| 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 | 1,948,850,971.68 | 1,177,688,606.77 | 3,463,636,309.31 | 2,916,272,654.05 |
| 收到的税费返还 | 7,525,581.73 | 4,212,193.89 | 5,174,380.23 | 3,303,728.31 |
| 收到其他与经营活动有关的现金 | 18,706,359.12 | 42,738,631.07 | 1,037,287,671.15 | 153,542,858.69 |
| 经营活动现金流入小计 | 1,975,082,912.53 | 1,224,639,431.73 | 4,506,098,360.69 | 3,073,119,241.05 |
| 购买商品、接受劳务支付的现金 | 1,407,741,492.42 | 893,022,975.92 | 3,412,396,482.74 | 3,401,248,188.55 |
| 支付给职工以及为职工支付的现金 | 100,137,738 | 49,267,266.03 | 257,593,863.54 | 138,187,963.25 |
| 支付的各项税费 | 86,487,297.14 | 27,377,696.37 | 76,867,890.47 | 65,558,304.46 |
| 支付其他与经营活动有关的现金 | 71,891,659.54 | 62,550,169.91 | 684,396,013.71 | 129,797,706.74 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流出小计 | 1,666,258,187.1 | 1,032,218,108.22 | 4,431,254,250.46 | 3,734,792,163 |
| 经营活动产生的现金流量净额 | 308,824,725.43 | 192,421,323.51 | 74,844,110.23 | -661,672,921.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 18,867,800.06 | 11,053,885.59 | 230,000,000 | 358,575,139.23 |
| 取得投资收益收到的现金 | 1,761.76 | 1,761.76 | 1,652,733.49 | 1,578,403.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 603,455 | - | 11,776,004.93 | 5,325,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,165,408.38 | - |
| 收到的其他与投资活动有关的现金 | - | - | 232,335,266.1 | - |
| 投资活动现金流入小计 | 19,473,016.82 | 11,055,647.35 | 476,929,412.9 | 365,478,542.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,167,368.94 | 4,296,809.47 | 449,129,337.91 | 17,501,786.16 |
| 投资支付的现金 | 6,005,332.12 | - | 184,483,268.5 | 351,590,015.46 |
| 支付其他与投资活动有关的现金 | - | - | 215,652,000 | 534,591.62 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | -0.01 |
| 投资活动现金流出小计 | 78,172,701.06 | 4,296,809.47 | 849,264,606.41 | 369,626,393.23 |
| 投资活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -58,699,684.23 | 6,758,837.88 | -372,335,193.51 | -4,147,850.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 13,455,343.45 | 12,771,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 684,343.45 | - |
| 取得借款收到的现金 | 666,871,556 | 173,161,556 | 1,301,400,000 | 1,095,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 328,748,755 | 50,469,326.19 |
| 筹资活动现金流入小计 | 666,871,556 | 173,161,556 | 1,643,604,098.45 | 1,158,240,326.19 |
| 偿还债务支付的现金 | 575,500,000 | 180,000,000 | 900,700,000 | 534,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,675,967.31 | 7,962,283.31 | 51,546,673.39 | 45,752,563.89 |
| 支付其他与筹资活动有关的现金 | 274,978,775.83 | 130,892,515.26 | 714,123,696.95 | 114,057,662.66 |
| 筹资活动现金流出平衡项目 | -0.01 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 879,154,743.13 | 318,854,798.57 | 1,666,370,370.34 | 693,910,226.55 |
| 筹资活动产生的现金流量净额 | -212,283,187.13 | -145,693,242.57 | -22,766,271.89 | 464,330,099.64 |
| 四、汇率变动对现金及现金等价物的影响 | 2,964,570.74 | 1,403,639.19 | 6,572,290.45 | -4,544,370.01 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 40,806,424.81 | 54,890,558.02 | -313,685,064.72 | -206,035,042.95 |
| 加:期初现金及现金等价物余额 | 307,299,760.13 | 307,299,760.13 | 620,984,824.85 | 620,984,824.85 |
| 期末现金及现金等价物余额 | 348,106,184.94 | 362,190,318.15 | 307,299,760.13 | 414,949,781.9 |
| 补充资料: | | | | |
| 净利润 | 51,634,034.91 | - | 26,629,711.72 | - |
| 资产减值准备 | 17,032,836.6 | - | 21,956,936.04 | - |
| 固定资产和投资性房地产折旧 | 121,721,929.08 | - | 295,465,843.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 121,721,929.08 | - | 295,465,843.44 | - |
| 无形资产摊销 | 1,353,889.15 | - | 2,552,269.94 | - |
| 长期待摊费用摊销 | 16,127,746.17 | - | 15,015,375.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 460,954.61 | - | -3,375,185.52 | - |
| 固定资产报废损失 | -15,402.59 | - | 506,751.52 | - |
| 公允价值变动损失 | -4,207.2 | - | -13,126,173.21 | - |
| 财务费用 | 36,963,179.15 | - | 59,429,515.07 | - |
| 投资损失 | 3,877,146.44 | - | 1,459,926.92 | - |
| 递延所得税 | 2,299,579.25 | - | -14,572,817.43 | - |
| 其中:递延所得税资产减少 | 327,516.03 | - | -21,187,782.61 | - |
| 递延所得税负债增加 | 1,972,063.22 | - | 6,614,965.18 | - |
| 存货的减少 | -46,964,047.12 | - | -10,972,251.19 | - |
| 经营性应收项目的减少 | -28,284,030.74 | - | -934,582,581.11 | - |
| 经营性应付项目的增加 | -59,922,391.53 | - | 588,613,920.93 | - |
| 其他 | - | - | 34,661,773.97 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,545,412,392.85 | - |
| 现金的期末余额 | 348,106,184.94 | - | 307,299,760.13 | - |
| 减:现金的期初余额 | 307,299,760.13 | - | 620,984,824.85 | - |
| 现金及现金等价物的净增加额 | 40,806,424.81 | - | -313,685,064.72 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |