| 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 | 1,290,094,129.95 | 580,345,288.82 | 2,458,850,364.78 | 1,736,907,227.79 |
| 收到其他与经营活动有关的现金 | 1,323,948.28 | 667,575.68 | 10,678,890.72 | 6,412,547.85 |
| 经营活动现金流入小计 | 1,291,418,078.23 | 581,012,864.5 | 2,469,529,255.5 | 1,743,319,775.64 |
| 购买商品、接受劳务支付的现金 | 1,326,628,920.96 | 762,240,237.01 | 2,323,416,332.43 | 1,691,045,704.83 |
| 支付给职工以及为职工支付的现金 | 16,946,258.31 | 8,846,942.63 | 29,009,426.11 | 23,809,297.62 |
| 支付的各项税费 | 8,904,912.37 | 3,931,995.8 | 14,180,667.33 | 10,243,736.53 |
| 支付其他与经营活动有关的现金 | 6,486,650.09 | 3,042,884.96 | 14,605,829.84 | 10,418,212.54 |
| 经营活动现金流出小计 | 1,358,966,741.73 | 778,062,060.4 | 2,381,212,255.71 | 1,735,516,951.52 |
| 经营活动产生的现金流量净额 | -67,548,663.5 | -197,049,195.9 | 88,316,999.79 | 7,802,824.12 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,891,181.24 | 2,521,955.16 | 18,221,116.22 | 13,203,805.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 312,760 | 312,760 | 61,950 | 2,950 |
| 收到的其他与投资活动有关的现金 | 2,903,880,000 | 1,547,380,000 | 5,919,280,000 | 4,304,290,000 |
| 投资活动现金流入小计 | 2,909,083,941.24 | 1,550,214,715.16 | 5,937,563,066.22 | 4,317,496,755.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 312,938,992.22 | 299,394,556.82 | 133,948,183.59 | 114,578,781.92 |
| 支付其他与投资活动有关的现金 | 2,917,080,000 | 1,646,680,000 | 4,971,680,000 | 3,915,480,000 |
| 投资活动现金流出小计 | 3,230,018,992.22 | 1,946,074,556.82 | 5,105,628,183.59 | 4,030,058,781.92 |
| 投资活动产生的现金流量净额 | -320,935,050.98 | -395,859,841.66 | 831,934,882.63 | 287,437,973.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 126,000,000 | 121,500,000 | 10,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 126,000,000 | 121,500,000 | 10,000,000 | - |
| 偿还债务支付的现金 | 572,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 857,049.4 | 106,905.55 | 144,920,000 | 144,920,000 |
| 支付其他与筹资活动有关的现金 | 36,589,394.16 | 28,032,725.19 | 3,078,855.27 | 2,205,471.36 |
| 筹资活动现金流出小计 | 38,018,443.56 | 28,139,630.74 | 147,998,855.27 | 147,125,471.36 |
| 筹资活动产生的现金流量净额 | 87,981,556.44 | 93,360,369.26 | -137,998,855.27 | -147,125,471.36 |
| 五、现金及现金等价物净增加额 | -300,502,158.04 | -499,548,668.3 | 782,253,027.15 | 148,115,326.41 |
| 加:期初现金及现金等价物余额 | 1,006,696,619.35 | 1,006,696,619.35 | 224,443,592.2 | 224,443,592.2 |
| 期末现金及现金等价物余额 | 706,194,461.31 | 507,147,951.05 | 1,006,696,619.35 | 372,558,918.61 |
| 补充资料: | | | | |
| 净利润 | 24,194,931.69 | - | 53,243,841.43 | - |
| 资产减值准备 | 848,007.02 | - | 449,841.93 | - |
| 固定资产和投资性房地产折旧 | 13,182,265.33 | - | 24,806,289.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,182,265.33 | - | 24,806,289.06 | - |
| 无形资产摊销 | 620,680.44 | - | 1,298,170.38 | - |
| 长期待摊费用摊销 | 41,691.18 | - | 511,382.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 849,825.22 | - |
| 固定资产报废损失 | 453,457.33 | - | 4,839.38 | - |
| 财务费用 | 1,096,880.44 | - | 68,808.08 | - |
| 投资损失 | -4,891,181.24 | - | -17,708,436.45 | - |
| 递延所得税 | -161,649.62 | - | -104,820.73 | - |
| 其中:递延所得税资产减少 | -2,303,200.66 | - | 319,857.72 | - |
| 递延所得税负债增加 | 2,141,551.04 | - | -424,678.45 | - |
| 存货的减少 | -69,491,671.22 | - | 16,778,051.82 | - |
| 经营性应收项目的减少 | -5,913,451.97 | - | -20,017,291.4 | - |
| 经营性应付项目的增加 | -25,822,612.58 | - | 22,875,620.11 | - |
| 其他 | -2,904,484.68 | - | 2,936,334.17 | - |
| 现金的期末余额 | 706,194,461.31 | - | 1,006,696,619.35 | - |
| 减:现金的期初余额 | 1,006,696,619.35 | - | 224,443,592.2 | - |
| 现金及现金等价物的净增加额 | -300,502,158.04 | - | 782,253,027.15 | - |
| 公告日期 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |