| 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 | 1,772,781,717.71 | 899,479,736.57 | 3,539,801,460.49 | 2,815,963,875.55 |
| 收到的税费返还 | 269,880 | 269,880 | 4,456,913.81 | 25,936,896.42 |
| 收到其他与经营活动有关的现金 | 64,403,889.34 | 8,737,266.16 | 303,605,233.77 | 361,258,847.16 |
| 经营活动现金流入小计 | 1,837,455,487.05 | 908,486,882.73 | 3,847,863,608.07 | 3,203,159,619.13 |
| 购买商品、接受劳务支付的现金 | 1,262,485,460.43 | 840,000,871.1 | 2,845,884,808.61 | 2,212,592,990.18 |
| 支付给职工以及为职工支付的现金 | 201,004,042.27 | 94,252,193.99 | 424,750,495.07 | 303,120,756.09 |
| 支付的各项税费 | 109,997,094.56 | 62,495,714.29 | 190,729,250.15 | 104,825,944.22 |
| 支付其他与经营活动有关的现金 | 89,678,017.72 | 250,921.93 | 203,166,073.75 | 315,146,634.38 |
| 经营活动现金流出小计 | 1,663,164,614.98 | 996,999,701.31 | 3,664,530,627.58 | 2,935,686,324.87 |
| 经营活动产生的现金流量净额 | 174,290,872.07 | -88,512,818.58 | 183,332,980.49 | 267,473,294.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,000,000 | 5,000,000 | 62,100,000 | 62,000,000 |
| 取得投资收益收到的现金 | 1,463.6 | 1,463.6 | 228,261.52 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,050,000 | - | 26,799,685.66 | 24,054,600 |
| 投资活动现金流入小计 | 34,051,463.6 | 5,001,463.6 | 89,127,947.18 | 86,054,600 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,690,713.95 | 5,129,871.58 | 53,884,392.81 | 23,126,629.28 |
| 投资支付的现金 | 5,000,000 | 5,000,000 | 41,100,000 | 41,000,000 |
| 投资活动现金流出小计 | 11,690,713.95 | 10,129,871.58 | 94,984,392.81 | 64,126,629.28 |
| 投资活动产生的现金流量净额 | 22,360,749.65 | -5,128,407.98 | -5,856,445.63 | 21,927,970.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,388,375,779 | 813,775,779 | 1,945,929,577.2 | 1,466,929,577.2 |
| 收到其他与筹资活动有关的现金 | 1,309,320,854.2 | 464,255,473.92 | 1,234,109,530.48 | 1,260,553,721.27 |
| 筹资活动现金流入小计 | 2,697,696,633.2 | 1,278,031,252.92 | 3,180,039,107.68 | 2,727,483,298.47 |
| 偿还债务支付的现金 | 1,181,365,237.03 | 845,084,865.2 | 1,811,005,027.32 | 1,211,529,892.52 |
| 分配股利、利润或偿付利息支付的现金 | 81,354,818.12 | 22,754,802.32 | 151,868,859.33 | 128,045,301.83 |
| 支付其他与筹资活动有关的现金 | 1,617,382,877.6 | 260,324,965.1 | 1,686,952,080.09 | 2,003,012,866.18 |
| 筹资活动现金流出小计 | 2,880,102,932.75 | 1,128,164,632.62 | 3,649,825,966.74 | 3,342,588,060.53 |
| 筹资活动产生的现金流量净额 | -182,406,299.55 | 149,866,620.3 | -469,786,859.06 | -615,104,762.06 |
| 四、汇率变动对现金及现金等价物的影响 | 53,775.52 | 15,761.38 | 158,889.54 | 150,923.37 |
| 五、现金及现金等价物净增加额 | 14,299,097.69 | 56,241,155.12 | -292,151,434.66 | -325,552,573.71 |
| 加:期初现金及现金等价物余额 | 124,289,116 | 124,289,116 | 416,440,550.66 | 416,440,550.66 |
| 期末现金及现金等价物余额 | 138,588,213.69 | 180,530,271.12 | 124,289,116 | 90,887,976.95 |
| 补充资料: | | | | |
| 净利润 | 63,877,702.1 | - | 161,573,512.63 | - |
| 资产减值准备 | 11,516,818.73 | - | 8,982,477.6 | - |
| 固定资产和投资性房地产折旧 | 58,640,008.67 | - | 109,798,048.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 58,640,008.67 | - | 109,798,048.69 | - |
| 无形资产摊销 | 2,487,651.24 | - | 8,502,296.6 | - |
| 长期待摊费用摊销 | 573,849.32 | - | 2,399,123.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,047,967.87 | - | -15,672,294.8 | - |
| 固定资产报废损失 | 498,326.22 | - | 2,302,869.55 | - |
| 财务费用 | 54,525,580.63 | - | 129,443,993.04 | - |
| 投资损失 | 538,365.21 | - | -228,261.52 | - |
| 递延所得税 | -373,164.62 | - | 8,683,071.16 | - |
| 其中:递延所得税资产减少 | -182,929.63 | - | 14,163,617.86 | - |
| 递延所得税负债增加 | -190,234.99 | - | -5,480,546.7 | - |
| 存货的减少 | 17,783,804.01 | - | 316,146,146.65 | - |
| 经营性应收项目的减少 | -229,708,344.17 | - | -508,875,120.56 | - |
| 经营性应付项目的增加 | 190,447,065.49 | - | -79,507,494.4 | - |
| 现金的期末余额 | 138,588,213.69 | - | 124,289,116 | - |
| 减:现金的期初余额 | 124,289,116 | - | 416,440,550.66 | - |
| 现金及现金等价物的净增加额 | 14,299,097.69 | - | -292,151,434.66 | - |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-03-25 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |