| 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 | 3,641,937,203.75 | 1,634,563,432.34 | 7,367,385,738.41 | 6,006,730,244.92 |
| 收到的税费返还 | 9,236,196.71 | 2,810,964.09 | 23,805,189.87 | 18,528,545.32 |
| 收到其他与经营活动有关的现金 | 19,052,820.03 | 134,306,595.11 | 605,019,874.58 | 95,138,535.43 |
| 经营活动现金流入小计 | 3,670,226,220.49 | 1,771,680,991.54 | 7,996,210,802.86 | 6,120,397,325.67 |
| 购买商品、接受劳务支付的现金 | 3,412,089,854.58 | 1,514,422,864.78 | 6,800,387,891.34 | 5,606,740,328.56 |
| 支付给职工以及为职工支付的现金 | 177,759,317.34 | 72,076,757.67 | 299,171,858.21 | 228,660,701.91 |
| 支付的各项税费 | 36,781,169.87 | 16,639,608.28 | 78,356,256.43 | 60,353,125.72 |
| 支付其他与经营活动有关的现金 | 107,871,411.06 | 179,328,065.77 | 797,100,926.15 | 263,959,655.97 |
| 经营活动现金流出小计 | 3,734,501,752.85 | 1,782,467,296.5 | 7,975,016,932.13 | 6,159,713,812.16 |
| 经营活动产生的现金流量净额 | -64,275,532.36 | -10,786,304.96 | 21,193,870.73 | -39,316,486.49 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 178,781.67 | 16,905 | 104,098.58 | 319,005.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 287,357 | 6,000 | 1,058,877 | 1,040,577 |
| 处置子公司及其他营业单位收到的现金净额 | 15,000,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 2,034,038.47 | - | - |
| 投资活动现金流入小计 | 15,466,138.67 | 2,056,943.47 | 1,162,975.58 | 1,359,582.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,442,678.08 | 16,554,754.73 | 62,247,979.61 | 45,718,013.09 |
| 投资支付的现金 | - | - | 20,000,000 | 20,000,000 |
| 支付其他与投资活动有关的现金 | - | 919,816.78 | - | - |
| 投资活动现金流出小计 | 32,442,678.08 | 17,474,571.51 | 82,247,979.61 | 65,718,013.09 |
| 投资活动产生的现金流量净额 | -16,976,539.41 | -15,417,628.04 | -81,085,004.03 | -64,358,430.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 384,507,739.79 | 113,825,864.27 | 865,964,037.54 | 596,985,413.87 |
| 收到其他与筹资活动有关的现金 | - | - | 5,498,865.28 | 1,485,715.77 |
| 筹资活动现金流入小计 | 384,507,739.79 | 113,825,864.27 | 871,462,902.82 | 598,471,129.64 |
| 偿还债务支付的现金 | 310,837,488.81 | 91,450,000 | 760,557,983.07 | 531,350,231.74 |
| 分配股利、利润或偿付利息支付的现金 | 18,840,813.76 | 12,349,998.13 | 26,268,169.94 | 25,961,580.09 |
| 其中:子公司支付给少数股东的股利、利润 | 6,000,000 | 6,000,000 | 1,689,000 | 1,689,000 |
| 支付其他与筹资活动有关的现金 | 5,974,809.06 | 2,474,426.36 | 22,217,443.5 | 14,661,193.83 |
| 筹资活动现金流出小计 | 335,653,111.63 | 106,274,424.49 | 809,043,596.51 | 571,973,005.66 |
| 筹资活动产生的现金流量净额 | 48,854,628.16 | 7,551,439.78 | 62,419,306.31 | 26,498,123.98 |
| 四、汇率变动对现金及现金等价物的影响 | 580,697.68 | 487,526.75 | 2,839,172.65 | 2,302,009.31 |
| 五、现金及现金等价物净增加额 | -31,816,745.93 | -18,164,966.47 | 5,367,345.66 | -74,874,783.71 |
| 加:期初现金及现金等价物余额 | 179,801,504.5 | 179,801,504.5 | 174,434,158.84 | 174,434,158.84 |
| 期末现金及现金等价物余额 | 147,984,758.57 | 161,636,538.03 | 179,801,504.5 | 99,559,375.13 |
| 补充资料: | | | | |
| 净利润 | 76,803,762.84 | - | 79,322,122.11 | - |
| 资产减值准备 | 2,137,209.25 | - | 15,024,922.18 | - |
| 固定资产和投资性房地产折旧 | 10,675,727.73 | - | 23,904,970.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,675,727.73 | - | 23,904,970.24 | - |
| 无形资产摊销 | 1,013,577.98 | - | 2,033,401.24 | - |
| 长期待摊费用摊销 | 847,825.96 | - | 1,758,608.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -104,580.61 | - | -265,411.33 | - |
| 固定资产报废损失 | 211,669.45 | - | 862,465.01 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 13,118,594.41 | - | 23,572,865.72 | - |
| 投资损失 | -26,396,349.57 | - | 602,116.89 | - |
| 递延所得税 | 1,100,064.14 | - | 3,458,139.18 | - |
| 其中:递延所得税资产减少 | 1,163,156.85 | - | 3,322,975.86 | - |
| 递延所得税负债增加 | -63,092.71 | - | 135,163.32 | - |
| 存货的减少 | 7,518,423.97 | - | -94,491,647.44 | - |
| 经营性应收项目的减少 | -205,718,842.68 | - | -210,837,035.13 | - |
| 经营性应付项目的增加 | 50,995,393.16 | - | 164,099,866.81 | - |
| 其他 | -227,876.73 | - | 3,198,393.88 | - |
| 现金的期末余额 | 147,984,758.57 | - | 179,801,504.5 | - |
| 减:现金的期初余额 | 179,801,504.5 | - | 174,434,158.84 | - |
| 现金及现金等价物的净增加额 | -31,816,745.93 | - | 5,367,345.66 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |