| 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 | 2,376,724,225.08 | 1,171,434,227.18 | 3,786,107,224.01 | 2,886,698,732.06 |
| 收到的税费返还 | 23,873,334.04 | 3,430,473.51 | 21,295,691.88 | 21,295,691.88 |
| 收到其他与经营活动有关的现金 | 4,956,669.44 | 16,471,599.91 | 33,234,954.89 | 4,126,786.63 |
| 经营活动现金流入小计 | 2,405,554,228.56 | 1,191,336,300.6 | 3,840,637,870.78 | 2,912,121,210.57 |
| 购买商品、接受劳务支付的现金 | 2,378,615,676.63 | 1,267,800,728.68 | 3,877,518,110.24 | 2,819,661,006.37 |
| 支付给职工以及为职工支付的现金 | 117,112,432.33 | 66,284,685.96 | 178,340,927.38 | 135,543,160.07 |
| 支付的各项税费 | 20,220,892 | 9,667,971.1 | 37,605,953.34 | 29,199,554.99 |
| 支付其他与经营活动有关的现金 | 58,694,638.54 | 15,548,413.3 | 114,927,189.54 | 54,727,385.67 |
| 经营活动现金流出小计 | 2,574,643,639.5 | 1,359,301,799.04 | 4,208,392,180.5 | 3,039,131,107.1 |
| 经营活动产生的现金流量净额 | -169,089,410.94 | -167,965,498.44 | -367,754,309.72 | -127,009,896.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000 | - | 1,000,000 | 1,000,000 |
| 取得投资收益收到的现金 | 267.24 | - | 7,393 | 7,393 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 146,210.25 | 115,343.81 | 589,324.4 | 595,981.54 |
| 收到的其他与投资活动有关的现金 | - | - | 245 | - |
| 投资活动现金流入小计 | 1,146,477.49 | 115,343.81 | 1,596,962.4 | 1,603,374.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,283,909.05 | 13,264,250.25 | 48,996,692 | 32,355,887.86 |
| 投资支付的现金 | 1,000,000 | - | - | - |
| 投资活动现金流出小计 | 26,283,909.05 | 13,264,250.25 | 48,996,692 | 32,355,887.86 |
| 投资活动产生的现金流量净额 | -25,137,431.56 | -13,148,906.44 | -47,399,729.6 | -30,752,513.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,350,000 | - | - | 245 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,350,000 | - | - | - |
| 取得借款收到的现金 | 1,031,500,000 | 438,000,000 | 1,161,750,000 | 1,037,450,000 |
| 收到其他与筹资活动有关的现金 | 238,912,593.48 | 112,043,604.55 | 308,791,670.2 | 217,677,917.85 |
| 筹资活动现金流入小计 | 1,271,762,593.48 | 550,043,604.55 | 1,470,541,670.2 | 1,255,128,162.85 |
| 偿还债务支付的现金 | 820,345,000 | 278,903,450 | 1,037,555,000 | 904,350,000 |
| 分配股利、利润或偿付利息支付的现金 | 32,958,516.78 | 10,175,399.43 | 55,591,550.7 | 42,076,689.29 |
| 支付其他与筹资活动有关的现金 | 99,088,368.56 | 36,610,525.4 | 59,282,159.14 | 179,814,545.32 |
| 筹资活动现金流出小计 | 952,391,885.34 | 325,689,374.83 | 1,152,428,709.84 | 1,126,241,234.61 |
| 筹资活动产生的现金流量净额 | 319,370,708.14 | 224,354,229.72 | 318,112,960.36 | 128,886,928.24 |
| 四、汇率变动对现金及现金等价物的影响 | 2,697,218.55 | 1,705,248.18 | 2,140,004.35 | 2,453,926.36 |
| 五、现金及现金等价物净增加额 | 127,841,084.19 | 44,945,073.02 | -94,901,074.61 | -26,421,555.25 |
| 加:期初现金及现金等价物余额 | 69,391,938.85 | 69,391,938.85 | 164,293,013.46 | 164,293,013.46 |
| 期末现金及现金等价物余额 | 197,233,023.04 | 114,337,011.87 | 69,391,938.85 | 137,871,458.21 |
| 补充资料: | | | | |
| 净利润 | 24,538,898.65 | - | 45,632,683.29 | - |
| 资产减值准备 | 1,700,341.36 | - | 3,058,253.73 | - |
| 固定资产和投资性房地产折旧 | 27,533,000.84 | - | 47,752,545.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,533,000.84 | - | 47,752,545.21 | - |
| 无形资产摊销 | 1,199,843.55 | - | 2,020,045.84 | - |
| 长期待摊费用摊销 | 306,507.42 | - | 613,014.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 160,494.29 | - | 1,416,613.44 | - |
| 固定资产报废损失 | -33,387.13 | - | 388,312.93 | - |
| 财务费用 | 26,407,769.09 | - | 52,176,528.98 | - |
| 投资损失 | -267.24 | - | -4,928.74 | - |
| 递延所得税 | 367,442.59 | - | 403,094.21 | - |
| 其中:递延所得税资产减少 | 605,540.96 | - | -1,631,855 | - |
| 递延所得税负债增加 | -238,098.37 | - | 2,034,949.21 | - |
| 存货的减少 | 4,673,835.35 | - | -130,012,065.58 | - |
| 经营性应收项目的减少 | -71,265,309.05 | - | -304,376,985.81 | - |
| 经营性应付项目的增加 | -41,140,874.94 | - | -205,854,859.34 | - |
| 其他 | -144,199,672.2 | - | 104,856,561.4 | - |
| 现金的期末余额 | 197,233,023.04 | - | 69,391,938.85 | - |
| 减:现金的期初余额 | 69,391,938.85 | - | 164,293,013.46 | - |
| 现金及现金等价物的净增加额 | 127,841,084.19 | - | -94,901,074.61 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |