| 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 | 1,523,990,976.11 | 735,547,762.26 | 2,799,456,034.38 | 2,084,162,270.13 |
| 收到的税费返还 | 2,911,379.77 | 788,256.76 | 8,366,998.19 | 6,844,295 |
| 收到其他与经营活动有关的现金 | 54,915,595.96 | 1,282,673.43 | 20,797,430.95 | 8,343,290.22 |
| 经营活动现金流入小计 | 1,581,817,951.84 | 737,618,692.45 | 2,828,620,463.52 | 2,099,349,855.35 |
| 购买商品、接受劳务支付的现金 | 1,405,355,843.18 | 653,611,501.77 | 2,663,084,288.33 | 1,878,203,820.07 |
| 支付给职工以及为职工支付的现金 | 56,270,555.64 | 31,865,581.52 | 85,502,715.4 | 64,671,887.52 |
| 支付的各项税费 | 17,866,991.42 | 3,291,145.83 | 38,178,880.98 | 32,093,384.36 |
| 支付其他与经营活动有关的现金 | 72,660,805.77 | 10,961,479.45 | 67,777,654.99 | 54,931,981.26 |
| 经营活动现金流出小计 | 1,552,154,196.01 | 699,729,708.57 | 2,854,543,539.7 | 2,029,901,073.21 |
| 经营活动产生的现金流量净额 | 29,663,755.83 | 37,888,983.88 | -25,923,076.18 | 69,448,782.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 218,710,000 | 106,500,000 | 190,370,000 | 163,370,000 |
| 取得投资收益收到的现金 | 141,546.94 | 55,131.05 | 564,112.79 | 170,482.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,340 | - | 2,813,335.2 | 20,300 |
| 收到的其他与投资活动有关的现金 | 550,000 | - | 217,900 | 728,700 |
| 投资活动现金流入小计 | 219,444,886.94 | 106,555,131.05 | 193,965,347.99 | 164,289,482.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,494,996.08 | 4,935,467 | 35,862,564.95 | 5,788,705.19 |
| 投资支付的现金 | 223,710,000 | 106,710,000 | 190,370,000 | 164,370,000 |
| 支付其他与投资活动有关的现金 | - | - | 421,265.98 | - |
| 投资活动现金流出小计 | 234,204,996.08 | 111,645,467 | 226,653,830.93 | 170,158,705.19 |
| 投资活动产生的现金流量净额 | -14,760,109.14 | -5,090,335.95 | -32,688,482.94 | -5,869,222.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 375,181,641.4 | 199,000,000 | 826,019,289.23 | 428,685,900.64 |
| 收到其他与筹资活动有关的现金 | 20,251,262 | 20,251,262 | 50,000,000 | - |
| 筹资活动现金流入小计 | 395,432,903.4 | 219,251,262 | 876,019,289.23 | 428,685,900.64 |
| 偿还债务支付的现金 | 280,000,000 | 200,000,000 | 662,165,900.64 | 407,051,801.28 |
| 分配股利、利润或偿付利息支付的现金 | 64,739,579.34 | 2,653,572.19 | 79,525,281.03 | 75,897,423.21 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 330,000 | - |
| 支付其他与筹资活动有关的现金 | 26,817,409.52 | 1,485,280.02 | 63,899,521.63 | 4,195,906 |
| 筹资活动现金流出小计 | 371,556,988.86 | 204,138,852.21 | 805,590,703.3 | 487,145,130.49 |
| 筹资活动产生的现金流量净额 | 23,875,914.54 | 15,112,409.79 | 70,428,585.93 | -58,459,229.85 |
| 四、汇率变动对现金及现金等价物的影响 | 612,877.6 | 429,775.43 | 847,532.95 | 528,528.08 |
| 五、现金及现金等价物净增加额 | 39,392,438.83 | 48,340,833.15 | 12,664,559.76 | 5,648,857.96 |
| 加:期初现金及现金等价物余额 | 107,742,799.54 | 107,742,799.54 | 95,078,239.78 | 95,078,239.78 |
| 期末现金及现金等价物余额 | 147,135,238.37 | 156,083,632.69 | 107,742,799.54 | 100,727,097.74 |
| 补充资料: | | | | |
| 净利润 | 82,816,729.22 | - | 131,638,845.65 | - |
| 资产减值准备 | 4,433,862.29 | - | 5,404,353.29 | - |
| 固定资产和投资性房地产折旧 | 14,395,373.71 | - | 27,350,869.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,395,373.71 | - | 27,350,869.68 | - |
| 无形资产摊销 | 311,067.42 | - | 622,134.84 | - |
| 长期待摊费用摊销 | 1,115,223.75 | - | 2,704,273.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 7,431.77 | - | -1,167,481.4 | - |
| 固定资产报废损失 | - | - | 7,947.97 | - |
| 财务费用 | 5,128,590.3 | - | 12,696,025.48 | - |
| 投资损失 | 91,295.37 | - | -408,498.94 | - |
| 递延所得税 | 434,315.11 | - | -3,651,844.52 | - |
| 其中:递延所得税资产减少 | 434,315.11 | - | 2,702,569.69 | - |
| 递延所得税负债增加 | - | - | -6,354,414.21 | - |
| 存货的减少 | -60,948,078.28 | - | -88,753,051.45 | - |
| 经营性应收项目的减少 | 24,499,751.32 | - | -178,075,583.69 | - |
| 经营性应付项目的增加 | -43,943,947.97 | - | 56,330,497.01 | - |
| 现金的期末余额 | 147,135,238.37 | - | 107,742,799.54 | - |
| 减:现金的期初余额 | 107,742,799.54 | - | 95,078,239.78 | - |
| 现金及现金等价物的净增加额 | 39,392,438.83 | - | 12,664,559.76 | - |
| 公告日期 | 2025-08-23 | 2025-04-24 | 2025-03-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |