| 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 | 1,731,468,774.85 | 908,132,469.57 | 2,850,233,436.03 | 1,968,506,130.75 |
| 收到的税费返还 | 196,737.17 | 133,959.42 | - | 12,818,751.72 |
| 收到其他与经营活动有关的现金 | 40,969,094.35 | 25,334,414.04 | 51,435,296.52 | 14,452,939.08 |
| 经营活动现金流入小计 | 1,772,634,606.37 | 933,600,843.03 | 2,901,668,732.55 | 1,995,777,821.55 |
| 购买商品、接受劳务支付的现金 | 1,490,189,717.96 | 848,690,196.16 | 2,206,094,053.03 | 1,883,683,146.23 |
| 支付给职工以及为职工支付的现金 | 172,183,657.46 | 94,507,195.47 | 310,642,725.7 | 264,362,134 |
| 支付的各项税费 | 35,901,022.26 | 17,137,712.78 | 54,649,860.59 | 36,250,211.19 |
| 支付其他与经营活动有关的现金 | 108,178,113.59 | 67,158,314.09 | 148,951,317.01 | 88,269,909 |
| 经营活动现金流出小计 | 1,806,452,511.27 | 1,027,493,418.5 | 2,720,337,956.33 | 2,272,565,400.42 |
| 经营活动产生的现金流量净额 | -33,817,904.9 | -93,892,575.47 | 181,330,776.22 | -276,787,578.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,000,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 236,054.03 | 15,717.55 | 4,310,336.79 | 811,925.71 |
| 收到的其他与投资活动有关的现金 | 1,083,493.18 | 1,083,493.18 | 5,000,000 | - |
| 投资活动现金流入小计 | 6,319,547.21 | 1,099,210.73 | 9,310,336.79 | 811,925.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 262,985,634.69 | 200,756,966.41 | 2,113,628,157.78 | 1,935,576,682.56 |
| 投资支付的现金 | 5,000,000 | - | 20,244,126.98 | 22,898,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 2,898,000 | - |
| 投资活动现金流出小计 | 267,985,634.69 | 200,756,966.41 | 2,136,770,284.76 | 1,958,474,682.56 |
| 投资活动产生的现金流量净额 | -261,666,087.48 | -199,657,755.68 | -2,127,459,947.97 | -1,957,662,756.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,000,000 | 5,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 5,000,000 | - |
| 取得借款收到的现金 | 1,247,862,000 | 823,862,000 | 3,062,113,714.4 | 2,719,340,547.13 |
| 筹资活动现金流入小计 | 1,247,862,000 | 823,862,000 | 3,067,113,714.4 | 2,724,340,547.13 |
| 偿还债务支付的现金 | 1,140,885,751.92 | 686,794,089.94 | 1,348,283,257.93 | 1,162,559,423.94 |
| 分配股利、利润或偿付利息支付的现金 | 119,547,455.92 | 35,007,938.1 | 156,880,425.51 | 102,135,577.04 |
| 支付其他与筹资活动有关的现金 | 58,562,176.6 | - | 23,269,400.44 | 17,594,436.94 |
| 筹资活动现金流出小计 | 1,318,995,384.44 | 721,802,028.04 | 1,528,433,083.88 | 1,282,289,437.92 |
| 筹资活动产生的现金流量净额 | -71,133,384.44 | 102,059,971.96 | 1,538,680,630.52 | 1,442,051,109.21 |
| 四、汇率变动对现金及现金等价物的影响 | 3,286,963.06 | 2,898,488.89 | 5,402,559.17 | 2,775,819.74 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | -363,330,413.76 | -188,591,870.3 | -402,045,982.07 | -789,623,406.77 |
| 加:期初现金及现金等价物余额 | 739,304,899.99 | 739,304,899.99 | 1,141,350,882.06 | 1,141,350,882.06 |
| 期末现金及现金等价物余额 | 375,974,486.23 | 550,713,029.69 | 739,304,899.99 | 351,727,475.29 |
| 补充资料: | | | | |
| 净利润 | 48,476,469.24 | - | 147,308,682.78 | - |
| 资产减值准备 | -1,609,015.51 | - | 915,814.03 | - |
| 固定资产和投资性房地产折旧 | 172,524,083.06 | - | 184,566,869.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 172,524,083.06 | - | 184,566,869.93 | - |
| 无形资产摊销 | 1,324,751.04 | - | 2,413,088.69 | - |
| 长期待摊费用摊销 | 1,835,791.07 | - | 3,251,202.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,186,490.96 | - | -1,027,801.29 | - |
| 固定资产报废损失 | 0 | - | - | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 77,061,817.09 | - | 126,939,297.62 | - |
| 投资损失 | -2,441,218.73 | - | 4,433,439.55 | - |
| 递延所得税 | -3,561,912.8 | - | -8,490,994.16 | - |
| 其中:递延所得税资产减少 | -3,561,912.8 | - | -8,490,994.16 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | -32,573,610.79 | - | 87,375,579.17 | - |
| 经营性应收项目的减少 | -237,097,816.96 | - | -459,940,203.59 | - |
| 经营性应付项目的增加 | -107,939,591.54 | - | 45,428,199.74 | - |
| 其他 | 0 | - | 0 | - |
| 现金的期末余额 | 375,974,486.23 | - | 739,304,899.99 | - |
| 减:现金的期初余额 | 739,304,899.99 | - | 1,141,350,882.06 | - |
| 现金及现金等价物的净增加额 | -363,330,413.76 | - | -402,045,982.07 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |