| 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 | 4,930,458,854.22 | 2,068,613,590.77 | 9,173,492,132.86 | 5,846,997,908.59 |
| 收到的税费返还 | 3,492.64 | 3,492.64 | 3,034.82 | 3,034.82 |
| 收到其他与经营活动有关的现金 | 25,348,592.59 | 14,259,576.36 | 25,446,685.8 | 11,339,985.95 |
| 经营活动现金流入小计 | 4,955,810,939.45 | 2,082,876,659.77 | 9,198,941,853.48 | 5,858,340,929.36 |
| 购买商品、接受劳务支付的现金 | 4,767,262,628.95 | 2,130,087,876.71 | 8,033,554,860.39 | 5,268,106,739.95 |
| 支付给职工以及为职工支付的现金 | 142,070,892.88 | 66,570,710.78 | 222,869,257.43 | 158,837,220.13 |
| 支付的各项税费 | 102,007,619.27 | 44,543,356.39 | 150,402,733.76 | 103,148,219.49 |
| 支付其他与经营活动有关的现金 | 82,367,690.87 | 51,759,637.8 | 94,071,592.3 | 55,346,572.86 |
| 经营活动现金流出小计 | 5,093,708,831.97 | 2,292,961,581.68 | 8,500,898,443.88 | 5,585,438,752.43 |
| 经营活动产生的现金流量净额 | -137,897,892.52 | -210,084,921.91 | 698,043,409.6 | 272,902,176.93 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,700,000 | 1,700,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | 1,647,369.61 | - |
| 收到的其他与投资活动有关的现金 | - | - | 156,190,146.03 | 161,872,467 |
| 投资活动现金流入小计 | 2,700,000 | 1,700,000 | 157,837,515.64 | 161,872,467 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,637,211.56 | 51,167,254.29 | 74,761,941.07 | 35,467,655.51 |
| 投资活动现金流出小计 | 80,637,211.56 | 51,167,254.29 | 74,761,941.07 | 35,467,655.51 |
| 投资活动产生的现金流量净额 | -77,937,211.56 | -49,467,254.29 | 83,075,574.57 | 126,404,811.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 301,732,499.93 | 301,732,499.93 |
| 取得借款收到的现金 | 451,635,000 | 169,390,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 100,000,000 | - |
| 筹资活动现金流入小计 | 451,635,000 | 169,390,000 | 401,732,499.93 | 301,732,499.93 |
| 偿还债务支付的现金 | 99,774,753.12 | - | 306,765,389 | 35,375,383.21 |
| 分配股利、利润或偿付利息支付的现金 | 20,781,512.91 | 4,320,725.05 | 28,155,464.95 | 62,330,554.84 |
| 支付其他与筹资活动有关的现金 | 39,108,398.14 | 27,502,702.68 | 384,570,929.22 | 264,461,060.31 |
| 筹资活动现金流出小计 | 159,664,664.17 | 31,823,427.73 | 719,491,783.17 | 362,166,998.36 |
| 筹资活动产生的现金流量净额 | 291,970,335.83 | 137,566,572.27 | -317,759,283.24 | -60,434,498.43 |
| 四、汇率变动对现金及现金等价物的影响 | -650,964.7 | -213,849.93 | 701,991.92 | 71,338.31 |
| 五、现金及现金等价物净增加额 | 75,484,267.05 | -122,199,453.86 | 464,061,692.85 | 338,943,828.3 |
| 加:期初现金及现金等价物余额 | 551,377,686.54 | 551,377,686.54 | 87,315,993.69 | 87,315,993.69 |
| 期末现金及现金等价物余额 | 626,861,953.59 | 429,178,232.68 | 551,377,686.54 | 426,259,821.99 |
| 补充资料: | | | | |
| 净利润 | 62,196,922.95 | - | 169,767,192.07 | - |
| 资产减值准备 | -3,648,170.75 | - | 9,309,792.43 | - |
| 固定资产和投资性房地产折旧 | 63,252,004.84 | - | 127,752,026.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 63,252,004.84 | - | 127,752,026.58 | - |
| 无形资产摊销 | 37,333,454.03 | - | 52,987,646.78 | - |
| 长期待摊费用摊销 | 13,098 | - | 4,882,481.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -131,970.77 | - | -547,466.77 | - |
| 固定资产报废损失 | -1,008,741.14 | - | 435,617.9 | - |
| 公允价值变动损失 | 59,995.5 | - | 1,304.5 | - |
| 财务费用 | 36,282,329.36 | - | 86,987,994.57 | - |
| 投资损失 | -1,841,803.44 | - | -4,782,820.18 | - |
| 递延所得税 | -3,575,662.92 | - | 33,734,330.75 | - |
| 其中:递延所得税资产减少 | 921,467.72 | - | -7,429,771.22 | - |
| 递延所得税负债增加 | -4,497,130.64 | - | 41,164,101.97 | - |
| 存货的减少 | -1,061,222,387.3 | - | 616,752,656.03 | - |
| 经营性应收项目的减少 | 60,408,313.33 | - | 235,971,478.39 | - |
| 经营性应付项目的增加 | 687,020,263.19 | - | -625,793,177.29 | - |
| 其他 | -14,149,885.59 | - | -13,708,997.63 | - |
| 现金的期末余额 | 626,861,953.59 | - | 551,377,686.54 | - |
| 减:现金的期初余额 | 551,377,686.54 | - | 87,315,993.69 | - |
| 现金及现金等价物的净增加额 | 75,484,267.05 | - | 464,061,692.85 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-10 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |