| 报告期 | 2025-09-30 | 2025-06-30 | 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 | 2,429,526,860.62 | 1,592,334,657.47 | 2,845,435,527.8 | 2,026,384,898.75 |
| 收到其他与经营活动有关的现金 | 12,862,061.66 | 7,722,702.34 | 12,617,915.66 | 7,236,304.72 |
| 经营活动现金流入小计 | 2,442,388,922.28 | 1,600,057,359.81 | 2,858,053,443.46 | 2,033,621,203.47 |
| 购买商品、接受劳务支付的现金 | 2,213,214,881.35 | 1,491,346,052.83 | 2,428,543,007.21 | 1,742,173,564.58 |
| 支付给职工以及为职工支付的现金 | 195,926,047.13 | 124,332,521.01 | 223,860,216.33 | 143,036,913.15 |
| 支付的各项税费 | 100,133,841.84 | 68,475,540.62 | 127,019,941.17 | 87,959,051.58 |
| 支付其他与经营活动有关的现金 | 62,711,823.41 | 34,742,290.89 | 58,186,375.22 | 49,905,772.84 |
| 经营活动现金流出小计 | 2,571,986,593.73 | 1,718,896,405.35 | 2,837,609,539.93 | 2,023,075,302.15 |
| 经营活动产生的现金流量净额 | -129,597,671.45 | -118,839,045.54 | 20,443,903.53 | 10,545,901.32 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 291,288 | 88 | 9,084.56 | 3,378.56 |
| 收到的其他与投资活动有关的现金 | 719,450.23 | 719,450.23 | - | - |
| 投资活动现金流入小计 | 1,010,738.23 | 719,538.23 | 9,084.56 | 3,378.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,132,636.75 | 6,027,818.25 | 9,189,777.86 | 8,352,499.89 |
| 投资活动现金流出小计 | 11,132,636.75 | 6,027,818.25 | 9,189,777.86 | 8,352,499.89 |
| 投资活动产生的现金流量净额 | -10,121,898.52 | -5,308,280.02 | -9,180,693.3 | -8,349,121.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 406,250,048.35 | 1,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 1,000,000 | - | - |
| 取得借款收到的现金 | 444,710,199.03 | 263,446,041.97 | 285,791,799.06 | 162,733,898.24 |
| 收到其他与筹资活动有关的现金 | - | - | 3,207,104.95 | 8,174,542.63 |
| 筹资活动现金流入小计 | 850,960,247.38 | 264,446,041.97 | 288,998,904.01 | 170,908,440.87 |
| 偿还债务支付的现金 | 235,575,220.68 | 69,128,692.38 | 279,000,267.1 | 134,277,790.32 |
| 分配股利、利润或偿付利息支付的现金 | 2,118,195.99 | 1,189,055.2 | 1,901,673.41 | 1,004,015.61 |
| 支付其他与筹资活动有关的现金 | 16,835,037.72 | 9,067,549.82 | 21,735,402.93 | 11,765,767.44 |
| 筹资活动现金流出小计 | 254,528,454.39 | 79,385,297.4 | 302,637,343.44 | 147,047,573.37 |
| 筹资活动产生的现金流量净额 | 596,431,792.99 | 185,060,744.57 | -13,638,439.43 | 23,860,867.5 |
| 四、汇率变动对现金及现金等价物的影响 | -743,084.22 | -449,994.65 | -398,222.63 | -763,184.42 |
| 五、现金及现金等价物净增加额 | 455,969,138.8 | 60,463,424.36 | -2,773,451.83 | 25,294,463.07 |
| 加:期初现金及现金等价物余额 | 117,169,563.52 | 117,169,563.52 | 119,943,015.35 | 119,943,015.35 |
| 期末现金及现金等价物余额 | 573,138,702.32 | 177,632,987.88 | 117,169,563.52 | 145,237,478.42 |
| 补充资料: | | | | |
| 净利润 | - | 54,051,553.58 | 88,332,810.22 | - |
| 资产减值准备 | - | 5,927,207.35 | 8,208,365.92 | - |
| 固定资产和投资性房地产折旧 | - | 4,137,804.14 | 9,263,277.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,137,804.14 | 9,263,277.64 | - |
| 无形资产摊销 | - | 2,246,324.93 | 2,713,093.13 | - |
| 长期待摊费用摊销 | - | 1,482,499.47 | 3,591,108.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 355.95 | 114,820.04 | - |
| 固定资产报废损失 | - | - | 110,054.2 | - |
| 财务费用 | - | 2,112,364.18 | 2,725,378.2 | - |
| 递延所得税 | - | -3,006,037.5 | -256,751.57 | - |
| 其中:递延所得税资产减少 | - | -3,255,476.99 | -232,851.02 | - |
| 递延所得税负债增加 | - | 249,439.49 | -23,900.55 | - |
| 存货的减少 | - | -178,251,735.21 | -78,502,450.75 | - |
| 经营性应收项目的减少 | - | -27,215,488.44 | -66,266,729.22 | - |
| 经营性应付项目的增加 | - | 13,064,712.02 | 34,194,627.95 | - |
| 现金的期末余额 | - | 177,632,987.88 | 117,169,563.52 | - |
| 减:现金的期初余额 | - | 117,169,563.52 | 119,943,015.35 | - |
| 现金及现金等价物的净增加额 | - | 60,463,424.36 | -2,773,451.83 | - |
| 公告日期 | 2025-10-29 | 2025-09-11 | 2025-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |