| 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 | 823,784,786.09 | 414,804,628.03 | 1,948,869,046.91 | 1,420,164,228.05 |
| 收到的税费返还 | - | - | 1,579,837.62 | - |
| 收到其他与经营活动有关的现金 | 5,417,805.34 | 2,430,749.13 | 19,102,724.36 | 4,126,255.71 |
| 经营活动现金流入小计 | 829,202,591.43 | 417,235,377.16 | 1,969,551,608.89 | 1,424,290,483.76 |
| 购买商品、接受劳务支付的现金 | 696,218,549.63 | 262,741,184.62 | 1,379,341,573.31 | 1,044,385,322.31 |
| 支付给职工以及为职工支付的现金 | 158,727,411.35 | 83,831,382.91 | 344,820,358.14 | 264,242,591.37 |
| 支付的各项税费 | 32,850,227.11 | 20,398,994.92 | 60,608,121.09 | 45,669,396.54 |
| 支付其他与经营活动有关的现金 | 53,088,037.44 | 39,313,365.14 | 224,367,275.11 | 166,707,981.21 |
| 经营活动现金流出小计 | 940,884,225.53 | 406,284,927.59 | 2,009,137,327.65 | 1,521,005,291.43 |
| 经营活动产生的现金流量净额 | -111,681,634.1 | 10,950,449.57 | -39,585,718.76 | -96,714,807.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 122,019,785.66 | 83,954,415.01 | 529,307,835.29 | 499,421,614.55 |
| 取得投资收益收到的现金 | 22,992,730.64 | 18,070,053.55 | 2,630,103.96 | 2,435,565.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,426 | 83,300 | 167,181 | 155,181 |
| 收到的其他与投资活动有关的现金 | 0 | - | 3,249,654.21 | 3,249,654.21 |
| 投资活动现金流入小计 | 145,072,942.3 | 102,107,768.56 | 535,354,774.46 | 505,262,014.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,611,350.79 | 4,412,158.49 | 37,231,519.19 | 9,440,372.88 |
| 投资支付的现金 | 47,750,000 | 8,250,000 | 479,872,300 | 399,862,300 |
| 投资活动现金流出小计 | 54,361,350.79 | 12,662,158.49 | 517,103,819.19 | 409,302,672.88 |
| 投资活动产生的现金流量净额 | 90,711,591.51 | 89,445,610.07 | 18,250,955.27 | 95,959,342.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 702,635,766.27 | 294,709,780.95 | 833,494,585.88 | 528,299,007.07 |
| 收到其他与筹资活动有关的现金 | 314,900,000 | 129,900,000 | 534,162,654.09 | 342,500,000 |
| 筹资活动现金流入小计 | 1,017,535,766.27 | 424,609,780.95 | 1,367,657,239.97 | 870,799,007.07 |
| 偿还债务支付的现金 | 553,540,971.74 | 242,479,797.52 | 552,411,298.76 | 306,695,011.44 |
| 分配股利、利润或偿付利息支付的现金 | 28,338,146.36 | 15,559,948.31 | 69,068,473.64 | 53,507,856.27 |
| 支付其他与筹资活动有关的现金 | 340,096,080.17 | 43,060,953.58 | 755,953,313.92 | 355,400,947.25 |
| 筹资活动现金流出小计 | 921,975,198.27 | 301,100,699.41 | 1,377,433,086.32 | 715,603,814.96 |
| 筹资活动产生的现金流量净额 | 95,560,568 | 123,509,081.54 | -9,775,846.35 | 155,195,192.11 |
| 五、现金及现金等价物净增加额 | 74,590,525.41 | 223,905,141.18 | -31,110,609.84 | 154,439,726.49 |
| 加:期初现金及现金等价物余额 | 143,892,905.85 | 143,892,905.85 | 175,003,515.69 | 175,003,515.69 |
| 期末现金及现金等价物余额 | 218,483,431.26 | 367,798,047.03 | 143,892,905.85 | 329,443,242.18 |
| 补充资料: | | | | |
| 净利润 | 22,601,677.95 | - | 53,495,468.69 | - |
| 资产减值准备 | -9,807,663.33 | - | 7,323,009.67 | - |
| 固定资产和投资性房地产折旧 | 23,959,380.24 | - | 46,204,926.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,959,380.24 | - | 46,204,926.79 | - |
| 无形资产摊销 | 2,905,223.24 | - | 5,584,475.72 | - |
| 长期待摊费用摊销 | 4,469,147.1 | - | 8,377,537.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | -129,923.84 | - |
| 固定资产报废损失 | 73,320.16 | - | -2,544.69 | - |
| 公允价值变动损失 | -1,451,657.5 | - | -7,937,549.17 | - |
| 财务费用 | 27,156,765.34 | - | 57,515,697.14 | - |
| 投资损失 | 596,645.68 | - | -2,736,772.52 | - |
| 递延所得税 | -146,132.52 | - | -20,075,862.08 | - |
| 其中:递延所得税资产减少 | -2,388,444.72 | - | -18,966,120.63 | - |
| 递延所得税负债增加 | 2,242,312.2 | - | -1,109,741.45 | - |
| 存货的减少 | -108,237,768.17 | - | 91,063,826.47 | - |
| 经营性应收项目的减少 | -2,248,894.6 | - | -91,315,475.51 | - |
| 经营性应付项目的增加 | -81,857,859.17 | - | -196,555,964.71 | - |
| 现金的期末余额 | 218,483,431.26 | - | 143,892,905.85 | - |
| 减:现金的期初余额 | 143,892,905.85 | - | 175,003,515.69 | - |
| 现金及现金等价物的净增加额 | 74,590,525.41 | - | -31,110,609.84 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-09 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |