| 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 | 1,285,157,973.24 | 265,071,651.5 | 2,890,775,121.81 | 1,975,599,022.37 |
| 收到的税费返还 | 1,241,804.68 | 108,618.93 | 7,126,494.79 | 7,131,937.82 |
| 收到其他与经营活动有关的现金 | 73,352,456.84 | 35,515,122.14 | 323,553,059.54 | 141,291,379.96 |
| 经营活动现金流入小计 | 1,359,752,234.76 | 300,695,392.57 | 3,221,454,676.14 | 2,124,022,340.15 |
| 购买商品、接受劳务支付的现金 | 1,854,607,967.46 | 558,774,260.61 | 1,643,558,906.2 | 1,292,214,739.04 |
| 支付给职工以及为职工支付的现金 | 303,167,897.88 | 171,339,074 | 595,787,761.86 | 453,940,231.5 |
| 支付的各项税费 | 33,068,448.9 | 25,966,315.94 | 93,610,385.14 | 91,501,847.59 |
| 支付其他与经营活动有关的现金 | 80,318,519.03 | 41,854,267.02 | 529,864,468.96 | 238,793,080.85 |
| 经营活动现金流出小计 | 2,271,162,833.27 | 797,933,917.57 | 2,862,821,522.16 | 2,076,449,898.98 |
| 经营活动产生的现金流量净额 | -911,410,598.51 | -497,238,525 | 358,633,153.98 | 47,572,441.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | - |
| 取得投资收益收到的现金 | - | - | 16,483,516.48 | 16,483,516.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 128,240.93 | 74,885.01 | 279,831.9 | 128,944.24 |
| 投资活动现金流入小计 | 128,240.93 | 74,885.01 | 16,763,348.38 | 16,612,460.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,852,804.89 | 7,022,582.93 | 68,924,125.51 | 61,641,334.77 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 18,852,804.89 | 7,022,582.93 | 68,924,125.51 | 61,641,334.77 |
| 投资活动产生的现金流量净额 | -18,724,563.96 | -6,947,697.92 | -52,160,777.13 | -45,028,874.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 904,288,971.6 | 283,569,036.32 | 349,725,652.79 | 339,725,652.79 |
| 收到其他与筹资活动有关的现金 | 871,769.91 | 871,769.91 | - | - |
| 筹资活动现金流入小计 | 905,160,741.51 | 284,440,806.23 | 349,725,652.79 | 339,725,652.79 |
| 偿还债务支付的现金 | 245,774,414.96 | 105,315,331.84 | 499,850,636.18 | 436,186,070.18 |
| 分配股利、利润或偿付利息支付的现金 | 14,633,198.99 | 2,250,970.47 | 52,674,668.22 | 48,372,310.5 |
| 支付其他与筹资活动有关的现金 | 4,818,347.4 | 2,133,937.33 | 9,876,411.53 | 7,036,005.54 |
| 筹资活动现金流出小计 | 265,225,961.35 | 109,700,239.64 | 562,401,715.93 | 491,594,386.22 |
| 筹资活动产生的现金流量净额 | 639,934,780.16 | 174,740,566.59 | -212,676,063.14 | -151,868,733.43 |
| 四、汇率变动对现金及现金等价物的影响 | -126,230.63 | -97,708.4 | 4,307.05 | -4,767.33 |
| 五、现金及现金等价物净增加额 | -290,326,612.94 | -329,543,364.73 | 93,800,620.76 | -149,329,933.64 |
| 加:期初现金及现金等价物余额 | 545,926,082.05 | 545,926,082.05 | 452,125,461.29 | 452,125,461.29 |
| 期末现金及现金等价物余额 | 255,599,469.11 | 216,382,717.32 | 545,926,082.05 | 302,795,527.65 |
| 补充资料: | | | | |
| 净利润 | 62,030,374.97 | - | 38,466,787.86 | - |
| 资产减值准备 | -10,483,450.48 | - | 44,513,635.9 | - |
| 固定资产和投资性房地产折旧 | 5,837,924.8 | - | 10,902,128.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,837,924.8 | - | 10,902,128.13 | - |
| 无形资产摊销 | 12,000,787.78 | - | 22,915,469.84 | - |
| 长期待摊费用摊销 | 1,139,341.33 | - | 1,814,870.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 327,504.51 | - | - | - |
| 固定资产报废损失 | - | - | 149,180.9 | - |
| 财务费用 | 7,636,063.63 | - | 14,091,494.09 | - |
| 投资损失 | -1,447,857.69 | - | 9,342,149.33 | - |
| 递延所得税 | 3,920,482.96 | - | -15,111,538.52 | - |
| 其中:递延所得税资产减少 | 3,862,532.71 | - | -12,273,974.37 | - |
| 递延所得税负债增加 | 57,950.25 | - | -2,837,564.15 | - |
| 存货的减少 | -584,395,707.94 | - | -221,247,342.01 | - |
| 经营性应收项目的减少 | -258,420,905.2 | - | 341,322,980.65 | - |
| 经营性应付项目的增加 | -154,895,613.99 | - | 101,763,678.85 | - |
| 现金的期末余额 | 255,599,469.11 | - | 545,926,082.05 | - |
| 减:现金的期初余额 | 545,926,082.05 | - | 452,125,461.29 | - |
| 现金及现金等价物的净增加额 | -290,326,612.94 | - | 93,800,620.76 | - |
| 公告日期 | 2025-08-19 | 2025-04-28 | 2025-04-15 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |