| 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 | 3,200,211,499.17 | 1,405,188,362.93 | 6,278,468,458.64 | 4,423,879,521.17 |
| 收到的税费返还 | 56,291.32 | 56,291.32 | 1,448,536.1 | 1,449,908.85 |
| 收到其他与经营活动有关的现金 | 12,665,938.47 | 9,452,581.65 | 41,392,371.18 | 52,511,094.62 |
| 经营活动现金流入小计 | 3,212,933,728.96 | 1,414,697,235.9 | 6,321,309,365.92 | 4,477,840,524.64 |
| 购买商品、接受劳务支付的现金 | 2,779,022,578.32 | 1,320,844,567.6 | 5,260,527,126.21 | 3,962,722,927.66 |
| 支付给职工以及为职工支付的现金 | 238,577,281.44 | 119,132,030.11 | 455,351,743.35 | 321,490,180.47 |
| 支付的各项税费 | 58,915,884.08 | 25,321,807.54 | 87,058,445.88 | 52,040,291.49 |
| 支付其他与经营活动有关的现金 | 69,403,077.21 | 31,931,010.95 | 298,727,786.96 | 120,090,665.22 |
| 经营活动现金流出小计 | 3,145,918,821.05 | 1,497,229,416.2 | 6,101,665,102.4 | 4,456,344,064.84 |
| 经营活动产生的现金流量净额 | 67,014,907.91 | -82,532,180.3 | 219,644,263.52 | 21,496,459.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 47,932,166.67 | - |
| 取得投资收益收到的现金 | - | - | 742,708.33 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,927,521.17 | 459,250 | 1,464,048.55 | 1,742,901.4 |
| 收到的其他与投资活动有关的现金 | 1,697,730.99 | 1,080,953.15 | 145,723,924.33 | 155,414,924.33 |
| 投资活动现金流入小计 | 3,625,252.16 | 1,540,203.15 | 195,862,847.88 | 157,157,825.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,513,027.14 | 29,810,467.96 | 194,133,235.19 | 126,846,443.29 |
| 投资支付的现金 | 4,500,000 | - | 37,913,000 | 45,000,000 |
| 支付其他与投资活动有关的现金 | 184,540,000 | - | 227,884.71 | 10,000,000 |
| 投资活动现金流出小计 | 234,553,027.14 | 29,810,467.96 | 232,274,119.9 | 181,846,443.29 |
| 投资活动产生的现金流量净额 | -230,927,774.98 | -28,270,264.81 | -36,411,272.02 | -24,688,617.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,112,669,122.28 | 297,298,803.07 | 2,156,479,080 | 1,910,860,058.32 |
| 收到其他与筹资活动有关的现金 | 88,800,000 | 88,800,000 | 4,500,000 | - |
| 筹资活动现金流入小计 | 1,201,469,122.28 | 386,098,803.07 | 2,160,979,080 | 1,910,860,058.32 |
| 偿还债务支付的现金 | 1,059,962,906.11 | 379,080,000 | 1,980,288,800 | 1,756,722,640.48 |
| 分配股利、利润或偿付利息支付的现金 | 110,507,620.15 | 25,431,040.53 | 126,677,219.91 | 117,646,656.21 |
| 支付其他与筹资活动有关的现金 | 6,841,712.59 | 31,047,861.6 | 56,106,240.34 | - |
| 筹资活动现金流出小计 | 1,177,312,238.85 | 435,558,902.13 | 2,163,072,260.25 | 1,874,369,296.69 |
| 筹资活动产生的现金流量净额 | 24,156,883.43 | -49,460,099.06 | -2,093,180.25 | 36,490,761.63 |
| 四、汇率变动对现金及现金等价物的影响 | -1,520,638.17 | -119,003.49 | 984,371.84 | 2,238,123.38 |
| 五、现金及现金等价物净增加额 | -141,276,621.81 | -160,381,547.66 | 182,124,183.09 | 35,536,727.25 |
| 加:期初现金及现金等价物余额 | 550,040,086.16 | 550,040,086.16 | 367,915,903.07 | 367,915,903.07 |
| 期末现金及现金等价物余额 | 408,763,464.35 | 389,658,538.5 | 550,040,086.16 | 403,452,630.32 |
| 补充资料: | | | | |
| 净利润 | 91,745,459.46 | - | 208,866,219.89 | - |
| 资产减值准备 | 5,397,121.41 | - | 36,743,922.47 | - |
| 固定资产和投资性房地产折旧 | 62,395,203 | - | 121,762,917.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 62,395,203 | - | 121,762,917.4 | - |
| 无形资产摊销 | 4,162,637.13 | - | 7,593,856.57 | - |
| 长期待摊费用摊销 | 1,978,561.42 | - | 3,862,735.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,087,159.47 | - | -119,578.15 | - |
| 固定资产报废损失 | 1,256,281.13 | - | 133,863.94 | - |
| 财务费用 | 53,329,981.59 | - | 89,064,728.05 | - |
| 投资损失 | 5,156,677.47 | - | 953,508.98 | - |
| 递延所得税 | 3,684,490.6 | - | -195,586.37 | - |
| 其中:递延所得税资产减少 | 3,684,490.6 | - | -195,586.37 | - |
| 存货的减少 | 49,057,484.91 | - | -76,774,570.06 | - |
| 经营性应收项目的减少 | -393,109,852.72 | - | -369,549,958.02 | - |
| 经营性应付项目的增加 | 176,283,375.23 | - | 185,698,318.85 | - |
| 现金的期末余额 | 408,763,464.35 | - | 550,040,086.16 | - |
| 减:现金的期初余额 | 550,040,086.16 | - | 367,915,903.07 | - |
| 现金及现金等价物的净增加额 | -141,276,621.81 | - | 182,124,183.09 | - |
| 公告日期 | 2025-08-26 | 2025-04-23 | 2025-03-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |