| 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 | 1,252,806,599.16 | 528,848,124.81 | 2,210,905,742.04 | 1,859,031,784.93 |
| 收到的税费返还 | 3,024,262.34 | 2,600,109.85 | 24,516,700.8 | 17,732,496.52 |
| 收到其他与经营活动有关的现金 | 17,508,438.28 | 7,908,406.77 | 39,665,150.38 | 25,457,595.97 |
| 经营活动现金流入小计 | 1,273,339,299.78 | 539,356,641.43 | 2,275,087,593.22 | 1,902,221,877.42 |
| 购买商品、接受劳务支付的现金 | 1,092,758,076.52 | 454,287,533.19 | 2,025,161,284.71 | 1,626,689,815.73 |
| 支付给职工以及为职工支付的现金 | 59,267,952.79 | 35,405,089.55 | 118,989,631.98 | 93,932,950.58 |
| 支付的各项税费 | 9,310,338 | 5,719,855.51 | 15,263,930.56 | 13,768,178.39 |
| 支付其他与经营活动有关的现金 | 47,468,342.57 | 19,358,805.01 | 47,550,595.51 | 49,543,061.27 |
| 经营活动现金流出小计 | 1,208,804,709.88 | 514,771,283.26 | 2,206,965,442.76 | 1,783,934,005.97 |
| 经营活动产生的现金流量净额 | 64,534,589.9 | 24,585,358.17 | 68,122,150.46 | 118,287,871.45 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 7,787,382.38 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 234,485.09 | 110,538.64 | 108,291.26 | 25,493.19 |
| 收到的其他与投资活动有关的现金 | 2,231,183,374.81 | 1,520,635,015.91 | 4,019,796,360.99 | 3,050,748,945.53 |
| 投资活动现金流入小计 | 2,231,417,859.9 | 1,520,745,554.55 | 4,027,692,034.63 | 3,050,774,438.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 400,098,107.52 | 179,759,510.72 | 581,325,537.66 | 477,425,814.75 |
| 支付其他与投资活动有关的现金 | 2,211,000,000 | 1,402,000,000 | 3,783,000,000 | 2,856,806,805.13 |
| 投资活动现金流出小计 | 2,611,098,107.52 | 1,581,759,510.72 | 4,364,325,537.66 | 3,334,232,619.88 |
| 投资活动产生的现金流量净额 | -379,680,247.62 | -61,013,956.17 | -336,633,503.03 | -283,458,181.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 62,569,188.29 | - | 88,044,484.66 | 114,502,561.51 |
| 收到其他与筹资活动有关的现金 | 69,849,063.86 | 48,142,331.79 | 31,884,003.9 | 134,030,919.65 |
| 筹资活动现金流入小计 | 132,418,252.15 | 48,142,331.79 | 119,928,488.56 | 248,533,481.16 |
| 偿还债务支付的现金 | 0 | 6,891,257.45 | 216,202,064 | 216,202,064 |
| 分配股利、利润或偿付利息支付的现金 | 27,016,627.1 | 6,990,746.1 | 58,189,310.67 | 62,528,047.21 |
| 支付其他与筹资活动有关的现金 | 187,659,610.13 | 47,758,281.53 | 815,241.97 | 131,389,192.94 |
| 筹资活动现金流出小计 | 214,676,237.23 | 61,640,285.08 | 275,206,616.64 | 410,119,304.15 |
| 筹资活动产生的现金流量净额 | -82,257,985.08 | -13,497,953.29 | -155,278,128.08 | -161,585,822.99 |
| 四、汇率变动对现金及现金等价物的影响 | 102,026.29 | 138,722.75 | 1,591,635.74 | -307,159.37 |
| 五、现金及现金等价物净增加额 | -397,301,616.51 | -49,787,828.54 | -422,197,844.91 | -327,063,292.07 |
| 加:期初现金及现金等价物余额 | 1,091,718,297.37 | 1,091,718,297.37 | 1,513,916,142.28 | 1,513,916,142.28 |
| 期末现金及现金等价物余额 | 694,416,680.86 | 1,041,930,468.83 | 1,091,718,297.37 | 1,186,852,850.21 |
| 补充资料: | | | | |
| 净利润 | 16,335,162.84 | - | 50,606,364.59 | - |
| 资产减值准备 | 2,257,100.96 | - | 485,193.88 | - |
| 固定资产和投资性房地产折旧 | 32,099,728.22 | - | 48,913,775.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,099,728.22 | - | 48,913,775.54 | - |
| 无形资产摊销 | 2,003,410.94 | - | 4,642,161.3 | - |
| 长期待摊费用摊销 | 910,177.02 | - | 358,997.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 867,592.69 | - | - | - |
| 固定资产报废损失 | - | - | 407,702.69 | - |
| 财务费用 | 4,193,420.42 | - | -10,239,961.76 | - |
| 投资损失 | -2,199,485.63 | - | -7,534,788.04 | - |
| 递延所得税 | -167,862.22 | - | -2,176,706.06 | - |
| 其中:递延所得税资产减少 | -167,862.22 | - | -2,198,200.16 | - |
| 递延所得税负债增加 | - | - | 21,494.1 | - |
| 存货的减少 | -106,055,203.23 | - | -12,684,399.31 | - |
| 经营性应收项目的减少 | -207,292,224.82 | - | 107,184,861.02 | - |
| 经营性应付项目的增加 | 311,774,809.8 | - | -113,852,979.68 | - |
| 其他 | 8,294,082.43 | - | - | - |
| 现金的期末余额 | 694,416,680.86 | - | 1,091,718,297.37 | - |
| 减:现金的期初余额 | 1,091,718,297.37 | - | 1,513,916,142.28 | - |
| 现金及现金等价物的净增加额 | -397,301,616.51 | - | -422,197,844.91 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |