| 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 | 2,297,127,874.34 | 977,199,938.53 | 5,033,440,434.89 | 3,607,279,027.64 |
| 收到的税费返还 | 1,520.3 | - | - | - |
| 收到其他与经营活动有关的现金 | 63,826,543.6 | 25,378,817.1 | 33,904,326.06 | 56,843,646.4 |
| 经营活动现金流入小计 | 2,360,955,938.24 | 1,002,578,755.63 | 5,067,344,760.95 | 3,664,122,674.04 |
| 购买商品、接受劳务支付的现金 | 1,808,482,081.4 | 822,755,868.59 | 4,047,404,186.96 | 3,005,233,503.33 |
| 支付给职工以及为职工支付的现金 | 145,064,059.58 | 80,339,250.61 | 336,709,120.09 | 256,225,565.2 |
| 支付的各项税费 | 69,488,166.39 | 33,621,537.97 | 107,388,163.41 | 80,490,531.51 |
| 支付其他与经营活动有关的现金 | 99,438,505.44 | 52,029,580.81 | 118,370,788.56 | 93,203,818.62 |
| 经营活动现金流出小计 | 2,122,472,812.81 | 988,746,237.98 | 4,609,872,259.02 | 3,435,153,418.66 |
| 经营活动产生的现金流量净额 | 238,483,125.43 | 13,832,517.65 | 457,472,501.93 | 228,969,255.38 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,368,900 | - | 977,460.8 | 821,340 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,312,558.98 | 4,403,905.17 | 13,909,448.66 | 13,552,423.91 |
| 收到的其他与投资活动有关的现金 | - | - | 236,610.21 | 236,610.21 |
| 投资活动现金流入小计 | 8,681,458.98 | 4,403,905.17 | 15,123,519.67 | 14,610,374.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,575,481.11 | 21,780,842.22 | 281,250,311.73 | 179,682,327.98 |
| 支付其他与投资活动有关的现金 | - | - | 492,449.38 | - |
| 投资活动现金流出小计 | 63,575,481.11 | 21,780,842.22 | 281,742,761.11 | 179,682,327.98 |
| 投资活动产生的现金流量净额 | -54,894,022.13 | -17,376,937.05 | -266,619,241.44 | -165,071,953.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 698,234,721.27 | 308,639,255.97 | 1,819,727,289.98 | 1,540,352,326.98 |
| 收到其他与筹资活动有关的现金 | - | 13,734,936.85 | 6,551,026.61 | 1,350,000 |
| 筹资活动现金流入小计 | 698,234,721.27 | 322,374,192.82 | 1,826,278,316.59 | 1,541,702,326.98 |
| 偿还债务支付的现金 | 770,281,659.03 | 357,983,069.2 | 1,393,720,753.26 | 1,112,994,579.21 |
| 分配股利、利润或偿付利息支付的现金 | 34,786,839.82 | 18,359,109.84 | 75,707,248.11 | 47,362,198.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 33,170,022.4 | 9,944,342.37 |
| 支付其他与筹资活动有关的现金 | 163,962,182.17 | 84,045,963.29 | 564,295,817.02 | 521,370,203.47 |
| 筹资活动现金流出小计 | 969,030,681.02 | 460,388,142.33 | 2,033,723,818.39 | 1,681,726,980.93 |
| 筹资活动产生的现金流量净额 | -270,795,959.75 | -138,013,949.51 | -207,445,501.8 | -140,024,653.95 |
| 五、现金及现金等价物净增加额 | -87,206,856.45 | -141,558,368.91 | -16,592,241.31 | -76,127,352.43 |
| 加:期初现金及现金等价物余额 | 827,782,318.09 | 827,782,318.09 | 844,374,559.4 | 844,374,559.4 |
| 期末现金及现金等价物余额 | 740,575,461.64 | 686,223,949.18 | 827,782,318.09 | 768,247,206.97 |
| 补充资料: | | | | |
| 净利润 | 7,391,043.91 | - | 39,593,970.34 | - |
| 资产减值准备 | - | - | 8,884,147.04 | - |
| 固定资产和投资性房地产折旧 | 100,226,456.07 | - | 189,986,786.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 100,226,456.07 | - | 189,986,786.48 | - |
| 无形资产摊销 | 35,394,996.34 | - | 74,070,620.52 | - |
| 长期待摊费用摊销 | 10,107,792.72 | - | 22,635,289.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,535,908.5 | - | 1,054,871.81 | - |
| 固定资产报废损失 | 7,458.2 | - | 3,371,937.3 | - |
| 财务费用 | 23,944,591.05 | - | 59,748,662.29 | - |
| 投资损失 | -1,368,900 | - | 16,140,177.22 | - |
| 递延所得税 | 2,088,257.71 | - | -11,935,192.01 | - |
| 其中:递延所得税资产减少 | 2,150,757.5 | - | -11,395,849.82 | - |
| 递延所得税负债增加 | -62,499.79 | - | -539,342.19 | - |
| 存货的减少 | 26,001,555.22 | - | -45,320,780.37 | - |
| 经营性应收项目的减少 | -83,587,116.04 | - | 32,064,713.1 | - |
| 经营性应付项目的增加 | 97,334,662.81 | - | -14,135,004.18 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 181,488.82 | - | 24,821,666.36 | - |
| 现金的期末余额 | 740,575,461.64 | - | 827,782,318.09 | - |
| 减:现金的期初余额 | 827,782,318.09 | - | 844,374,559.4 | - |
| 现金及现金等价物的净增加额 | -87,206,856.45 | - | -16,592,241.31 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |