| 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 | 1,904,356,272.77 | 949,968,692.17 | 3,965,354,525.05 | 2,845,102,007.43 |
| 收到的税费返还 | - | - | 1,459.15 | - |
| 收到其他与经营活动有关的现金 | 4,679,473.24 | 3,005,526.88 | 24,009,064.5 | 14,664,176.24 |
| 经营活动现金流入小计 | 1,909,035,746.01 | 952,974,219.05 | 3,989,365,048.7 | 2,859,766,183.67 |
| 购买商品、接受劳务支付的现金 | 1,367,328,884.7 | 677,317,730.65 | 2,788,780,967.9 | 1,872,333,558.43 |
| 支付给职工以及为职工支付的现金 | 222,942,013.35 | 129,743,256.75 | 384,574,296.61 | 295,247,060.45 |
| 支付的各项税费 | 87,458,935.14 | 44,866,084.99 | 174,017,207.39 | 141,631,694.5 |
| 支付其他与经营活动有关的现金 | 196,969,468.49 | 86,270,090.53 | 410,435,738.23 | 366,447,346.92 |
| 经营活动现金流出小计 | 1,874,699,301.68 | 938,197,162.92 | 3,757,808,210.13 | 2,675,659,660.3 |
| 经营活动产生的现金流量净额 | 34,336,444.33 | 14,777,056.13 | 231,556,838.57 | 184,106,523.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 50,000,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 470,718.19 | 13,900 | 298,120.5 | 216,939.99 |
| 收到的其他与投资活动有关的现金 | 26,065,018.8 | 13,205,422.72 | 50,794,279.54 | 28,981,754.18 |
| 投资活动现金流入小计 | 26,535,736.99 | 63,219,322.72 | 51,092,400.04 | 29,198,694.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 145,105,046.8 | 80,788,382.76 | 208,470,257.27 | 158,809,478.08 |
| 投资支付的现金 | 40,000,000 | - | 527,000,000 | 110,000,000 |
| 投资活动现金流出小计 | 185,105,046.8 | 80,788,382.76 | 735,470,257.27 | 268,809,478.08 |
| 投资活动产生的现金流量净额 | -158,569,309.81 | -17,569,060.04 | -684,377,857.23 | -239,610,783.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 243,370,000 | 119,480,000 | 405,490,000 | 445,610,000 |
| 筹资活动现金流入小计 | 243,370,000 | 119,480,000 | 405,490,000 | 445,610,000 |
| 偿还债务支付的现金 | 252,800,000 | 148,240,000 | 391,179,010 | 359,629,010 |
| 分配股利、利润或偿付利息支付的现金 | 74,112,066.7 | 1,457,204.94 | 53,864,368.03 | 52,486,681.83 |
| 支付其他与筹资活动有关的现金 | 11,607,388.12 | 4,757,545.1 | 97,176,509.31 | 89,856,135.14 |
| 筹资活动现金流出小计 | 338,519,454.82 | 154,454,750.04 | 542,219,887.34 | 501,971,826.97 |
| 筹资活动产生的现金流量净额 | -95,149,454.82 | -34,974,750.04 | -136,729,887.34 | -56,361,826.97 |
| 四、汇率变动对现金及现金等价物的影响 | 32,095.35 | 184,347.04 | 431,695.3 | 614,524.24 |
| 五、现金及现金等价物净增加额 | -219,350,224.95 | -37,582,406.91 | -589,119,210.7 | -111,251,563.27 |
| 加:期初现金及现金等价物余额 | 1,073,999,009.32 | 1,073,999,009.32 | 1,663,118,220.02 | 1,663,118,220.02 |
| 期末现金及现金等价物余额 | 854,648,784.37 | 1,036,416,602.41 | 1,073,999,009.32 | 1,551,866,656.75 |
| 补充资料: | | | | |
| 净利润 | 35,960,763.6 | - | 201,439,925.09 | - |
| 资产减值准备 | 301,339.71 | - | 5,222,084.86 | - |
| 固定资产和投资性房地产折旧 | 51,113,643.89 | - | 101,135,171.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 51,113,643.89 | - | 101,135,171.94 | - |
| 无形资产摊销 | 2,254,277 | - | 4,491,405.83 | - |
| 长期待摊费用摊销 | 2,777,083.61 | - | 5,801,030.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -104,095.84 | - | 56,234.63 | - |
| 财务费用 | -14,466,727.65 | - | -39,139,780.73 | - |
| 递延所得税 | -1,525,978.95 | - | -3,939,633.95 | - |
| 其中:递延所得税资产减少 | -1,525,978.95 | - | -4,709,650.86 | - |
| 递延所得税负债增加 | - | - | 770,016.91 | - |
| 存货的减少 | 44,323,138.73 | - | -160,951,199.43 | - |
| 经营性应收项目的减少 | -22,519,416.01 | - | -22,326,388.06 | - |
| 经营性应付项目的增加 | -71,931,020.13 | - | 125,926,280.78 | - |
| 现金的期末余额 | 854,648,784.37 | - | 1,073,999,009.32 | - |
| 减:现金的期初余额 | 1,073,999,009.32 | - | 1,663,118,220.02 | - |
| 现金及现金等价物的净增加额 | -219,350,224.95 | - | -589,119,210.7 | - |
| 公告日期 | 2025-08-12 | 2025-04-29 | 2025-03-11 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |