| 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 | 5,428,527,318.14 | 2,512,727,562.97 | 9,671,207,879.24 | 7,139,788,074.47 |
| 收到的税费返还 | - | - | 62,320,650.03 | 39,006,688.34 |
| 收到其他与经营活动有关的现金 | 78,632,044.13 | 29,983,771.25 | 79,123,662.04 | 31,794,008.74 |
| 经营活动现金流入小计 | 5,507,159,362.27 | 2,542,711,334.22 | 9,812,652,191.31 | 7,210,588,771.55 |
| 购买商品、接受劳务支付的现金 | 5,022,738,812.82 | 2,368,461,756.03 | 9,961,531,210.61 | 7,493,360,387.14 |
| 支付给职工以及为职工支付的现金 | 93,210,214.12 | 52,304,009.46 | 152,147,713.89 | 103,908,712.01 |
| 支付的各项税费 | 140,977,007.96 | 68,686,823.55 | 173,617,762.02 | 109,814,098.67 |
| 支付其他与经营活动有关的现金 | 78,876,609.2 | 34,243,121.69 | 153,100,548.93 | 94,872,666.77 |
| 经营活动现金流出小计 | 5,335,802,644.1 | 2,523,695,710.73 | 10,440,397,235.45 | 7,801,955,864.59 |
| 经营活动产生的现金流量净额 | 171,356,718.17 | 19,015,623.49 | -627,745,044.14 | -591,367,093.04 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 800,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,395,631.35 | 13,292,491.16 | 183,859.44 | 48,382.34 |
| 收到的其他与投资活动有关的现金 | - | - | 237,122.35 | 236,773.86 |
| 投资活动现金流入小计 | 13,395,631.35 | 13,292,491.16 | 1,220,981.79 | 285,156.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 106,627,814.93 | 47,223,615.69 | 149,252,304.95 | 171,581,409.23 |
| 投资支付的现金 | - | - | - | 15,000,000 |
| 投资活动现金流出小计 | 106,627,814.93 | 47,223,615.69 | 149,252,304.95 | 186,581,409.23 |
| 投资活动产生的现金流量净额 | -93,232,183.58 | -33,931,124.53 | -148,031,323.16 | -186,296,253.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 17,000,000 | 32,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 17,000,000 | 32,000,000 |
| 取得借款收到的现金 | 624,407,300.71 | 234,893,732.46 | 1,339,052,534.95 | 1,081,665,884.85 |
| 筹资活动现金流入小计 | 624,407,300.71 | 234,893,732.46 | 1,356,052,534.95 | 1,113,665,884.85 |
| 偿还债务支付的现金 | 471,342,889.24 | 147,349,702.86 | 714,382,891.56 | 427,191,271.56 |
| 分配股利、利润或偿付利息支付的现金 | 70,157,227.66 | 9,358,824.74 | 81,402,261.36 | 69,145,784.96 |
| 支付其他与筹资活动有关的现金 | 1,537,064.67 | 738,061.89 | 2,611,752.42 | 1,934,631.54 |
| 筹资活动现金流出小计 | 543,037,181.57 | 157,446,589.49 | 798,396,905.34 | 498,271,688.06 |
| 筹资活动产生的现金流量净额 | 81,370,119.14 | 77,447,142.97 | 557,655,629.61 | 615,394,196.79 |
| 四、汇率变动对现金及现金等价物的影响 | -799,740.44 | -599,492.3 | 4,083,907.98 | 3,468,147.42 |
| 五、现金及现金等价物净增加额 | 158,694,913.29 | 61,932,149.63 | -214,036,829.71 | -158,801,001.86 |
| 加:期初现金及现金等价物余额 | 170,252,685.12 | 170,252,685.12 | 384,289,514.83 | 384,289,514.83 |
| 期末现金及现金等价物余额 | 328,947,598.41 | 232,184,834.75 | 170,252,685.12 | 225,488,512.97 |
| 补充资料: | | | | |
| 净利润 | 93,850,265.2 | - | 124,194,847.18 | - |
| 资产减值准备 | 3,535,224.92 | - | 4,306,288.27 | - |
| 固定资产和投资性房地产折旧 | 52,220,237.61 | - | 61,728,570.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 52,220,237.61 | - | 61,728,570.14 | - |
| 无形资产摊销 | 901,664.3 | - | 1,855,563.96 | - |
| 长期待摊费用摊销 | 71,553.19 | - | 547,489.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -82,024,946.94 | - | 22,401.42 | - |
| 固定资产报废损失 | - | - | 15,393.66 | - |
| 公允价值变动损失 | -8,109,470.22 | - | - | - |
| 财务费用 | 19,557,655.98 | - | 28,940,178.95 | - |
| 投资损失 | -1,241,899.34 | - | -3,639,487.55 | - |
| 递延所得税 | 640,530.13 | - | -8,207,055.75 | - |
| 其中:递延所得税资产减少 | 640,530.13 | - | -8,207,055.75 | - |
| 存货的减少 | -58,739,819.3 | - | -513,903,026.91 | - |
| 经营性应收项目的减少 | 4,798,539.45 | - | -721,709,975.22 | - |
| 经营性应付项目的增加 | 148,676,173.26 | - | 375,326,379.64 | - |
| 其他 | 540,088.37 | - | 60,890.89 | - |
| 现金的期末余额 | 328,947,598.41 | - | 170,252,685.12 | - |
| 减:现金的期初余额 | 170,252,685.12 | - | 384,289,514.83 | - |
| 现金及现金等价物的净增加额 | 158,694,913.29 | - | -214,036,829.71 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |