| 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 | 2,309,879,140.12 | 869,155,152.2 | 2,351,075,103.55 | 2,132,642,453.19 |
| 收到的税费返还 | 27,149.96 | 27,149.96 | 25,880,140.44 | 25,886,924.59 |
| 收到其他与经营活动有关的现金 | 126,867,584.46 | 366,513,394.15 | 84,249,480.1 | 116,901,524.89 |
| 经营活动现金流入小计 | 2,436,773,874.54 | 1,235,695,696.31 | 2,461,204,724.09 | 2,275,430,902.67 |
| 购买商品、接受劳务支付的现金 | 2,334,625,257.74 | 1,053,276,082.41 | 1,680,531,339.52 | 1,537,560,266.04 |
| 支付给职工以及为职工支付的现金 | 112,264,435.79 | 71,121,184.36 | 220,046,700.46 | 153,971,871.89 |
| 支付的各项税费 | 59,491,922.87 | 26,399,826.52 | 53,668,271.99 | 48,299,456.51 |
| 支付其他与经营活动有关的现金 | 166,695,140.27 | 494,290,532.68 | 211,427,800.66 | 179,716,526.58 |
| 经营活动现金流出小计 | 2,673,076,756.67 | 1,645,087,625.97 | 2,165,674,112.63 | 1,919,548,121.02 |
| 经营活动产生的现金流量净额 | -236,302,882.13 | -409,391,929.66 | 295,530,611.46 | 355,882,781.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 52,000,000 | 20,000,000 | 129,631.5 | - |
| 取得投资收益收到的现金 | 34,219.18 | 17,534.25 | - | 129,631.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 68,191,514.05 | 45,126,568.02 | 40,738,859.01 | 17,687,310.83 |
| 投资活动现金流入小计 | 120,225,733.23 | 65,144,102.27 | 40,868,490.51 | 17,816,942.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,012,092,090.77 | 431,036,429.8 | 1,105,303,247.38 | 573,955,348.43 |
| 投资支付的现金 | 52,000,000 | 32,000,000 | - | - |
| 投资活动现金流出小计 | 1,064,092,090.77 | 463,036,429.8 | 1,105,303,247.38 | 573,955,348.43 |
| 投资活动产生的现金流量净额 | -943,866,357.54 | -397,892,327.53 | -1,064,434,756.87 | -556,138,406.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 57,256,350 | 57,256,350 |
| 取得借款收到的现金 | 1,468,369,741.04 | 1,706,026,142.74 | 1,609,076,404.58 | 812,134,243.84 |
| 收到其他与筹资活动有关的现金 | 385,000,000 | - | 65,130,000 | 87,544,774.3 |
| 筹资活动现金流入小计 | 1,853,369,741.04 | 1,706,026,142.74 | 1,731,462,754.58 | 956,935,368.14 |
| 偿还债务支付的现金 | 394,895,721.7 | 276,830,166.15 | 1,209,946,749.61 | 813,834,726.87 |
| 分配股利、利润或偿付利息支付的现金 | 42,282,268.77 | 24,944,093.63 | 58,788,383.7 | 41,884,016.08 |
| 支付其他与筹资活动有关的现金 | 115,702,573.42 | 204,166.97 | 192,109,135.53 | 108,161,041.66 |
| 筹资活动现金流出小计 | 552,880,563.89 | 301,978,426.75 | 1,460,844,268.84 | 963,879,784.61 |
| 筹资活动产生的现金流量净额 | 1,300,489,177.15 | 1,404,047,715.99 | 270,618,485.74 | -6,944,416.47 |
| 五、现金及现金等价物净增加额 | 120,319,937.48 | 596,763,458.8 | -498,285,659.67 | -207,200,040.92 |
| 加:期初现金及现金等价物余额 | 292,861,085.81 | 315,101,464.92 | 791,146,745.48 | 791,146,745.48 |
| 期末现金及现金等价物余额 | 413,181,023.29 | 911,864,923.72 | 292,861,085.81 | 583,946,704.56 |
| 补充资料: | | | | |
| 净利润 | 37,358,069.81 | - | -344,843,720.43 | - |
| 资产减值准备 | -8,530,510.98 | - | 111,609,113.11 | - |
| 固定资产和投资性房地产折旧 | 98,291,934.68 | - | 117,109,347.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 98,291,934.68 | - | - | - |
| 无形资产摊销 | 1,757,748.34 | - | 3,445,918.86 | - |
| 长期待摊费用摊销 | 5,484,965.29 | - | 6,294,711.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,711,825.02 | - | -3,302,667 | - |
| 固定资产报废损失 | - | - | 588,464.4 | - |
| 公允价值变动损失 | 195,488 | - | -1,458,591.98 | - |
| 财务费用 | 52,084,727.22 | - | 151,519,152.88 | - |
| 投资损失 | 183,994.18 | - | 96,740.59 | - |
| 递延所得税 | -64,829,599.55 | - | -33,002,193.09 | - |
| 其中:递延所得税资产减少 | -52,367,305.55 | - | -34,672,901.75 | - |
| 递延所得税负债增加 | -12,462,294 | - | 1,670,708.66 | - |
| 存货的减少 | -1,478,985,299.05 | - | -381,255,877.75 | - |
| 经营性应收项目的减少 | -127,805,862.01 | - | 819,761,568.02 | - |
| 经营性应付项目的增加 | 1,254,111,222.1 | - | -240,063,860.2 | - |
| 其他 | - | - | 9,213,088.81 | - |
| 现金的期末余额 | 413,181,023.29 | - | 292,861,085.81 | - |
| 减:现金的期初余额 | 292,861,085.81 | - | 791,146,745.48 | - |
| 现金及现金等价物的净增加额 | 120,319,937.48 | - | -498,285,659.67 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 保留意见 | |