| 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 | 1,019,120,142.67 | 581,261,828.72 | 6,826,213,154.36 | 4,735,572,595.79 |
| 收到的税费返还 | 14,600.24 | - | 8,133.15 | - |
| 收到其他与经营活动有关的现金 | 111,419,754.78 | 53,935,982.42 | 211,809,316.21 | 335,835,643.29 |
| 经营活动现金流入小计 | 1,130,554,497.69 | 635,197,811.14 | 7,038,030,603.72 | 5,071,408,239.08 |
| 购买商品、接受劳务支付的现金 | 916,839,527.72 | 482,060,200.57 | 6,417,024,440.46 | 4,667,116,761.93 |
| 支付给职工以及为职工支付的现金 | 76,726,827.52 | 41,466,362.9 | 194,987,766.76 | 125,860,826.89 |
| 支付的各项税费 | 49,162,501.07 | 31,792,936.18 | 52,126,163.92 | 40,917,673.46 |
| 支付其他与经营活动有关的现金 | 98,831,023.4 | 137,463,897.81 | 145,964,304.65 | 229,493,334.5 |
| 经营活动现金流出小计 | 1,141,559,879.71 | 692,783,397.46 | 6,810,102,675.79 | 5,063,388,596.78 |
| 经营活动产生的现金流量净额 | -11,005,382.02 | -57,585,586.32 | 227,927,927.93 | 8,019,642.3 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,284,345.93 | 5,129,704.55 | 11,606,045.13 | 11,514,328.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,718,822.76 | 1,941,876.49 | 53,230,157.52 | 1,318,135.44 |
| 投资活动现金流入小计 | 15,003,168.69 | 7,071,581.04 | 64,836,202.65 | 12,832,463.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,415,558.16 | 3,725,746.66 | 23,534,518.37 | 8,772,744.48 |
| 投资支付的现金 | - | - | 1,750,000 | 1,750,000 |
| 支付其他与投资活动有关的现金 | 410,000 | - | - | - |
| 投资活动现金流出小计 | 14,825,558.16 | 3,725,746.66 | 25,284,518.37 | 10,522,744.48 |
| 投资活动产生的现金流量净额 | 177,610.53 | 3,345,834.38 | 39,551,684.28 | 2,309,718.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 980,000 | - | 1,000,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 980,000 | - | 1,000,000 | 1,000,000 |
| 取得借款收到的现金 | 121,787,971.09 | 47,301,480.2 | 533,266,534.3 | 574,263,922.6 |
| 筹资活动现金流入小计 | 122,767,971.09 | 47,301,480.2 | 534,266,534.3 | 575,263,922.6 |
| 偿还债务支付的现金 | 163,070,816.83 | 68,531,049.75 | 555,092,236.5 | 572,172,202.95 |
| 分配股利、利润或偿付利息支付的现金 | 368,313.29 | 587,763.56 | 5,004,156.29 | 2,040,676.05 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,510,009.62 | 239,665.02 |
| 支付其他与筹资活动有关的现金 | 7,847,187.1 | 909,323.27 | 28,527,696.07 | 17,796,630.95 |
| 筹资活动现金流出小计 | 171,286,317.22 | 70,028,136.58 | 588,624,088.86 | 592,009,509.95 |
| 筹资活动产生的现金流量净额 | -48,518,346.13 | -22,726,656.38 | -54,357,554.56 | -16,745,587.35 |
| 四、汇率变动对现金及现金等价物的影响 | -1.62 | -0.55 | 19,987.24 | -4.1 |
| 五、现金及现金等价物净增加额 | -59,346,119.24 | -76,966,408.87 | 213,142,044.89 | -6,416,230.16 |
| 加:期初现金及现金等价物余额 | 1,084,398,073.5 | 1,084,398,073.5 | 871,256,028.61 | 871,256,028.61 |
| 期末现金及现金等价物余额 | 1,025,051,954.26 | 1,007,431,664.63 | 1,084,398,073.5 | 864,839,798.45 |
| 补充资料: | | | | |
| 净利润 | 12,105,077.51 | - | 34,516,702.98 | - |
| 资产减值准备 | 349,257.48 | - | 9,160,093.75 | - |
| 固定资产和投资性房地产折旧 | 9,693,243.01 | - | 22,445,925.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,693,243.01 | - | 22,445,925.77 | - |
| 无形资产摊销 | 265,500.88 | - | 694,847.06 | - |
| 长期待摊费用摊销 | 5,405,162.63 | - | 7,758,212.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -411,459 | - | -338,879.21 | - |
| 固定资产报废损失 | 16,216.79 | - | 60,562.43 | - |
| 财务费用 | 2,933,956.1 | - | 9,234,874.04 | - |
| 投资损失 | -2,043,482.44 | - | -7,692,877.25 | - |
| 递延所得税 | -1,555,355.54 | - | -1,885,325.3 | - |
| 其中:递延所得税资产减少 | -847,811.58 | - | 962,286 | - |
| 递延所得税负债增加 | -707,543.96 | - | -2,847,611.3 | - |
| 存货的减少 | 102,980,998.61 | - | 963,907,145.47 | - |
| 经营性应收项目的减少 | 16,869,196.57 | - | 164,848,412.89 | - |
| 经营性应付项目的增加 | -170,813,173.91 | - | -1,007,425,489.31 | - |
| 现金的期末余额 | 1,025,051,954.26 | - | 1,084,398,073.5 | - |
| 减:现金的期初余额 | 1,084,398,073.5 | - | 871,256,028.61 | - |
| 现金及现金等价物的净增加额 | -59,346,119.24 | - | 213,142,044.89 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-16 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |