| 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 | 4,914,352,900.2 | 2,289,617,563.84 | 6,514,107,973.61 | 4,524,763,834.56 |
| 收到的税费返还 | - | - | 820,000 | - |
| 收到其他与经营活动有关的现金 | 53,174,580.97 | 6,854,272.14 | 28,193,870.27 | 12,783,338.57 |
| 经营活动现金流入小计 | 4,967,527,481.17 | 2,296,471,835.98 | 6,543,121,843.88 | 4,537,547,173.13 |
| 购买商品、接受劳务支付的现金 | 4,667,180,582.12 | 2,393,637,653.19 | 6,520,786,004.45 | 4,585,618,944.14 |
| 支付给职工以及为职工支付的现金 | 86,916,689.72 | 48,858,676.09 | 158,535,104.75 | 120,131,748.04 |
| 支付的各项税费 | 24,314,516.52 | 7,410,218.06 | 23,104,846.08 | 16,485,718.7 |
| 支付其他与经营活动有关的现金 | 73,073,944.05 | 13,997,168.55 | 132,501,466.66 | 122,955,672.75 |
| 经营活动现金流出小计 | 4,851,485,732.41 | 2,463,903,715.89 | 6,834,927,421.94 | 4,845,192,083.63 |
| 经营活动产生的现金流量净额 | 116,041,748.76 | -167,431,879.91 | -291,805,578.06 | -307,644,910.5 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 837,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,965 | 51,425 | 104,160 | 52,700 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -949,253.2 |
| 投资活动现金流入小计 | 889,965 | 51,425 | 104,160 | -896,553.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 302,037.49 | 105,989.49 | 1,133,123.06 | 410,898.25 |
| 投资支付的现金 | - | - | 216,269.06 | - |
| 投资活动现金流出小计 | 302,037.49 | 105,989.49 | 1,349,392.12 | 410,898.25 |
| 投资活动产生的现金流量净额 | 587,927.51 | -54,564.49 | -1,245,232.12 | -1,307,451.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,738,000 | 3,738,000 |
| 取得借款收到的现金 | 338,497,853.59 | 182,997,853.59 | 618,647,666.66 | 425,597,000 |
| 筹资活动现金流入小计 | 338,497,853.59 | 182,997,853.59 | 622,385,666.66 | 429,335,000 |
| 偿还债务支付的现金 | 418,962,778.16 | 114,010,000 | 441,915,075.43 | 247,106,611.11 |
| 分配股利、利润或偿付利息支付的现金 | 6,704,696.98 | 2,384,752.93 | 7,871,780.91 | 5,121,988.77 |
| 支付其他与筹资活动有关的现金 | 6,885,506.41 | 3,997,098.2 | 14,478,849.09 | 11,307,550.7 |
| 筹资活动现金流出小计 | 432,552,981.55 | 120,391,851.13 | 464,265,705.43 | 263,536,150.58 |
| 筹资活动产生的现金流量净额 | -94,055,127.96 | 62,606,002.46 | 158,119,961.23 | 165,798,849.42 |
| 四、汇率变动对现金及现金等价物的影响 | -162,791.6 | -56,891.26 | 90,530.6 | -35,903.82 |
| 五、现金及现金等价物净增加额 | 22,411,756.71 | -104,937,333.2 | -134,840,318.35 | -143,189,416.35 |
| 加:期初现金及现金等价物余额 | 180,751,790.06 | 180,751,790.06 | 315,592,108.41 | 315,592,075.92 |
| 期末现金及现金等价物余额 | 203,163,546.77 | 75,814,456.86 | 180,751,790.06 | 172,402,659.57 |
| 补充资料: | | | | |
| 净利润 | 15,931,696.39 | - | -18,105,075.9 | - |
| 固定资产和投资性房地产折旧 | 792,645.49 | - | 1,741,718.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 792,645.49 | - | 1,741,718.42 | - |
| 无形资产摊销 | 513,713.7 | - | 1,027,427.4 | - |
| 长期待摊费用摊销 | 355,300.32 | - | 909,861.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -23,603.93 | - | -296,568.96 | - |
| 固定资产报废损失 | 15,900.48 | - | 15,730.58 | - |
| 财务费用 | 7,237,244.81 | - | 9,665,722.15 | - |
| 投资损失 | 494,193.18 | - | -683,248.12 | - |
| 递延所得税 | -2,518,475.03 | - | -7,223,102.76 | - |
| 其中:递延所得税资产减少 | -1,391,628.15 | - | -6,051,889.88 | - |
| 递延所得税负债增加 | -1,126,846.88 | - | -1,171,212.88 | - |
| 经营性应收项目的减少 | -334,020,219.51 | - | -285,789,827.07 | - |
| 经营性应付项目的增加 | 435,469,883.71 | - | 30,566,926.41 | - |
| 其他 | 4,286,324.94 | - | -60,495,790.39 | - |
| 现金的期末余额 | 203,163,546.77 | - | 180,751,790.06 | - |
| 减:现金的期初余额 | 180,751,790.06 | - | 315,592,108.41 | - |
| 现金及现金等价物的净增加额 | 22,411,756.71 | - | -134,840,318.35 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |