| 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 | 1,095,878,666.32 | 531,655,054.07 | 1,761,631,077.95 | 1,205,768,493.23 |
| 收取利息、手续费及佣金的现金 | 284,073.23 | 150,333.35 | 594,373.27 | 443,638.11 |
| 收到的税费返还 | - | - | 12,327,131.59 | 92,287,123.81 |
| 收到其他与经营活动有关的现金 | 46,540,503.62 | 98,478,952.39 | 130,018,087.13 | 40,745,273.56 |
| 经营活动现金流入小计 | 1,142,703,243.17 | 630,284,339.81 | 1,904,570,669.94 | 1,339,244,528.71 |
| 购买商品、接受劳务支付的现金 | 659,483,531.08 | 533,524,398.17 | 1,471,402,903.31 | 1,304,292,795.52 |
| 客户贷款及垫款净增加额 | -3,680,000 | -400,000 | -6,600,000 | -6,200,000 |
| 支付给职工以及为职工支付的现金 | 109,297,306 | 66,206,354.81 | 230,785,469.9 | 178,164,844.05 |
| 支付的各项税费 | 113,250,292 | 58,191,287.31 | 452,812,073.86 | 367,892,845.13 |
| 支付其他与经营活动有关的现金 | 87,588,311.43 | 132,391,167.68 | 110,993,288.9 | 77,341,712.46 |
| 经营活动现金流出小计 | 965,939,440.51 | 789,913,207.97 | 2,259,393,735.97 | 1,921,492,197.16 |
| 经营活动产生的现金流量净额 | 176,763,802.66 | -159,628,868.16 | -354,823,066.03 | -582,247,668.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 134,860,000 | 58,180,000 | 417,774,065.5 | 8,161,977.5 |
| 取得投资收益收到的现金 | 228,972.83 | 106,416.38 | 1,369,428.61 | 1,773,644.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 120,423,921.93 | 28,000 | 286,354,931.44 | 172,496,629.62 |
| 收到的其他与投资活动有关的现金 | - | - | - | 70,185,683 |
| 投资活动现金流入小计 | 255,512,894.76 | 58,314,416.38 | 705,498,425.55 | 252,617,934.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 144,336.02 | - | 9,265,137.35 | 4,023,030.67 |
| 投资支付的现金 | 134,860,000 | 68,180,000 | 468,028,628 | 80,016,540 |
| 投资活动现金流出小计 | 135,004,336.02 | 68,180,000 | 477,293,765.35 | 84,039,570.67 |
| 投资活动产生的现金流量净额 | 120,508,558.74 | -9,865,583.62 | 228,204,660.2 | 168,578,364.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,500,000 | 22,500,000 | 1,000,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 22,500,000 | 22,500,000 | 1,000,000 | 1,000,000 |
| 取得借款收到的现金 | 657,840,000 | 657,840,000 | 3,420,219,811.33 | 2,609,573,819.44 |
| 收到其他与筹资活动有关的现金 | 53,600,000 | 21,600,000 | 175,616,127.44 | 84,026,700 |
| 筹资活动现金流入小计 | 733,940,000 | 701,940,000 | 3,596,835,938.77 | 2,694,600,519.44 |
| 偿还债务支付的现金 | 1,010,250,000 | 734,000,000 | 3,923,000,000 | 2,862,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 186,511,430.56 | 117,901,623.34 | 488,071,539.9 | 384,617,277 |
| 其中:子公司支付给少数股东的股利、利润 | 85,500 | - | - | - |
| 支付其他与筹资活动有关的现金 | 28,937,160.5 | 5,300,000 | 70,374,774.67 | 46,813,130.27 |
| 筹资活动现金流出小计 | 1,225,698,591.06 | 857,201,623.34 | 4,481,446,314.57 | 3,293,430,407.27 |
| 筹资活动产生的现金流量净额 | -491,758,591.06 | -155,261,623.34 | -884,610,375.8 | -598,829,887.83 |
| 五、现金及现金等价物净增加额 | -194,486,229.66 | -324,756,075.12 | -1,011,228,781.63 | -1,012,499,192.18 |
| 加:期初现金及现金等价物余额 | 1,686,660,119.83 | 1,686,660,119.83 | 2,697,888,901.46 | 2,697,888,901.46 |
| 期末现金及现金等价物余额 | 1,492,173,890.17 | 1,361,904,044.71 | 1,686,660,119.83 | 1,685,389,709.28 |
| 补充资料: | | | | |
| 净利润 | 83,095,669.73 | - | -991,172,558.24 | - |
| 资产减值准备 | 831,597.46 | - | 1,035,323,772.02 | - |
| 固定资产和投资性房地产折旧 | 3,668,329.56 | - | 7,943,096.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,668,329.56 | - | 7,943,096.81 | - |
| 无形资产摊销 | 139,901.28 | - | 299,685.11 | - |
| 长期待摊费用摊销 | 1,925,241.06 | - | 3,882,956.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 18,004 | - | -354.99 | - |
| 固定资产报废损失 | - | - | 1,960.68 | - |
| 公允价值变动损失 | -4,050,012 | - | -15,930,047.2 | - |
| 财务费用 | 42,058,521.61 | - | 118,406,447.64 | - |
| 投资损失 | 28,562,652.24 | - | 157,340,166.94 | - |
| 递延所得税 | -8,460,971.74 | - | -201,291,852.76 | - |
| 其中:递延所得税资产减少 | -5,059,060.97 | - | -200,848,893.24 | - |
| 递延所得税负债增加 | -3,401,910.77 | - | -442,959.52 | - |
| 存货的减少 | 2,610,399,250.24 | - | -479,914,110.83 | - |
| 经营性应收项目的减少 | 75,308,762.14 | - | -467,653,789.67 | - |
| 经营性应付项目的增加 | -2,887,580,332.5 | - | 417,685,050.62 | - |
| 其他 | 20,760,500.17 | - | 49,770,126.09 | - |
| 现金的期末余额 | 1,492,173,890.17 | - | 1,686,660,119.83 | - |
| 减:现金的期初余额 | 1,686,660,119.83 | - | 2,697,888,901.46 | - |
| 现金及现金等价物的净增加额 | -194,486,229.66 | - | -1,011,228,781.63 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |