| 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 | 1,304,411,454.73 | 624,156,652.6 | 3,154,245,461.68 | 2,193,074,204.95 |
| 收到的税费返还 | - | - | 11,025.63 | 16,345.99 |
| 收到其他与经营活动有关的现金 | 39,895,813 | 14,634,546.98 | 27,826,498.07 | 28,885,016.58 |
| 经营活动现金流入小计 | 1,344,307,267.73 | 638,791,199.58 | 3,182,082,985.38 | 2,221,975,567.52 |
| 购买商品、接受劳务支付的现金 | 834,620,039.89 | 417,441,632.32 | 1,658,839,742.96 | 1,258,041,657.56 |
| 支付给职工以及为职工支付的现金 | 294,984,986.26 | 154,588,738.15 | 562,488,503.68 | 424,464,183.07 |
| 支付的各项税费 | 6,016,344.45 | 2,688,010.59 | 16,781,451.82 | 13,630,456.77 |
| 支付其他与经营活动有关的现金 | 66,066,157.11 | 30,912,547.89 | 190,608,439.36 | 95,674,888 |
| 经营活动现金流出小计 | 1,201,687,527.71 | 605,630,928.95 | 2,428,718,137.82 | 1,791,811,185.4 |
| 经营活动产生的现金流量净额 | 142,619,740.02 | 33,160,270.63 | 753,364,847.56 | 430,164,382.12 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 206,441.18 | 57,826.29 | 2,238,208.96 | 1,284,753.81 |
| 投资活动现金流入小计 | 206,441.18 | 57,826.29 | 2,238,208.96 | 1,284,753.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,132,146.17 | 78,166,104.28 | 593,698,545.86 | 543,290,181.31 |
| 支付其他与投资活动有关的现金 | - | - | - | 950,619.72 |
| 投资活动现金流出小计 | 109,132,146.17 | 78,166,104.28 | 593,698,545.86 | 544,240,801.03 |
| 投资活动产生的现金流量净额 | -108,925,704.99 | -78,108,277.99 | -591,460,336.9 | -542,956,047.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,025,679,215.28 | 1,252,440,211.97 | 2,099,421,517.02 | 1,514,176,972.26 |
| 收到其他与筹资活动有关的现金 | 41,400,000 | 24,000,000 | 60,000,000 | 60,000,000 |
| 筹资活动现金流入小计 | 2,067,079,215.28 | 1,276,440,211.97 | 2,159,421,517.02 | 1,574,176,972.26 |
| 偿还债务支付的现金 | 1,323,884,666.64 | 1,032,374,666.64 | 1,097,250,000 | 666,180,000 |
| 分配股利、利润或偿付利息支付的现金 | 223,988,133.3 | 113,589,353.85 | 249,279,880.43 | 235,112,588.57 |
| 支付其他与筹资活动有关的现金 | 502,898,531.51 | 341,891,555.74 | 604,292,222.26 | 427,720,354.54 |
| 筹资活动现金流出小计 | 2,050,771,331.45 | 1,487,855,576.23 | 1,950,822,102.69 | 1,329,012,943.11 |
| 筹资活动产生的现金流量净额 | 16,307,883.83 | -211,415,364.26 | 208,599,414.33 | 245,164,029.15 |
| 四、汇率变动对现金及现金等价物的影响 | -0.53 | -0.19 | 1.88 | 0.78 |
| 五、现金及现金等价物净增加额 | 50,001,918.33 | -256,363,371.81 | 370,503,926.87 | 132,372,364.83 |
| 加:期初现金及现金等价物余额 | 1,209,491,982.8 | 1,209,491,982.8 | 838,988,055.93 | 838,988,055.93 |
| 期末现金及现金等价物余额 | 1,259,493,901.13 | 953,128,610.99 | 1,209,491,982.8 | 971,360,420.76 |
| 补充资料: | | | | |
| 净利润 | 4,382,447.89 | - | 502,036,001.19 | - |
| 资产减值准备 | -5,784,525.84 | - | 35,906,705.62 | - |
| 固定资产和投资性房地产折旧 | 128,037,805.86 | - | 316,466,903.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 128,037,805.86 | - | 316,466,903.93 | - |
| 无形资产摊销 | 2,398,904.18 | - | 5,592,322.82 | - |
| 长期待摊费用摊销 | 376,507.8 | - | 801,528.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,455.67 | - | -222,129.01 | - |
| 固定资产报废损失 | 653,603.99 | - | 2,145,893.94 | - |
| 财务费用 | 19,541,436.26 | - | 39,587,425.57 | - |
| 投资损失 | 12,576,335.67 | - | 28,995,756.86 | - |
| 递延所得税 | 461,712.12 | - | -1,668,821.13 | - |
| 其中:递延所得税资产减少 | 498,748.83 | - | -1,594,747.71 | - |
| 递延所得税负债增加 | -37,036.71 | - | -74,073.42 | - |
| 存货的减少 | 6,270,803.18 | - | -85,817,452.65 | - |
| 经营性应收项目的减少 | -7,790,091.99 | - | 26,756,611.18 | - |
| 经营性应付项目的增加 | -27,218,472.37 | - | -138,338,963.08 | - |
| 现金的期末余额 | 1,259,493,901.13 | - | 1,209,491,982.8 | - |
| 减:现金的期初余额 | 1,209,491,982.8 | - | 838,988,055.93 | - |
| 现金及现金等价物的净增加额 | 50,001,918.33 | - | 370,503,926.87 | - |
| 公告日期 | 2025-08-01 | 2025-04-29 | 2025-03-28 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |