| 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 | 947,874,924.5 | 478,322,472.01 | 3,058,423,458.09 | 2,327,807,142.67 |
| 收到的税费返还 | 6,613,315.26 | 3,294,493.85 | 4,577,418.31 | 3,389,971.44 |
| 收到其他与经营活动有关的现金 | 114,630,559.74 | 69,752,837.88 | 249,411,456.28 | 222,316,547.54 |
| 经营活动现金流入小计 | 1,069,118,799.5 | 551,369,803.74 | 3,312,412,332.68 | 2,553,513,661.65 |
| 购买商品、接受劳务支付的现金 | 831,503,946.46 | 441,743,834.58 | 2,387,221,742.5 | 1,834,120,072.7 |
| 支付给职工以及为职工支付的现金 | 193,042,418.9 | 117,453,260.02 | 494,534,098.85 | 393,101,352.28 |
| 支付的各项税费 | 41,919,465.6 | 22,194,459.55 | 184,240,726.51 | 144,189,608.02 |
| 支付其他与经营活动有关的现金 | 101,209,584.58 | 70,386,873.01 | 211,796,178.88 | 193,675,947.69 |
| 经营活动现金流出小计 | 1,167,675,415.54 | 651,778,427.16 | 3,277,792,746.74 | 2,565,086,980.69 |
| 经营活动产生的现金流量净额 | -98,556,616.04 | -100,408,623.42 | 34,619,585.94 | -11,573,319.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,227,781.78 | 3,227,781.78 | 3,099,218.43 | 3,099,218.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,853,055.94 | 1,849,365.5 | 5,576,224.24 | 3,690,915.56 |
| 收到的其他与投资活动有关的现金 | 1,996,061,127.94 | 947,325,355.73 | 2,355,818,331.03 | 1,612,889,090.48 |
| 投资活动现金流入小计 | 2,001,141,965.66 | 952,402,503.01 | 2,364,493,773.7 | 1,619,679,224.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,412,335.53 | 9,919,518.54 | 44,733,262.28 | 33,252,451.11 |
| 投资支付的现金 | 750,000 | 500,000 | 500,000 | 500,000 |
| 支付其他与投资活动有关的现金 | 2,081,990,000 | 996,000,000 | 2,350,000,000 | 1,910,000,000 |
| 投资活动现金流出小计 | 2,095,152,335.53 | 1,006,419,518.54 | 2,395,233,262.28 | 1,943,752,451.11 |
| 投资活动产生的现金流量净额 | -94,010,369.87 | -54,017,015.53 | -30,739,488.58 | -324,073,226.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 80,798,396.89 | 40,798,396.89 | 41,679,950.17 | 14,746,926.09 |
| 筹资活动现金流入小计 | 80,798,396.89 | 40,798,396.89 | 41,679,950.17 | 14,746,926.09 |
| 偿还债务支付的现金 | 106,000,000 | 66,000,000 | 123,360,000 | 123,360,000 |
| 分配股利、利润或偿付利息支付的现金 | 42,176,429.35 | 21,361.11 | 320,326,256.27 | 320,326,455.31 |
| 支付其他与筹资活动有关的现金 | - | - | 69,934,400 | 61,680,000 |
| 筹资活动现金流出小计 | 148,176,429.35 | 66,021,361.11 | 513,620,656.27 | 505,366,455.31 |
| 筹资活动产生的现金流量净额 | -67,378,032.46 | -25,222,964.22 | -471,940,706.1 | -490,619,529.22 |
| 四、汇率变动对现金及现金等价物的影响 | 733,927.4 | 477,115.18 | 963,694.56 | 667,431.38 |
| 五、现金及现金等价物净增加额 | -259,211,090.97 | -179,171,487.99 | -467,096,914.18 | -825,598,643.52 |
| 加:期初现金及现金等价物余额 | 592,829,146.45 | 592,829,146.45 | 1,059,926,060.63 | 1,059,926,060.63 |
| 期末现金及现金等价物余额 | 333,618,055.48 | 413,657,658.46 | 592,829,146.45 | 234,327,417.11 |
| 补充资料: | | | | |
| 净利润 | 10,087,559.51 | - | 108,070,008.27 | - |
| 资产减值准备 | 4,341,763.55 | - | 7,223,902.78 | - |
| 固定资产和投资性房地产折旧 | 61,793,381.06 | - | 123,244,824.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 61,793,381.06 | - | 123,244,824.34 | - |
| 无形资产摊销 | 5,520,886.61 | - | 11,294,842.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 405,432.1 | - | 2,133,365.33 | - |
| 固定资产报废损失 | 1,661.83 | - | 51,272.37 | - |
| 财务费用 | 14,872,875.88 | - | 31,151,244.26 | - |
| 投资损失 | -2,805,904.3 | - | 1,292,432.06 | - |
| 递延所得税 | -3,976,424.97 | - | -8,086,751.66 | - |
| 其中:递延所得税资产减少 | -4,102,633.51 | - | -8,052,697.33 | - |
| 递延所得税负债增加 | 126,208.54 | - | -34,054.33 | - |
| 存货的减少 | 59,482,027.56 | - | 134,255,918.61 | - |
| 经营性应收项目的减少 | 93,123,758.98 | - | -60,344,680.52 | - |
| 经营性应付项目的增加 | -358,185,930 | - | -448,756,673.25 | - |
| 现金的期末余额 | 333,618,055.48 | - | 592,829,146.45 | - |
| 减:现金的期初余额 | 592,829,146.45 | - | 1,059,926,060.63 | - |
| 现金及现金等价物的净增加额 | -259,211,090.97 | - | -467,096,914.18 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |