营活动有关的现金 | 21,841,295.05 | 8,594,737.05 | 66,655,290.04 | 43,521,836.41 |
| 经营活动现金流入小计 | 2,161,417,818.89 | 1,039,507,181.72 | 4,618,095,939.15 | 3,321,444,209.07 |
| 购买商品、接受劳务支付的现金 | 1,998,147,127.91 | 1,021,436,856.84 | 3,930,406,386.02 | 2,830,124,050.48 |
| 支付给职工以及为职工支付的现金 | 136,728,018.31 | 82,048,008.93 | 235,115,375.13 | 187,620,607.79 |
| 支付的各项税费 | 30,446,437.1 | 14,392,842.42 | 51,282,399.29 | 48,702,627.66 |
| 支付其他与经营活动有关的现金 | 50,634,378.36 | 23,567,877.79 | 134,817,029.2 | 80,440,998.76 |
| 经营活动现金流出小计 | 2,215,955,961.68 | 1,141,445,585.98 | 4,351,621,189.64 | 3,146,888,284.69 |
| 经营活动产生的现金流量净额 | -54,538,142.79 | -101,938,404.26 | 266,474,749.51 | 174,555,924.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 133,035,054.1 | 35,054.1 | 531,596,133.03 | 265,461,538 |
| 取得投资收益收到的现金 | 741,477.32 | - | 2,813,417.45 | 1,707,080.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 586,000 | 26,000 | 3,771,899.72 | 1,316,171 |
| 投资活动现金流入小计 | 134,362,531.42 | 61,054.1 | 538,181,450.2 | 268,484,789.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,537,583.15 | 4,897,780.13 | 20,040,506.94 | 16,924,458.74 |
| 投资支付的现金 | 277,500,000 | 135,500,000 | 529,000,000 | 396,000,000 |
| 投资活动现金流出小计 | 284,037,583.15 | 140,397,780.13 | 549,040,506.94 | 412,924,458.74 |
| 投资活动产生的现金流量净额 | -149,675,051.73 | -140,336,726.03 | -10,859,056.74 | -144,439,669.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,000,000 | - |
| 取得借款收到的现金 | 243,803,347.23 | 124,918,666.67 | 702,000,000 | 483,000,000 |
| 筹资活动现金流入小计 | 243,803,347.23 | 124,918,666.67 | 708,000,000 | 483,000,000 |
| 偿还债务支付的现金 | 326,000,000 | 132,000,000 | 810,200,000 | 592,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,917,500.94 | 2,236,093.11 | 12,124,951.54 | 9,755,779.31 |
| 支付其他与筹资活动有关的现金 | 2,157,781.23 | 1,044,625.95 | 5,308,489.97 | 4,335,495.75 |
| 筹资活动现金流出小计 | 332,075,282.17 | 135,280,719.06 | 827,633,441.51 | 606,291,275.06 |
| 筹资活动产生的现金流量净额 | -88,271,934.94 | -10,362,052.39 | -119,633,441.51 | -123,291,275.06 |
| 四、汇率变动对现金及现金等价物的影响 | -151,869.78 | -99,108.32 | 1,342,555.61 | 769,158.64 |
| 五、现金及现金等价物净增加额 | -292,636,999.24 | -252,736,291 | 137,324,806.87 | -92,405,861.43 |
| 加:期初现金及现金等价物余额 | 484,703,360.17 | 484,703,360.17 | 347,378,553.3 | 347,378,553.3 |
| 期末现金及现金等价物余额 | 192,066,360.93 | 231,967,069.17 | 484,703,360.17 | 254,972,691.87 |
| 补充资料: | | | | |
| 净利润 | 66,309,450.57 | - | 99,243,074 | - |
| 资产减值准备 | 5,318,093.31 | - | 42,227,089.88 | - |
| 固定资产和投资性房地产折旧 | 17,238,494.19 | - | 34,498,275.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,238,494.19 | - | 34,498,275.32 | - |
| 无形资产摊销 | 842,713.06 | - | 3,995,565.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -340,274 | - | 2,533,386.28 | - |
| 固定资产报废损失 | 6,807.45 | - | 141,898.19 | - |
| 公允价值变动损失 | 13,746,719.4 | - | 14,657,793.19 | - |
| 财务费用 | 4,576,513.03 | - | 11,985,211.22 | - |
| 投资损失 | 356,572.85 | - | -670,082.26 | - |
| 递延所得税 | 2,337,455.98 | - | 3,062,120.49 | - |
| 其中:递延所得税资产减少 | 2,337,455.98 | - | 3,062,120.49 | - |
| 存货的减少 | 22,724,159.19 | - | -1,894,893.88 | - |
| 经营性应收项目的减少 | -74,233,734.07 | - | 44,894,100.92 | - |
| 经营性应付项目的增加 | -115,276,515.17 | - | 6,592,975.18 | - |
| 现金的期末余额 | 192,066,360.93 | - | 484,703,360.17 | - |
| 减:现金的期初余额 | 484,703,360.17 | - | 347,378,553.3 | - |
| 现金及现金等价物的净增加额 | -292,636,999.24 | - | 137,324,806.87 | - |
| 公告日期 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |