| 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 | 2,257,897,644.91 | 1,032,544,491.36 | 4,891,168,267.4 | 3,701,839,226.95 |
| 收到的税费返还 | 3,270,751.57 | 16,423.1 | 12,804,407.17 | 12,804,407.17 |
| 收到其他与经营活动有关的现金 | 2,566,579.39 | 1,478,494.92 | 8,261,328.25 | 4,164,409.89 |
| 经营活动现金流入小计 | 2,263,734,975.87 | 1,034,039,409.38 | 4,912,234,002.82 | 3,718,808,044.01 |
| 购买商品、接受劳务支付的现金 | 2,054,561,956.88 | 1,072,581,197.33 | 4,229,342,564.22 | 3,303,886,204.74 |
| 支付给职工以及为职工支付的现金 | 77,652,594.71 | 35,282,255.82 | 188,124,491.11 | 131,002,934.14 |
| 支付的各项税费 | 6,897,838.37 | 3,193,205.22 | 40,559,017.04 | 37,745,631.78 |
| 支付其他与经营活动有关的现金 | 17,286,419.8 | 4,380,894.76 | 44,434,074.8 | 29,219,594.3 |
| 经营活动现金流出小计 | 2,156,398,809.76 | 1,115,437,553.13 | 4,502,460,147.17 | 3,501,854,364.96 |
| 经营活动产生的现金流量净额 | 107,336,166.11 | -81,398,143.75 | 409,773,855.65 | 216,953,679.05 |
| 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 | - | - | 180,362,587 | 180,362,587 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 180,362,587 | 180,362,587 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,094,391.55 | 29,929,621.34 | 61,886,246.24 | 49,006,588.93 |
| 投资活动现金流出小计 | 153,094,391.55 | 29,929,621.34 | 61,886,246.24 | 49,006,588.93 |
| 投资活动产生的现金流量净额 | -153,094,391.55 | -29,929,621.34 | 118,476,340.76 | 131,355,998.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 55,773,592.33 | - | 1,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | - | -1,500 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 55,773,592.33 | - | 1,000,000 | -1,500 |
| 偿还债务支付的现金 | 30,000,000 | - | 216,500,000 | 216,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,139,933.74 | 3,694,808.69 | 51,752,002.41 | 47,508,705.05 |
| 支付其他与筹资活动有关的现金 | - | - | 14,936,373.7 | 14,936,373.7 |
| 筹资活动现金流出小计 | 37,139,933.74 | 3,694,808.69 | 283,188,376.11 | 278,945,078.75 |
| 筹资活动产生的现金流量净额 | 18,633,658.59 | -3,694,808.69 | -282,188,376.11 | -278,946,578.75 |
| 四、汇率变动对现金及现金等价物的影响 | 3,956,374.47 | 2,753,900.47 | 4,099,562.55 | 36,706,342.47 |
| 五、现金及现金等价物净增加额 | -23,168,192.38 | -112,268,673.31 | 250,161,382.85 | 106,069,440.84 |
| 加:期初现金及现金等价物余额 | 427,807,067.99 | 427,833,433.36 | 177,645,685.14 | 177,645,685.14 |
| 期末现金及现金等价物余额 | 404,638,875.61 | 315,564,760.05 | 427,807,067.99 | 283,715,125.98 |
| 补充资料: | | | | |
| 净利润 | 26,183,906.18 | - | 32,509,641.77 | - |
| 资产减值准备 | - | - | 6,362,425.09 | - |
| 固定资产和投资性房地产折旧 | 225,037,516.3 | - | 477,075,301.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 225,037,516.3 | - | 477,075,301.46 | - |
| 无形资产摊销 | 12,986,774.76 | - | 30,524,741.1 | - |
| 长期待摊费用摊销 | 874,663.26 | - | 1,749,326.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,105,547.88 | - | -542,088.23 | - |
| 财务费用 | 1,569,193.61 | - | 10,361,297.08 | - |
| 投资损失 | 3,907,703.37 | - | 10,156,632.08 | - |
| 递延所得税 | 0 | - | -617,041.44 | - |
| 递延所得税负债增加 | - | - | -617,041.44 | - |
| 存货的减少 | -110,208,261.87 | - | 68,176,710.89 | - |
| 经营性应收项目的减少 | 66,940,626.67 | - | 1,933,203.91 | - |
| 经营性应付项目的增加 | -118,938,904.41 | - | -228,369,654.8 | - |
| 现金的期末余额 | 404,638,875.61 | - | 427,807,067.99 | - |
| 减:现金的期初余额 | 427,807,067.99 | - | 177,645,685.14 | - |
| 现金及现金等价物的净增加额 | -23,168,192.38 | - | 250,161,382.85 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |