| 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 | 1,284,352,241.34 | 606,225,840.2 | 2,980,832,566.05 | 2,007,707,026.66 |
| 收到其他与经营活动有关的现金 | 3,920,266.33 | 4,783,111.17 | 16,437,330.45 | 12,649,020.82 |
| 经营活动现金流入小计 | 1,288,272,507.67 | 611,008,951.37 | 2,997,269,896.5 | 2,020,356,047.48 |
| 购买商品、接受劳务支付的现金 | 1,128,881,738.43 | 426,429,798.49 | 2,436,867,902.99 | 1,811,933,557.11 |
| 支付给职工以及为职工支付的现金 | 99,703,975.36 | 53,118,517.44 | 218,666,887.11 | 144,995,569.63 |
| 支付的各项税费 | 60,518,587.16 | 30,500,974.57 | 118,670,869.28 | 90,272,105.87 |
| 支付其他与经营活动有关的现金 | 23,359,442.72 | 6,778,195.8 | 51,220,527.52 | 29,738,377.82 |
| 经营活动现金流出小计 | 1,312,463,743.67 | 516,827,486.3 | 2,825,426,186.9 | 2,076,939,610.43 |
| 经营活动产生的现金流量净额 | -24,191,236 | 94,181,465.07 | 171,843,709.6 | -56,583,562.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 300,000 | - |
| 取得投资收益收到的现金 | - | - | - | 300,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,648,000 | - | 13,366,639 | 13,366,639 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 3,648,000 | - | 13,666,639 | 13,666,639 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,448,336.74 | 2,769,530.66 | 41,768,562.74 | 27,117,107.48 |
| 投资活动现金流出小计 | 4,448,336.74 | 2,769,530.66 | 41,768,562.74 | 27,117,107.48 |
| 投资活动产生的现金流量净额 | -800,336.74 | -2,769,530.66 | -28,101,923.74 | -13,450,468.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,000,000 | 100,000,000 | 250,000,000 | 100,000,000 |
| 筹资活动现金流入小计 | 100,000,000 | 100,000,000 | 250,000,000 | 100,000,000 |
| 偿还债务支付的现金 | 150,000,000 | 100,000,000 | 250,000,000 | 250,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,777,124.98 | 1,411,486.1 | 30,281,962.71 | 29,348,907.16 |
| 支付其他与筹资活动有关的现金 | 2,017,133.62 | 750,353.94 | 5,352,676.1 | 3,438,261.52 |
| 筹资活动现金流出小计 | 154,794,258.6 | 102,161,840.04 | 285,634,638.81 | 282,787,168.68 |
| 筹资活动产生的现金流量净额 | -54,794,258.6 | -2,161,840.04 | -35,634,638.81 | -182,787,168.68 |
| 四、汇率变动对现金及现金等价物的影响 | -293,760.68 | -119,804.38 | -377,749.73 | -417,465.27 |
| 五、现金及现金等价物净增加额 | -80,079,592.02 | 89,130,289.99 | 107,729,397.32 | -253,238,665.38 |
| 加:期初现金及现金等价物余额 | 837,632,592.48 | 837,632,592.48 | 729,903,195.16 | 729,903,195.16 |
| 期末现金及现金等价物余额 | 757,553,000.46 | 926,762,882.47 | 837,632,592.48 | 476,664,529.78 |
| 补充资料: | | | | |
| 净利润 | 96,434,967.83 | - | 192,032,489.33 | - |
| 资产减值准备 | 6,687,249.45 | - | 45,524,885.61 | - |
| 固定资产和投资性房地产折旧 | 15,495,916.75 | - | 30,913,398.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,596,402.91 | - | 29,114,370.39 | - |
| 投资性房地产折旧 | 899,513.84 | - | 1,799,027.68 | - |
| 无形资产摊销 | 3,465,726.97 | - | 6,909,682.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,831,183.01 | - | -9,797,819.75 | - |
| 财务费用 | 3,160,570.7 | - | 5,488,279.52 | - |
| 投资损失 | -191,099.96 | - | -1,528,724.45 | - |
| 递延所得税 | 65,550.52 | - | -7,811,308.7 | - |
| 其中:递延所得税资产减少 | 65,550.52 | - | -7,811,308.7 | - |
| 存货的减少 | -6,074,045.87 | - | 42,781,687.16 | - |
| 经营性应收项目的减少 | -209,109,237.16 | - | -377,847,523.68 | - |
| 经营性应付项目的增加 | 60,914,271.49 | - | 199,951,290.34 | - |
| 现金的期末余额 | 757,553,000.46 | - | 837,632,592.48 | - |
| 减:现金的期初余额 | 837,632,592.48 | - | 729,903,195.16 | - |
| 现金及现金等价物的净增加额 | -80,079,592.02 | - | 107,729,397.32 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |