| 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 | 2,421,203,920.09 | 1,170,064,216.03 | 4,987,299,665.52 | 3,617,637,785.45 |
| 收到的税费返还 | - | - | - | 321,318.5 |
| 收到其他与经营活动有关的现金 | 67,021,985.42 | 45,284,716.07 | 84,174,021.01 | 90,242,330.14 |
| 经营活动现金流入小计 | 2,488,225,905.51 | 1,215,348,932.1 | 5,071,473,686.53 | 3,708,201,434.09 |
| 购买商品、接受劳务支付的现金 | 1,947,835,816.38 | 1,008,105,159.48 | 4,150,416,180.6 | 2,975,484,764.53 |
| 支付给职工以及为职工支付的现金 | 372,580,697.57 | 191,327,657.34 | 728,977,488.19 | 550,442,564.86 |
| 支付的各项税费 | 71,964,361.86 | 33,791,190.43 | 295,280,233.59 | 243,368,105.43 |
| 支付其他与经营活动有关的现金 | 177,961,877.38 | 83,510,034.87 | 324,432,541.45 | 288,598,168.81 |
| 经营活动现金流出小计 | 2,570,342,753.19 | 1,316,734,042.12 | 5,499,106,443.83 | 4,057,893,603.63 |
| 经营活动产生的现金流量净额 | -82,116,847.68 | -101,385,110.02 | -427,632,757.3 | -349,692,169.54 |
| 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 | 8,258,543.38 | 502,211.38 | 164,327,079.18 | 55,512,522.26 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 27,300,000 | 7,500,000 |
| 收到的其他与投资活动有关的现金 | - | - | 10,000,000 | - |
| 投资活动现金流入小计 | 8,258,543.38 | 502,211.38 | 201,627,079.18 | 63,012,522.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,543,694.54 | 7,285,235.25 | 61,712,075.96 | 37,213,334.42 |
| 投资活动现金流出小计 | 25,543,694.54 | 7,285,235.25 | 61,712,075.96 | 37,213,334.42 |
| 投资活动产生的现金流量净额 | -17,285,151.16 | -6,783,023.87 | 139,915,003.22 | 25,799,187.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000 | - | 1,145,000 | 945,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 500,000 | - | 1,145,000 | 945,000 |
| 取得借款收到的现金 | - | - | 100,000 | - |
| 收到其他与筹资活动有关的现金 | 72,933,804.21 | 48,056,627.59 | 230,841,036.22 | 3,719,792.04 |
| 筹资活动现金流入小计 | 73,433,804.21 | 48,056,627.59 | 232,086,036.22 | 4,664,792.04 |
| 偿还债务支付的现金 | - | - | 100,273.89 | - |
| 分配股利、利润或偿付利息支付的现金 | 45,878.4 | - | 750,000 | 400,000 |
| 其中:子公司支付给少数股东的股利、利润 | 45,878.4 | - | 750,000 | 400,000 |
| 支付其他与筹资活动有关的现金 | 18,855,107.87 | 10,229,991.93 | 56,421,148.85 | 40,310,827.06 |
| 筹资活动现金流出小计 | 18,900,986.27 | 10,229,991.93 | 57,271,422.74 | 40,710,827.06 |
| 筹资活动产生的现金流量净额 | 54,532,817.94 | 37,826,635.66 | 174,814,613.48 | -36,046,035.02 |
| 四、汇率变动对现金及现金等价物的影响 | 1,732.58 | - | -3,347.27 | -2,208.93 |
| 五、现金及现金等价物净增加额 | -44,867,448.32 | -70,341,498.23 | -112,906,487.87 | -359,941,225.65 |
| 加:期初现金及现金等价物余额 | 842,979,871.77 | 842,979,871.77 | 955,886,359.64 | 955,886,359.64 |
| 期末现金及现金等价物余额 | 798,112,423.45 | 772,638,373.54 | 842,979,871.77 | 595,945,133.99 |
| 补充资料: | | | | |
| 净利润 | 18,315,653.88 | - | 12,082,198.72 | - |
| 资产减值准备 | 798,690.5 | - | 142,740,044.03 | - |
| 固定资产和投资性房地产折旧 | 130,325,915.11 | - | 267,204,448.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 130,325,915.11 | - | 267,204,448.74 | - |
| 无形资产摊销 | 8,930,044.4 | - | 19,938,732.53 | - |
| 长期待摊费用摊销 | 10,241,512.7 | - | 33,415,443.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -286,015.92 | - | -39,470,945.23 | - |
| 固定资产报废损失 | 686,507.3 | - | 2,351,843.43 | - |
| 公允价值变动损失 | 919.26 | - | 1,838.54 | - |
| 财务费用 | 3,762,182.6 | - | 21,387,136.02 | - |
| 投资损失 | -231,879.41 | - | -59,181,059.28 | - |
| 递延所得税 | 1,250,650.31 | - | 2,289,138.24 | - |
| 其中:递延所得税资产减少 | 4,127,412.28 | - | 27,122,702.91 | - |
| 递延所得税负债增加 | -2,876,761.97 | - | -24,833,564.67 | - |
| 存货的减少 | 69,178,861.68 | - | -34,319,833.1 | - |
| 经营性应收项目的减少 | -153,489,458.71 | - | -502,639,019.38 | - |
| 经营性应付项目的增加 | -146,396,862.81 | - | -347,406,003.41 | - |
| 现金的期末余额 | 798,112,423.45 | - | 842,979,871.77 | - |
| 减:现金的期初余额 | 842,979,871.77 | - | 955,886,359.64 | - |
| 现金及现金等价物的净增加额 | -44,867,448.32 | - | -112,906,487.87 | - |
| 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 | |