| 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 | 1,706,930,767.26 | 843,758,729.88 | 5,655,525,919.33 | 3,383,410,521.79 |
| 收到的税费返还 | - | - | - | 145,768.51 |
| 收到其他与经营活动有关的现金 | 34,436,695.11 | 24,348,746.49 | 40,911,956.37 | 20,485,192.3 |
| 经营活动现金流入小计 | 1,741,367,462.37 | 868,107,476.37 | 5,696,437,875.7 | 3,404,041,482.6 |
| 购买商品、接受劳务支付的现金 | 1,464,951,965.7 | 821,181,660.72 | 5,419,969,341 | 3,253,859,982.77 |
| 支付给职工以及为职工支付的现金 | 85,597,283.28 | 48,476,513.87 | 139,812,168.05 | 91,706,017.76 |
| 支付的各项税费 | 26,117,948.96 | 13,668,767.93 | 52,332,431.23 | 37,720,915.59 |
| 支付其他与经营活动有关的现金 | 58,179,002.94 | 33,630,842.76 | 128,599,186.37 | 73,214,570.34 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 1,634,846,200.88 | 916,957,785.28 | 5,740,713,126.64 | 3,456,501,486.46 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动产生的现金流量净额 | 106,521,261.49 | -48,850,308.91 | -44,275,250.95 | -52,460,003.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 189,850.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 96,316.28 | 94,516.28 | 2,692,003.53 | 110,102.72 |
| 收到的其他与投资活动有关的现金 | - | - | 60,689,026.9 | - |
| 投资活动现金流入小计 | 96,316.28 | 94,516.28 | 63,381,030.43 | 299,953.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,139,613.49 | 7,775,700.72 | 27,682,831.96 | 6,699,751.16 |
| 支付其他与投资活动有关的现金 | - | - | 50,543,083.52 | - |
| 投资活动现金流出小计 | 18,139,613.49 | 7,775,700.72 | 78,225,915.48 | 6,699,751.16 |
| 投资活动产生的现金流量净额 | -18,043,297.21 | -7,681,184.44 | -14,844,885.05 | -6,399,797.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 124,867,270.2 | 108,427,120 | 797,068,460 | 529,978,460 |
| 收到其他与筹资活动有关的现金 | - | - | 20,000,000 | - |
| 筹资活动现金流入小计 | 124,867,270.2 | 108,427,120 | 817,068,460 | 529,978,460 |
| 偿还债务支付的现金 | 189,867,270.2 | 73,427,120 | 662,922,522.8 | 390,641,662.8 |
| 分配股利、利润或偿付利息支付的现金 | 5,447,907.61 | 2,863,108.42 | 25,934,004.42 | 14,089,072.81 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 241,146.77 | 241,146.77 |
| 支付其他与筹资活动有关的现金 | 7,209,900.81 | 201,685 | 78,422,411.73 | 300,000 |
| 筹资活动现金流出小计 | 202,525,078.62 | 76,491,913.42 | 767,278,938.95 | 405,030,735.61 |
| 筹资活动产生的现金流量净额 | -77,657,808.42 | 31,935,206.58 | 49,789,521.05 | 124,947,724.39 |
| 四、汇率变动对现金及现金等价物的影响 | 25,052.63 | - | 39,275.89 | 288.57 |
| 五、现金及现金等价物净增加额 | 10,845,208.49 | -24,596,286.77 | -9,291,339.06 | 66,088,211.43 |
| 加:期初现金及现金等价物余额 | 134,851,002.55 | 134,851,002.55 | 144,142,341.61 | 115,328,261.09 |
| 期末现金及现金等价物余额 | 145,696,211.04 | 110,254,715.78 | 134,851,002.55 | 181,416,472.52 |
| 补充资料: | | | | |
| 净利润 | 12,162,747.17 | - | 2,515,277.33 | - |
| 资产减值准备 | -30,525.51 | - | 5,939,138.9 | - |
| 固定资产和投资性房地产折旧 | 21,700,739.52 | - | 44,150,207.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,700,739.52 | - | 44,150,207.62 | - |
| 无形资产摊销 | 2,948,896.36 | - | 5,950,873.52 | - |
| 长期待摊费用摊销 | 931,105.22 | - | 574,829.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -97,128.26 | - | -96,101.47 | - |
| 固定资产报废损失 | 0 | - | 190,852.28 | - |
| 公允价值变动损失 | -169,835.81 | - | -387,986.94 | - |
| 财务费用 | 7,568,198.08 | - | 22,614,080.94 | - |
| 投资损失 | 576,237.67 | - | 903,587.61 | - |
| 递延所得税 | -106,505.98 | - | -2,767,192.24 | - |
| 其中:递延所得税资产减少 | -1,513.01 | - | -2,210,902.39 | - |
| 递延所得税负债增加 | -104,992.97 | - | -556,289.85 | - |
| 存货的减少 | 73,108,463.08 | - | -231,488,887.45 | - |
| 经营性应收项目的减少 | -15,722,415.83 | - | -271,973,886.39 | - |
| 经营性应付项目的增加 | 2,717,669.83 | - | 377,473,745.51 | - |
| 现金的期末余额 | 145,696,211.04 | - | 134,851,002.55 | - |
| 减:现金的期初余额 | 134,851,002.55 | - | 144,142,341.61 | - |
| 现金及现金等价物的净增加额 | 10,845,208.49 | - | -9,291,339.06 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-03-29 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |