| 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 | 1,227,938,267.09 | 704,971,044.69 | 3,285,063,092.08 | 1,753,059,990.27 |
| 收到的税费返还 | 4,636,247.51 | - | 4,456,670 | 4,456,670 |
| 收到其他与经营活动有关的现金 | 136,351,545.58 | 22,688,349.24 | 10,499,835.81 | 12,451,233.96 |
| 经营活动现金流入小计 | 1,368,926,060.18 | 727,659,393.93 | 3,300,019,597.89 | 1,769,967,894.23 |
| 购买商品、接受劳务支付的现金 | 1,085,326,122.12 | 705,186,271.37 | 3,605,742,748.78 | 1,520,922,729.88 |
| 支付给职工以及为职工支付的现金 | 166,287,926.49 | 88,721,811.96 | 315,003,538.58 | 231,659,474.62 |
| 支付的各项税费 | 42,614,366.7 | 23,336,988.88 | 59,940,429.39 | 38,507,320.75 |
| 支付其他与经营活动有关的现金 | 74,080,705.27 | 17,245,276.73 | 369,782,347.53 | 167,865,311.03 |
| 经营活动现金流出小计 | 1,368,309,120.58 | 834,490,348.94 | 4,350,469,064.28 | 1,958,954,836.28 |
| 经营活动产生的现金流量净额 | 616,939.6 | -106,830,955.01 | -1,050,449,466.39 | -188,986,942.05 |
| 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 | - | - | 48,732,284.2 | 48,741,000 |
| 收到的其他与投资活动有关的现金 | 4,173,195.31 | 1,878,882.46 | 4,334,334.83 | 3,850,044.88 |
| 投资活动现金流入小计 | 4,173,195.31 | 1,878,882.46 | 53,066,619.03 | 52,591,044.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,893,480.4 | 55,853 | 22,810,132.53 | 32,223,054.91 |
| 投资支付的现金 | 1,200,000 | - | - | - |
| 投资活动现金流出小计 | 12,093,480.4 | 55,853 | 22,810,132.53 | 32,223,054.91 |
| 投资活动产生的现金流量净额 | -7,920,285.09 | 1,823,029.46 | 30,256,486.5 | 20,367,989.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | 3,000,000 | 1,784,356,821 | 19,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,000,000 | 3,000,000 | 19,200,000 | 19,200,000 |
| 取得借款收到的现金 | - | - | 1,315,798,987.57 | 1,340,724,406.95 |
| 收到其他与筹资活动有关的现金 | 9,557,493.79 | 1,775,128.27 | 1,355,144,795.98 | 1,111,139,097.1 |
| 筹资活动现金流入小计 | 12,557,493.79 | 4,775,128.27 | 4,455,300,604.55 | 2,471,063,504.05 |
| 偿还债务支付的现金 | 82,128,803.09 | 37,379,269.19 | 2,145,627,963.93 | 2,082,795,484.9 |
| 分配股利、利润或偿付利息支付的现金 | 2,665,943.05 | 2,136,394.6 | 25,974,265.26 | 41,659,572.49 |
| 支付其他与筹资活动有关的现金 | - | - | 416,346,987.71 | 35,480,299.53 |
| 筹资活动现金流出小计 | 84,794,746.14 | 39,515,663.79 | 2,587,949,216.9 | 2,159,935,356.92 |
| 筹资活动产生的现金流量净额 | -72,237,252.35 | -34,740,535.52 | 1,867,351,387.65 | 311,128,147.13 |
| 四、汇率变动对现金及现金等价物的影响 | -8,082.21 | 15,422.68 | 236,403.64 | -162,680.95 |
| 五、现金及现金等价物净增加额 | -79,548,680.05 | -139,733,038.39 | 847,394,811.4 | 142,346,514.1 |
| 加:期初现金及现金等价物余额 | 1,033,770,814.62 | 1,033,770,814.62 | 186,376,003.22 | 186,376,003.22 |
| 期末现金及现金等价物余额 | 954,222,134.57 | 894,037,776.23 | 1,033,770,814.62 | 328,722,517.32 |
| 补充资料: | | | | |
| 净利润 | 31,420,698.99 | - | 105,115,446.55 | - |
| 资产减值准备 | 2,251,978.11 | - | 253,522,639.99 | - |
| 固定资产和投资性房地产折旧 | 92,015,919.07 | - | 231,599,898.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 92,015,919.07 | - | 231,599,898.14 | - |
| 无形资产摊销 | 35,896,283.97 | - | 69,798,423.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -715,967.43 | - | 948,235.12 | - |
| 固定资产报废损失 | 340.79 | - | 3,900.34 | - |
| 财务费用 | 32,535,093.37 | - | 104,677,584.07 | - |
| 投资损失 | 551,085.7 | - | -1,185,826,989.76 | - |
| 递延所得税 | 0 | - | 6,310,504.66 | - |
| 其中:递延所得税资产减少 | - | - | 8,651,088.41 | - |
| 递延所得税负债增加 | - | - | -2,340,583.75 | - |
| 存货的减少 | -61,262,276.62 | - | -36,480,808.72 | - |
| 经营性应收项目的减少 | -305,778,816.33 | - | -72,147,976.43 | - |
| 经营性应付项目的增加 | 234,482,137.28 | - | -705,653,712.96 | - |
| 其他 | -59,583,099.19 | - | -171,887,853.67 | - |
| 现金的期末余额 | 954,222,134.57 | - | 1,033,770,814.62 | - |
| 减:现金的期初余额 | 1,033,770,814.62 | - | 186,376,003.22 | - |
| 现金及现金等价物的净增加额 | -79,548,680.05 | - | 847,394,811.4 | - |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-03-27 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |