| 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 | 1,970,435,747.41 | 990,628,871.06 | 3,421,975,809.42 | 2,775,978,133.7 |
| 收到的税费返还 | 105,413.52 | 6,685.46 | 14,119.72 | 14,119.72 |
| 收到其他与经营活动有关的现金 | 39,701,966.99 | 20,204,341.18 | 99,222,081.54 | 57,843,211.81 |
| 经营活动现金流入小计 | 2,010,243,127.92 | 1,010,839,897.7 | 3,521,212,010.68 | 2,833,835,465.23 |
| 购买商品、接受劳务支付的现金 | 1,431,319,003.66 | 793,699,772.51 | 2,123,367,223.42 | 1,784,584,831.15 |
| 支付给职工以及为职工支付的现金 | 417,548,704.3 | 251,541,975.53 | 683,079,264.07 | 542,171,558.53 |
| 支付的各项税费 | 99,706,385.66 | 45,082,064.71 | 173,441,426.42 | 233,980,977.18 |
| 支付其他与经营活动有关的现金 | 137,399,645.11 | 64,215,333.95 | 369,984,194.41 | 139,099,724.4 |
| 经营活动现金流出小计 | 2,085,973,738.73 | 1,154,539,146.7 | 3,349,872,108.32 | 2,699,837,091.26 |
| 经营活动产生的现金流量净额 | -75,730,610.81 | -143,699,249 | 171,339,902.36 | 133,998,373.97 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,352,192.85 | - | 8,199,250.25 | 4,759,250.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,244.7 | - | 27,804,154.97 | 15,018,513.95 |
| 收到的其他与投资活动有关的现金 | - | - | 12,016,644.8 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 4,360,437.55 | - | 48,020,050.02 | 19,777,764.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,296,106.72 | 28,348,002.84 | 210,722,397.91 | 103,074,315.61 |
| 投资活动现金流出小计 | 83,296,106.72 | 28,348,002.84 | 210,722,397.91 | 103,074,315.61 |
| 投资活动产生的现金流量净额 | -78,935,669.17 | -28,348,002.84 | -162,702,347.89 | -83,296,551.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 198,369,996.59 | 198,369,996.59 | 4,000,000 | 4,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,000,000 | 4,000,000 |
| 取得借款收到的现金 | 575,000,000 | 462,630,000 | 401,000,000 | 170,000,000 |
| 筹资活动现金流入小计 | 773,369,996.59 | 660,999,996.59 | 405,000,000 | 174,000,000 |
| 偿还债务支付的现金 | 497,470,000 | 272,700,000 | 409,501,977.08 | 165,830,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,463,621.19 | 6,476,691.07 | 31,321,118.79 | 18,136,005.97 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,546,064 | - |
| 支付其他与筹资活动有关的现金 | 173,739.36 | 86,089.36 | 5,341,168.16 | 689,742.7 |
| 筹资活动现金流出小计 | 510,107,360.55 | 279,262,780.43 | 446,164,264.03 | 184,655,748.67 |
| 筹资活动产生的现金流量净额 | 263,262,636.04 | 381,737,216.16 | -41,164,264.03 | -10,655,748.67 |
| 五、现金及现金等价物净增加额 | 108,596,356.06 | 209,689,964.32 | -32,526,709.56 | 40,046,073.89 |
| 加:期初现金及现金等价物余额 | 228,613,840.68 | 228,613,840.68 | 261,140,550.24 | 261,140,550.24 |
| 期末现金及现金等价物余额 | 337,210,196.74 | 438,303,805 | 228,613,840.68 | 301,186,624.13 |
| 补充资料: | | | | |
| 净利润 | 8,707,355.89 | - | 28,412,499.77 | - |
| 资产减值准备 | 1,652,797.26 | - | 5,138,669.84 | - |
| 固定资产和投资性房地产折旧 | 88,520,889.5 | - | 167,002,023.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 88,520,889.5 | - | 167,002,023.41 | - |
| 无形资产摊销 | 6,102,159.1 | - | 10,998,566.67 | - |
| 长期待摊费用摊销 | 1,979,442.27 | - | 3,454,327.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,707,661.44 | - |
| 固定资产报废损失 | 3,528.54 | - | -1,583,981.37 | - |
| 公允价值变动损失 | - | - | -5,545,649.35 | - |
| 财务费用 | 10,160,051.67 | - | 23,770,589.58 | - |
| 投资损失 | -15,676,777.51 | - | -28,938,477.15 | - |
| 递延所得税 | 66,109.96 | - | 6,389,318.36 | - |
| 其中:递延所得税资产减少 | 66,109.96 | - | 6,423,187.1 | - |
| 递延所得税负债增加 | - | - | -33,868.74 | - |
| 存货的减少 | -16,391,982.94 | - | 896,352.37 | - |
| 经营性应收项目的减少 | -32,122,145.97 | - | -154,111,824.23 | - |
| 经营性应付项目的增加 | -133,586,304.68 | - | 97,053,505.96 | - |
| 其他 | - | - | 9,447,240.93 | - |
| 现金的期末余额 | 337,210,196.74 | - | 228,613,840.68 | - |
| 减:现金的期初余额 | 228,613,840.68 | - | 261,140,550.24 | - |
| 现金及现金等价物的净增加额 | 108,596,356.06 | - | -32,526,709.56 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-18 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |