| 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 | 2,816,014,709.63 | 1,418,680,535.38 | 3,594,205,040.41 | 2,394,243,612.04 |
| 收到的税费返还 | 1,409,420.86 | 470,305.3 | 5,851,118.83 | 4,684,216.59 |
| 收到其他与经营活动有关的现金 | 7,405,573.26 | 2,570,644.81 | 37,875,818.29 | 13,531,802.88 |
| 经营活动现金流入小计 | 2,824,829,703.75 | 1,421,721,485.49 | 3,637,931,977.53 | 2,412,459,631.51 |
| 购买商品、接受劳务支付的现金 | 2,631,498,619.23 | 1,307,467,089.29 | 3,215,423,875.11 | 1,727,038,590.92 |
| 支付给职工以及为职工支付的现金 | 156,019,984.95 | 80,150,065.81 | 215,205,892.24 | 143,588,996.31 |
| 支付的各项税费 | 44,416,930.74 | 13,207,677.57 | 75,018,765.23 | 46,946,080.49 |
| 支付其他与经营活动有关的现金 | 94,835,044.13 | 35,802,819 | 139,503,966.05 | 67,536,890.59 |
| 经营活动现金流出小计 | 2,926,770,579.05 | 1,436,627,651.67 | 3,645,152,498.63 | 1,985,110,558.31 |
| 经营活动产生的现金流量净额 | -101,940,875.3 | -14,906,166.18 | -7,220,521.1 | 427,349,073.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 30,000,000 | 30,000,000 |
| 取得投资收益收到的现金 | - | - | - | 172,154.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | 803,226.83 | 801,908.83 |
| 收到的其他与投资活动有关的现金 | 12,880,000 | 7,948,500 | 219,246,200 | 214,582,390.52 |
| 投资活动现金流入小计 | 12,880,000 | 7,948,500 | 250,049,426.83 | 245,556,454.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,739,276.27 | 1,896,424.43 | 67,272,003.18 | 57,387,655.3 |
| 投资支付的现金 | 27,750,000 | 3,750,000 | 36,629,750.93 | 24,630,000 |
| 取得子公司及其他营业单位支付的现金 | 24,553,081.76 | -26,910.73 | 175,598,181.98 | 195,684,553.29 |
| 支付其他与投资活动有关的现金 | 720,021.68 | 1,599,171.23 | 223,281,910.56 | 219,704,298.96 |
| 投资活动现金流出小计 | 67,762,379.71 | 7,218,684.93 | 502,781,846.65 | 497,406,507.55 |
| 投资活动产生的现金流量净额 | -54,882,379.71 | 729,815.07 | -252,732,419.82 | -251,850,053.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,791,865,470.53 | 871,727,817.22 | 2,253,681,555.27 | 1,220,651,883.39 |
| 收到其他与筹资活动有关的现金 | 0 | - | 5,492,858.18 | - |
| 筹资活动现金流入小计 | 1,791,865,470.53 | 871,727,817.22 | 2,259,174,413.45 | 1,220,651,883.39 |
| 偿还债务支付的现金 | 1,459,005,751.58 | 696,747,643.04 | 1,809,080,075.89 | 1,268,535,989.08 |
| 分配股利、利润或偿付利息支付的现金 | 50,675,171.55 | 14,395,966.43 | 45,554,896.24 | 31,294,465.97 |
| 其中:子公司支付给少数股东的股利、利润 | 25,111,850.01 | 2,611,850.01 | 3,150,000 | 3,150,000 |
| 支付其他与筹资活动有关的现金 | 202,832,229.82 | 80,233,788.46 | 87,751,524.29 | 34,097,670.13 |
| 筹资活动现金流出小计 | 1,712,513,152.95 | 791,377,397.93 | 1,942,386,496.42 | 1,333,928,125.18 |
| 筹资活动产生的现金流量净额 | 79,352,317.58 | 80,350,419.29 | 316,787,917.03 | -113,276,241.79 |
| 四、汇率变动对现金及现金等价物的影响 | -1,939,249 | -21,163.19 | -20,044.14 | 828,241.22 |
| 五、现金及现金等价物净增加额 | -79,410,186.43 | 66,152,904.99 | 56,814,931.97 | 63,051,019.23 |
| 加:期初现金及现金等价物余额 | 504,439,859.7 | 504,439,859.7 | 447,624,927.73 | 447,624,927.73 |
| 期末现金及现金等价物余额 | 425,029,673.27 | 570,592,764.69 | 504,439,859.7 | 510,675,946.96 |
| 补充资料: | | | | |
| 净利润 | 49,376,073.94 | - | 146,407,883.83 | - |
| 资产减值准备 | 19,681,374.63 | - | 55,706,452.84 | - |
| 固定资产和投资性房地产折旧 | 7,339,395.45 | - | 6,101,678.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,339,395.45 | - | 6,101,678.49 | - |
| 无形资产摊销 | 15,156,471.01 | - | 31,100,603.43 | - |
| 长期待摊费用摊销 | 1,068,267.51 | - | 2,327,335.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,030.21 | - | -94,163.27 | - |
| 固定资产报废损失 | 1,719,566.71 | - | -94,519.87 | - |
| 公允价值变动损失 | -4,161,819.12 | - | 18,584,483.2 | - |
| 财务费用 | 51,425,357.44 | - | 47,408,215.68 | - |
| 投资损失 | 260,370.53 | - | 82,308,358.69 | - |
| 递延所得税 | 1,624,071.02 | - | -14,521,831 | - |
| 其中:递延所得税资产减少 | 6,746,551.18 | - | -5,863,770.35 | - |
| 递延所得税负债增加 | -5,122,480.16 | - | -8,658,060.65 | - |
| 存货的减少 | -127,035,763.5 | - | -32,724,549.91 | - |
| 经营性应收项目的减少 | -291,429,159.83 | - | -272,401,261.91 | - |
| 经营性应付项目的增加 | 175,487,268.69 | - | 11,774,407.09 | - |
| 现金的期末余额 | 425,029,673.27 | - | 504,439,859.7 | - |
| 减:现金的期初余额 | 504,439,859.7 | - | 447,624,927.73 | - |
| 现金及现金等价物的净增加额 | -79,410,186.43 | - | 56,814,931.97 | - |
| 公告日期 | 2025-08-15 | 2025-04-28 | 2025-04-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |