| 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 | 2,722,679,845.34 | 1,127,952,535.63 | 5,827,852,347.65 | 3,198,073,608.79 |
| 收到的税费返还 | 7,664,371.51 | 7,670,853.1 | 11,427,152.42 | 450,657.86 |
| 收到其他与经营活动有关的现金 | 220,093,040.37 | 45,162,125.17 | 273,697,809.62 | 318,134,627.05 |
| 经营活动现金流入小计 | 2,950,437,257.22 | 1,180,785,513.9 | 6,112,977,309.69 | 3,516,658,893.7 |
| 购买商品、接受劳务支付的现金 | 2,904,719,435.03 | 1,406,606,315.83 | 6,165,094,672.54 | 3,438,539,166.66 |
| 支付给职工以及为职工支付的现金 | 55,671,464.11 | 21,105,693.81 | 100,872,312.44 | 75,955,526.11 |
| 支付的各项税费 | 32,212,374.57 | 19,022,206.41 | 81,467,910.09 | 52,998,956.6 |
| 支付其他与经营活动有关的现金 | 231,692,154.98 | 11,077,480.78 | 225,374,416.93 | 169,683,964.83 |
| 经营活动现金流出小计 | 3,224,295,428.69 | 1,457,811,696.83 | 6,572,809,312 | 3,737,177,614.2 |
| 经营活动产生的现金流量净额 | -273,858,171.47 | -277,026,182.93 | -459,832,002.31 | -220,518,720.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 20,869.08 | 20,869.08 |
| 取得投资收益收到的现金 | 1,250,000 | - | 3,080,000 | 3,080,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 24,091,086 | 12,839,886 |
| 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 | 1,250,000 | - | 27,191,955.08 | 15,940,755.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,414,915.6 | 46,724,433.92 | 140,267,836.93 | 115,289,154.85 |
| 支付其他与投资活动有关的现金 | 57,920,000 | - | - | - |
| 投资活动现金流出小计 | 134,334,915.6 | 46,724,433.92 | 140,267,836.93 | 115,289,154.85 |
| 投资活动产生的现金流量净额 | -133,084,915.6 | -46,724,433.92 | -113,075,881.85 | -99,348,399.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 629,268.22 | 490,000 | 1,287,590.4 | 1,287,590.4 |
| 其中:子公司吸收少数股东投资收到的现金 | 629,268.22 | 490,000 | 1,287,590.4 | 1,287,590.4 |
| 取得借款收到的现金 | 1,051,646,026.82 | 583,807,034.5 | 1,008,769,383.37 | 795,595,077.44 |
| 筹资活动现金流入小计 | 1,052,275,295.04 | 584,297,034.5 | 1,010,056,973.77 | 796,882,667.84 |
| 偿还债务支付的现金 | 546,526,196.2 | 264,914,755.79 | 365,942,813.63 | 180,629,814.73 |
| 分配股利、利润或偿付利息支付的现金 | 15,638,465.75 | 12,616,247.63 | 54,881,241.92 | 42,124,019.4 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,900,000 | 2,900,000 |
| 支付其他与筹资活动有关的现金 | 114,275,570.6 | - | 3,469,718.59 | 3,469,718.59 |
| 筹资活动现金流出小计 | 676,440,232.55 | 277,531,003.42 | 424,293,774.14 | 226,223,552.72 |
| 筹资活动产生的现金流量净额 | 375,835,062.49 | 306,766,031.08 | 585,763,199.63 | 570,659,115.12 |
| 四、汇率变动对现金及现金等价物的影响 | -1,440,014.38 | -655,321.42 | -1,489,456.01 | -3,130,799.88 |
| 五、现金及现金等价物净增加额 | -32,548,038.96 | -17,639,907.19 | 11,365,859.46 | 247,661,194.97 |
| 加:期初现金及现金等价物余额 | 455,593,049.97 | 455,593,049.97 | 444,227,190.51 | 444,227,190.51 |
| 期末现金及现金等价物余额 | 423,045,011.01 | 437,953,142.78 | 455,593,049.97 | 691,888,385.48 |
| 补充资料: | | | | |
| 净利润 | 18,150,436.29 | - | 37,687,275.42 | - |
| 资产减值准备 | 18,403,584.74 | - | -1,983,564.78 | - |
| 固定资产和投资性房地产折旧 | 21,738,173.19 | - | 43,382,809.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,738,173.19 | - | 43,382,809.59 | - |
| 无形资产摊销 | 1,727,069.99 | - | 3,670,302.59 | - |
| 长期待摊费用摊销 | 16,679.76 | - | 415,626.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -913,740.49 | - | -9,076,559.9 | - |
| 固定资产报废损失 | 985 | - | 4,910.45 | - |
| 公允价值变动损失 | - | - | 203,935.77 | - |
| 财务费用 | 24,708,750.67 | - | 31,254,055.09 | - |
| 投资损失 | -564,518.55 | - | -2,176,444.44 | - |
| 递延所得税 | -2,739,871.44 | - | 4,419,894.5 | - |
| 其中:递延所得税资产减少 | -2,615,348.49 | - | 4,295,371.55 | - |
| 递延所得税负债增加 | -124,522.95 | - | 124,522.95 | - |
| 存货的减少 | -265,180,572.85 | - | -107,704,440.33 | - |
| 经营性应收项目的减少 | -63,349,375.35 | - | -433,943,202.87 | - |
| 经营性应付项目的增加 | -27,850,452.82 | - | -39,362,497.29 | - |
| 现金的期末余额 | 423,045,011.01 | - | 455,593,049.97 | - |
| 减:现金的期初余额 | 455,593,049.97 | - | 444,227,190.51 | - |
| 现金及现金等价物的净增加额 | -32,548,038.96 | - | 11,365,859.46 | - |
| 公告日期 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |