| 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 | 1,493,156,966.09 | 687,900,820.56 | 3,207,761,908.94 | 2,032,712,232.61 |
| 收到的税费返还 | 673,989.98 | 39,206.23 | 3,989,090.99 | 363,360.02 |
| 收到其他与经营活动有关的现金 | 26,502,062.34 | 11,958,601.52 | 36,133,489.93 | 30,506,124.19 |
| 经营活动现金流入小计 | 1,520,333,018.41 | 699,898,628.31 | 3,247,884,489.86 | 2,063,581,716.82 |
| 购买商品、接受劳务支付的现金 | 339,642,602.78 | 172,862,097.06 | 459,756,340.47 | 449,672,106.07 |
| 支付给职工以及为职工支付的现金 | 1,350,745,014.62 | 659,954,953.68 | 2,352,814,191.61 | 1,737,256,040.52 |
| 支付的各项税费 | 68,603,902.71 | 34,676,398.7 | 191,643,984.44 | 116,674,986.78 |
| 支付其他与经营活动有关的现金 | 68,642,109.7 | 52,677,209.4 | 207,496,971.08 | 81,647,679.94 |
| 经营活动现金流出小计 | 1,827,633,629.81 | 920,170,658.84 | 3,211,711,487.6 | 2,385,250,813.31 |
| 经营活动产生的现金流量净额 | -307,300,611.4 | -220,272,030.53 | 36,173,002.26 | -321,669,096.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,984,344.1 | 2,984,344.1 |
| 取得投资收益收到的现金 | - | - | 518,083.03 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 199,535 | 140,215 | 176,874.84 | 12,214.89 |
| 收到的其他与投资活动有关的现金 | - | - | 7,947,235.73 | - |
| 投资活动现金流入小计 | 199,535 | 140,215 | 11,626,537.7 | 2,996,558.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,991,484.25 | 28,058,051.94 | 108,335,516.22 | 76,589,545.74 |
| 投资支付的现金 | 52,500,000 | 52,500,000 | - | - |
| 支付其他与投资活动有关的现金 | 2,400,000 | - | 7,923,979.04 | 5,233,979.04 |
| 投资活动现金流出小计 | 108,891,484.25 | 80,558,051.94 | 116,259,495.26 | 81,823,524.78 |
| 投资活动产生的现金流量净额 | -108,691,949.25 | -80,417,836.94 | -104,632,957.56 | -78,826,965.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 38,316,316 | 38,316,316 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 38,316,316 | 38,316,316 |
| 取得借款收到的现金 | 606,824,553.92 | 447,757,428.92 | 695,512,269.81 | 522,017,145.94 |
| 收到其他与筹资活动有关的现金 | 956,644.75 | 956,644.75 | 217,958,556.92 | 215,890,286.52 |
| 筹资活动现金流入小计 | 607,781,198.67 | 448,714,073.67 | 951,787,142.73 | 776,223,748.46 |
| 偿还债务支付的现金 | 343,343,750 | 151,833,750 | 573,713,807.54 | 343,213,807.54 |
| 分配股利、利润或偿付利息支付的现金 | 14,766,372.72 | 7,791,120.45 | 30,433,727.82 | 23,266,522.1 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,561,050.18 | 1,561,050.18 |
| 支付其他与筹资活动有关的现金 | 8,892,737.22 | 4,460,158.02 | 362,608,818.71 | 195,729,704.47 |
| 筹资活动现金流出小计 | 367,002,859.94 | 164,085,028.47 | 966,756,354.07 | 562,210,034.11 |
| 筹资活动产生的现金流量净额 | 240,778,338.73 | 284,629,045.2 | -14,969,211.34 | 214,013,714.35 |
| 四、汇率变动对现金及现金等价物的影响 | 3,174,435.61 | 1,621,512.5 | -6,008,868.36 | -2,335,075.3 |
| 五、现金及现金等价物净增加额 | -172,039,786.31 | -14,439,309.77 | -89,438,035 | -188,817,423.23 |
| 加:期初现金及现金等价物余额 | 624,801,109.44 | 624,801,109.44 | 714,239,144.44 | 714,239,144.44 |
| 期末现金及现金等价物余额 | 452,761,323.13 | 610,361,799.67 | 624,801,109.44 | 525,421,721.21 |
| 补充资料: | | | | |
| 净利润 | 57,397,398.48 | - | 165,574,344.05 | - |
| 资产减值准备 | -1,419,388.06 | - | 12,382,638.38 | - |
| 固定资产和投资性房地产折旧 | 13,033,991.16 | - | 26,921,249.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,033,991.16 | - | 26,921,249.31 | - |
| 无形资产摊销 | 52,500,087.7 | - | 101,859,675.81 | - |
| 长期待摊费用摊销 | 3,345,029.98 | - | 6,072,410.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -21,300.8 | - | 445,276.53 | - |
| 固定资产报废损失 | -56,063.82 | - | 121,662.31 | - |
| 公允价值变动损失 | -3,697,087.95 | - | -50,179,105.41 | - |
| 财务费用 | 13,356,046.04 | - | 41,379,491.22 | - |
| 投资损失 | -249,306.52 | - | 363,484.42 | - |
| 递延所得税 | 604,719.68 | - | 2,055,652.04 | - |
| 其中:递延所得税资产减少 | 604,719.68 | - | 2,055,652.04 | - |
| 存货的减少 | -125,882,086.37 | - | -11,482,303.74 | - |
| 经营性应收项目的减少 | -387,126,806.46 | - | -457,212,353.43 | - |
| 经营性应付项目的增加 | 53,398,804.42 | - | 151,262,055.16 | - |
| 其他 | 9,394,281.55 | - | 32,899,372.88 | - |
| 现金的期末余额 | 452,761,323.13 | - | 624,801,109.44 | - |
| 减:现金的期初余额 | 624,801,109.44 | - | 714,239,144.44 | - |
| 现金及现金等价物的净增加额 | -172,039,786.31 | - | -89,438,035 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |