| 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 | 1,917,546,472.78 | 869,817,653.4 | 2,288,637,499.13 | 1,292,859,799.33 |
| 收到的税费返还 | - | 544.23 | - | - |
| 收到其他与经营活动有关的现金 | 27,306,338.36 | 5,491,956.09 | 12,431,751.08 | 15,721,330.4 |
| 经营活动现金流入小计 | 1,944,852,811.14 | 875,310,153.72 | 2,301,069,250.21 | 1,308,581,129.73 |
| 购买商品、接受劳务支付的现金 | 2,392,336,090.86 | 1,084,580,716.08 | 2,232,682,678.94 | 1,354,343,953.3 |
| 支付给职工以及为职工支付的现金 | 57,508,114.24 | 30,692,362.31 | 89,733,896.05 | 65,608,767.59 |
| 支付的各项税费 | 16,586,639.25 | 6,921,662.3 | 19,592,917.51 | 12,141,659.06 |
| 支付其他与经营活动有关的现金 | 26,146,374.57 | 24,526,569.09 | 69,240,426.9 | 61,585,858.07 |
| 经营活动现金流出小计 | 2,492,577,218.92 | 1,146,721,309.78 | 2,411,249,919.4 | 1,493,680,238.02 |
| 经营活动产生的现金流量净额 | -547,724,407.78 | -271,411,156.06 | -110,180,669.19 | -185,099,108.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 16,000,000 | 16,000,000 |
| 取得投资收益收到的现金 | 487.67 | - | 27,209.51 | 22,918.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 309.73 | - | 18,000 | - |
| 处置子公司及其他营业单位收到的现金净额 | 964,788.62 | - | - | -2,911,328.89 |
| 收到的其他与投资活动有关的现金 | 5,255,873.38 | - | 21,500,000 | 14,000,000 |
| 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 | 6,221,459.4 | - | 37,545,209.51 | 27,111,589.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,472,138.33 | 59,232,697.05 | 113,948,511.38 | 90,942,326.87 |
| 取得子公司及其他营业单位支付的现金 | - | - | 81,363,866.48 | 50,334,142.85 |
| 支付其他与投资活动有关的现金 | 1,000,000 | - | 24,411,328.89 | 15,500,000 |
| 投资活动现金流出小计 | 91,472,138.33 | 59,232,697.05 | 219,723,706.75 | 156,776,469.72 |
| 投资活动产生的现金流量净额 | -85,250,678.93 | -59,232,697.05 | -182,178,497.24 | -129,664,879.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 117,336,338.15 | 11,270,000 | 8,430,000 | 4,470,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 97,480,000 | 11,270,000 | 8,430,000 | 4,470,000 |
| 取得借款收到的现金 | 799,974,751.53 | 434,848,920.17 | 157,371,500 | 92,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 50,000,000 | 50,000,000 |
| 筹资活动现金流入小计 | 917,311,089.68 | 446,118,920.17 | 215,801,500 | 146,470,000 |
| 偿还债务支付的现金 | 175,421,500 | 50,000,000 | 89,500,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,798,079.14 | 1,689,883.14 | 40,053,979.15 | 38,449,307.79 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 46,154 | 46,154 |
| 支付其他与筹资活动有关的现金 | 16,507,916.94 | 6,893,100 | 20,042,048.77 | 13,075,267.45 |
| 筹资活动现金流出小计 | 199,727,496.08 | 58,582,983.14 | 149,596,027.92 | 61,524,575.24 |
| 筹资活动产生的现金流量净额 | 717,583,593.6 | 387,535,937.03 | 66,205,472.08 | 84,945,424.76 |
| 五、现金及现金等价物净增加额 | 84,608,506.89 | 56,892,083.92 | -226,153,694.35 | -229,818,563.31 |
| 加:期初现金及现金等价物余额 | 165,289,592.79 | 168,289,592.79 | 391,443,287.14 | 391,443,287.14 |
| 期末现金及现金等价物余额 | 249,898,099.68 | 225,181,676.71 | 165,289,592.79 | 161,624,723.83 |
| 补充资料: | | | | |
| 净利润 | 64,956,934 | - | 51,527,390.51 | - |
| 资产减值准备 | 45,117,906.08 | - | 350,671.37 | - |
| 固定资产和投资性房地产折旧 | 30,072,650.05 | - | 46,807,699.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,072,650.05 | - | 46,807,699.72 | - |
| 无形资产摊销 | 958,009.7 | - | 1,997,259.42 | - |
| 长期待摊费用摊销 | 195,173.26 | - | 57,990.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 231,498.63 | - | - | - |
| 固定资产报废损失 | 52,674.14 | - | 218,611.9 | - |
| 财务费用 | 9,567,695.64 | - | 7,413,040.92 | - |
| 投资损失 | -2,609,406.46 | - | 1,031,702.14 | - |
| 递延所得税 | -11,981,520.61 | - | -5,028,088.71 | - |
| 其中:递延所得税资产减少 | -14,727,933.02 | - | -4,638,499.98 | - |
| 递延所得税负债增加 | 2,746,412.41 | - | -389,588.73 | - |
| 存货的减少 | 25,196,625.7 | - | -91,255,574.35 | - |
| 经营性应收项目的减少 | -996,519,044.85 | - | -304,476,671.94 | - |
| 经营性应付项目的增加 | 285,352,784.34 | - | 154,016,244.81 | - |
| 其他 | - | - | 1,620,838.32 | - |
| 现金的期末余额 | 249,898,099.68 | - | 165,289,592.79 | - |
| 减:现金的期初余额 | 165,289,592.79 | - | 391,443,287.14 | - |
| 现金及现金等价物的净增加额 | 84,608,506.89 | - | -226,153,694.35 | - |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |