| 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 | 1,435,552,586.06 | 257,172,321.61 | 1,222,005,178.3 | 845,068,078.08 |
| 收到的税费返还 | 9,666,617.26 | 518,943.04 | 1,519,196.81 | 228,392.14 |
| 收到其他与经营活动有关的现金 | 64,855,498.06 | 10,430,794.7 | 221,244,647.52 | 18,769,678.05 |
| 经营活动现金流入小计 | 1,510,074,701.38 | 268,122,059.35 | 1,444,769,022.63 | 864,066,148.27 |
| 购买商品、接受劳务支付的现金 | 1,098,682,083.56 | 196,468,433.49 | 926,782,625.38 | 692,316,878.87 |
| 支付给职工以及为职工支付的现金 | 358,469,013.82 | 102,859,495.53 | 371,386,936.69 | 291,346,170.52 |
| 支付的各项税费 | 58,658,571.73 | 10,442,677.03 | 29,293,651.92 | 20,774,500.51 |
| 支付其他与经营活动有关的现金 | 102,195,029.59 | 10,107,582.34 | 147,531,883.41 | 107,185,573.16 |
| 经营活动现金流出小计 | 1,618,004,698.7 | 319,878,188.39 | 1,474,995,097.4 | 1,111,623,123.06 |
| 经营活动产生的现金流量净额 | -107,929,997.32 | -51,756,129.04 | -30,226,074.77 | -247,556,974.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 528,400 | 528,400 | - | - |
| 取得投资收益收到的现金 | 500,000 | - | 500,000 | 500,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,260,205.73 | 959,103.21 | 12,244,650.16 | 11,028,895.4 |
| 收到的其他与投资活动有关的现金 | 186,982,170.89 | - | - | - |
| 投资活动现金流入小计 | 199,270,776.62 | 1,487,503.21 | 12,744,650.16 | 11,528,895.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,261,572.74 | 2,486,796.33 | 86,805,843.74 | 42,270,443.88 |
| 投资支付的现金 | 14,000,000 | 14,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 115,294,224.02 | - | - | - |
| 投资活动现金流出小计 | 138,555,796.76 | 16,486,796.33 | 86,805,843.74 | 42,270,443.88 |
| 投资活动产生的现金流量净额 | 60,714,979.86 | -14,999,293.12 | -74,061,193.58 | -30,741,548.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 353,760,027.24 | 53,827,537.76 | 707,529,530.43 | 496,222,274.51 |
| 收到其他与筹资活动有关的现金 | - | - | 60,000,000 | - |
| 筹资活动现金流入小计 | 353,760,027.24 | 53,827,537.76 | 767,529,530.43 | 496,222,274.51 |
| 偿还债务支付的现金 | 457,683,989.96 | 37,698,480.74 | 561,229,960.73 | 326,356,172.09 |
| 分配股利、利润或偿付利息支付的现金 | 15,088,390.94 | 4,145,261.16 | 34,813,234.02 | 20,668,999.85 |
| 支付其他与筹资活动有关的现金 | 3,975,898.16 | - | 16,253,203.77 | 8,217,185.57 |
| 筹资活动现金流出小计 | 476,748,279.06 | 41,843,741.9 | 612,296,398.52 | 355,242,357.51 |
| 筹资活动产生的现金流量净额 | -122,988,251.82 | 11,983,795.86 | 155,233,131.91 | 140,979,917 |
| 四、汇率变动对现金及现金等价物的影响 | 1,004,786.04 | 30.34 | -42.99 | - |
| 五、现金及现金等价物净增加额 | -169,198,483.24 | -54,771,595.96 | 50,945,820.57 | -137,318,606.27 |
| 加:期初现金及现金等价物余额 | 1,197,606,514.63 | 422,570,778.26 | 371,624,957.69 | 371,624,957.69 |
| 期末现金及现金等价物余额 | 1,028,408,031.39 | 367,799,182.3 | 422,570,778.26 | 234,306,351.42 |
| 补充资料: | | | | |
| 净利润 | 54,079,545.6 | - | 11,344,975.86 | - |
| 资产减值准备 | 20,463,836.27 | - | 34,136,363.26 | - |
| 固定资产和投资性房地产折旧 | 56,715,890.48 | - | 64,977,442.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,715,890.48 | - | 64,977,442.74 | - |
| 无形资产摊销 | 10,467,074.92 | - | 14,499,885.04 | - |
| 长期待摊费用摊销 | 3,452,788.54 | - | 6,021,791.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,193,680.25 | - | -3,130,833.62 | - |
| 财务费用 | 16,055,673.41 | - | 32,231,427.11 | - |
| 投资损失 | -1,233,818.39 | - | -14,577,048.48 | - |
| 递延所得税 | 4,641,066.06 | - | -284,257.66 | - |
| 其中:递延所得税资产减少 | 6,500,833.88 | - | 2,303,811.96 | - |
| 递延所得税负债增加 | -1,859,767.82 | - | -2,588,069.62 | - |
| 存货的减少 | -87,641,093.79 | - | 13,535,826.78 | - |
| 经营性应收项目的减少 | -401,463,789.97 | - | -204,635,862.11 | - |
| 经营性应付项目的增加 | 208,506,187.99 | - | 4,904,485.43 | - |
| 现金的期末余额 | 1,028,408,031.39 | - | 422,570,778.26 | - |
| 减:现金的期初余额 | 1,197,606,514.63 | - | 371,624,957.69 | - |
| 现金及现金等价物的净增加额 | -169,198,483.24 | - | 50,945,820.57 | - |
| 公告日期 | 2025-08-30 | 2025-04-24 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |