| 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 | 2,219,119,299.39 | 1,000,278,040.33 | 4,930,393,791.22 | 3,545,618,105.93 |
| 收到的税费返还 | 49,918,831.07 | 30,075,214.36 | 50,735,803.15 | 38,016,564.07 |
| 收到其他与经营活动有关的现金 | 47,795,893.63 | 30,076,027.71 | 91,673,965.46 | 87,179,364.24 |
| 经营活动现金流入小计 | 2,316,834,024.09 | 1,060,429,282.4 | 5,072,803,559.83 | 3,670,814,034.24 |
| 购买商品、接受劳务支付的现金 | 2,489,220,684.4 | 1,134,410,487.58 | 4,566,940,900.98 | 3,451,435,944.84 |
| 支付给职工以及为职工支付的现金 | 244,314,397.08 | 120,086,304.36 | 544,349,418.73 | 380,481,373.65 |
| 支付的各项税费 | 18,364,601.07 | 11,024,440.62 | 24,916,005.42 | 20,892,000.99 |
| 支付其他与经营活动有关的现金 | 57,173,996.96 | 60,042,907.2 | 113,790,177.88 | 276,582,746.69 |
| 经营活动现金流出小计 | 2,809,073,679.51 | 1,325,564,139.76 | 5,249,996,503.01 | 4,129,392,066.17 |
| 经营活动产生的现金流量净额 | -492,239,655.42 | -265,134,857.36 | -177,192,943.18 | -458,578,031.93 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 613,550 | - | 3,436,590.11 | 1,831,552.11 |
| 收到的其他与投资活动有关的现金 | - | - | 557,750,000 | 500,000,000 |
| 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 | 613,550 | - | 561,186,590.11 | 501,831,552.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,200,271.97 | 6,595,205.48 | 120,359,238.54 | 170,213,047.55 |
| 投资活动现金流出小计 | 48,200,271.97 | 6,595,205.48 | 120,359,238.54 | 170,213,047.55 |
| 投资活动产生的现金流量净额 | -47,586,721.97 | -6,595,205.48 | 440,827,351.57 | 331,618,504.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 62,416,115.56 | 42,648,852.59 | 64,627,623.59 | 60,884,774.71 |
| 收到其他与筹资活动有关的现金 | 65,411,485.85 | 62,023,181.85 | 65,216,757.19 | - |
| 筹资活动现金流入小计 | 127,827,601.41 | 104,672,034.44 | 129,844,380.78 | 60,884,774.71 |
| 偿还债务支付的现金 | 45,000,000 | 40,000,000 | 200,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 3,258,452.79 | 1,492,221.49 | 102,228,074.04 | 6,345,034 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 88,728,000 | - |
| 支付其他与筹资活动有关的现金 | 16,427,988.71 | 379,054.47 | 16,642,731.32 | 775,333.16 |
| 筹资活动现金流出小计 | 64,686,441.5 | 41,871,275.96 | 318,870,805.36 | 7,120,367.16 |
| 筹资活动产生的现金流量净额 | 63,141,159.91 | 62,800,758.48 | -189,026,424.58 | 53,764,407.55 |
| 四、汇率变动对现金及现金等价物的影响 | -31,251.72 | -112.64 | - | - |
| 五、现金及现金等价物净增加额 | -476,716,469.2 | -208,929,417 | 74,607,983.81 | -73,195,119.82 |
| 加:期初现金及现金等价物余额 | 1,104,543,162.43 | 1,104,543,162.43 | 1,029,935,178.62 | 1,029,935,178.62 |
| 期末现金及现金等价物余额 | 627,826,693.23 | 895,613,745.43 | 1,104,543,162.43 | 956,740,058.8 |
| 补充资料: | | | | |
| 净利润 | 7,099,080.04 | - | 7,568,882.89 | - |
| 资产减值准备 | - | - | 31,967,837.42 | - |
| 固定资产和投资性房地产折旧 | 140,674,675.57 | - | 258,691,417.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 140,674,675.57 | - | 258,691,417.39 | - |
| 无形资产摊销 | 2,834,075.53 | - | 104,782,923.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -76,475,032.53 | - | -43,605,480.31 | - |
| 固定资产报废损失 | - | - | 1,264,795.15 | - |
| 财务费用 | 2,348,998.05 | - | 4,168,494.99 | - |
| 投资损失 | 3,373,718.02 | - | 6,836,718.18 | - |
| 递延所得税 | - | - | -63,410.24 | - |
| 其中:递延所得税资产减少 | - | - | 6,759,802.05 | - |
| 递延所得税负债增加 | - | - | -6,823,212.29 | - |
| 存货的减少 | -346,868,838.2 | - | -111,329,564.49 | - |
| 经营性应收项目的减少 | -409,753,170.44 | - | 725,530,285.25 | - |
| 经营性应付项目的增加 | 185,661,377.14 | - | -1,144,697,221.99 | - |
| 其他 | - | - | -4,813,669.72 | - |
| 现金的期末余额 | 627,826,693.23 | - | 1,104,543,162.43 | - |
| 减:现金的期初余额 | 1,104,543,162.43 | - | 1,029,935,178.62 | - |
| 现金及现金等价物的净增加额 | -476,716,469.2 | - | 74,607,983.81 | - |
| 公告日期 | 2025-07-31 | 2025-04-29 | 2025-04-08 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |