| 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 | 1,738,568,638.81 | 984,268,492.38 | 3,200,352,006.04 | 2,464,852,911.05 |
| 收到其他与经营活动有关的现金 | 8,050,112.41 | 2,120,824.42 | 58,366,144.54 | 15,867,099.69 |
| 经营活动现金流入小计 | 1,746,618,751.22 | 986,389,316.8 | 3,258,718,150.58 | 2,480,720,010.74 |
| 购买商品、接受劳务支付的现金 | 1,319,868,357.01 | 703,311,165.66 | 2,566,064,981.34 | 1,889,794,385.83 |
| 支付给职工以及为职工支付的现金 | 169,892,566.4 | 93,077,305.24 | 323,840,299.48 | 247,169,110.79 |
| 支付的各项税费 | 31,903,807.61 | 14,149,916.32 | 55,584,119.78 | 43,779,289.17 |
| 支付其他与经营活动有关的现金 | 81,017,389.17 | 36,815,334.47 | 177,221,140.4 | 118,643,999.11 |
| 经营活动现金流出小计 | 1,602,682,120.19 | 847,353,721.69 | 3,122,710,541 | 2,299,386,784.9 |
| 经营活动产生的现金流量净额 | 143,936,631.03 | 139,035,595.11 | 136,007,609.58 | 181,333,225.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 562,401,450 | 321,665,490.12 | 1,096,098,550 | 399,000,000 |
| 取得投资收益收到的现金 | 1,082,898.16 | 512,832.76 | 8,250,272.08 | 1,128,977.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 449,216.53 | 4,753.36 | 3,230,056.64 | 1,708,245.61 |
| 投资活动现金流入小计 | 563,933,564.69 | 322,183,076.24 | 1,107,578,878.72 | 401,837,222.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,667,314.65 | 10,294,433.62 | 148,782,260.78 | 26,591,685.94 |
| 投资支付的现金 | 922,500,000 | 700,500,000 | 1,137,900,000 | 982,900,000 |
| 投资活动现金流出小计 | 946,167,314.65 | 710,794,433.62 | 1,286,682,260.78 | 1,009,491,685.94 |
| 投资活动产生的现金流量净额 | -382,233,749.96 | -388,611,357.38 | -179,103,382.06 | -607,654,463.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,224,995 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 34,224,995 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 4,955,800 | - | 4,955,800 | 4,955,800 |
| 支付其他与筹资活动有关的现金 | 37,509,398.34 | 18,512,254.5 | 93,233,849.83 | 65,702,885.64 |
| 筹资活动现金流出小计 | 42,465,198.34 | 18,512,254.5 | 98,189,649.83 | 70,658,685.64 |
| 筹资活动产生的现金流量净额 | -8,240,203.34 | -18,512,254.5 | -98,189,649.83 | -70,658,685.64 |
| 五、现金及现金等价物净增加额 | -246,537,322.27 | -268,088,016.77 | -141,285,422.31 | -496,979,923.06 |
| 加:期初现金及现金等价物余额 | 551,805,276.2 | 551,805,276.2 | 693,090,698.51 | 693,090,698.51 |
| 期末现金及现金等价物余额 | 305,267,953.93 | 283,717,259.43 | 551,805,276.2 | 196,110,775.45 |
| 补充资料: | | | | |
| 净利润 | 19,897,933.86 | - | 2,670,183.78 | - |
| 资产减值准备 | -28,442.47 | - | -60,669.91 | - |
| 固定资产和投资性房地产折旧 | 22,421,188.21 | - | 48,070,923.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,421,188.21 | - | 48,070,923.56 | - |
| 无形资产摊销 | 2,724,567.78 | - | 3,722,230.84 | - |
| 长期待摊费用摊销 | 3,723,389.63 | - | 9,123,736.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 99,770.06 | - | -1,791,502.31 | - |
| 固定资产报废损失 | - | - | 510,952.73 | - |
| 公允价值变动损失 | -2,784,068.49 | - | -4,846,276.49 | - |
| 财务费用 | 12,052,306 | - | 31,350,490.43 | - |
| 投资损失 | -660,856.58 | - | -3,721,542.87 | - |
| 递延所得税 | 5,448,021.13 | - | -3,881,436.3 | - |
| 其中:递延所得税资产减少 | 8,829,926.73 | - | -3,907,257.4 | - |
| 递延所得税负债增加 | -3,381,905.6 | - | 25,821.1 | - |
| 存货的减少 | 74,934,796.56 | - | -27,014,946.57 | - |
| 经营性应收项目的减少 | -12,697,411.83 | - | -27,149,402.1 | - |
| 经营性应付项目的增加 | -11,129,862.11 | - | 47,111,018 | - |
| 其他 | - | - | 883,220.1 | - |
| 现金的期末余额 | 305,267,953.93 | - | 551,805,276.2 | - |
| 减:现金的期初余额 | 551,805,276.2 | - | 693,090,698.51 | - |
| 现金及现金等价物的净增加额 | -246,537,322.27 | - | -141,285,422.31 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |