| 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 | 2,362,345,585.07 | 1,431,981,224.67 | 3,242,439,155.19 | 2,494,899,392.56 |
| 收到的税费返还 | 183,133.61 | 105,503.66 | 1,502,426.58 | 1,476,599.97 |
| 收到其他与经营活动有关的现金 | 3,168,557.89 | 1,686,846.29 | 25,267,699.49 | 13,554,006.47 |
| 经营活动现金流入小计 | 2,365,697,276.57 | 1,433,773,574.62 | 3,269,209,281.26 | 2,509,929,999 |
| 购买商品、接受劳务支付的现金 | 2,135,033,030.01 | 1,398,029,545.63 | 3,045,839,070.25 | 2,332,981,003.28 |
| 支付给职工以及为职工支付的现金 | 48,569,902.01 | 21,853,927.86 | 111,458,693.65 | 81,561,188.5 |
| 支付的各项税费 | 3,330,611.59 | 1,238,216.1 | 5,116,221.92 | 3,560,102.66 |
| 支付其他与经营活动有关的现金 | 37,336,295.53 | 11,872,291.86 | 93,972,180.93 | 82,065,014.48 |
| 经营活动现金流出小计 | 2,224,269,839.14 | 1,432,993,981.45 | 3,256,386,166.75 | 2,500,167,308.92 |
| 经营活动产生的现金流量净额 | 141,427,437.43 | 779,593.17 | 12,823,114.51 | 9,762,690.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 500,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 148,723.89 | 146,981.89 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 500,000 | - | 148,723.89 | 146,981.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,725,469.23 | 5,170,985.43 | 16,208,943.31 | 18,530,112.77 |
| 支付其他与投资活动有关的现金 | 10,000 | - | - | - |
| 投资活动现金流出小计 | 29,735,469.23 | 5,170,985.43 | 16,208,943.31 | 18,530,112.77 |
| 投资活动产生的现金流量净额 | -29,235,469.23 | -5,170,985.43 | -16,060,219.42 | -18,383,130.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,567,240 | 100,000 | 1,648,000 | 1,467,000 |
| 取得借款收到的现金 | 548,500,000 | 327,500,000 | 539,000,000 | 390,000,000 |
| 收到其他与筹资活动有关的现金 | 48,552,066 | 17,318,066 | 18,023,926.19 | 18,023,925.86 |
| 筹资活动现金流入小计 | 607,619,306 | 344,918,066 | 558,671,926.19 | 409,490,925.86 |
| 偿还债务支付的现金 | 313,664,660.17 | 117,138,826.84 | 404,835,339.83 | 345,248,864.18 |
| 分配股利、利润或偿付利息支付的现金 | 16,476,829.08 | 8,176,506.58 | 23,827,929.26 | 19,198,644.66 |
| 支付其他与筹资活动有关的现金 | 230,998,833.81 | 43,241,930 | 68,509,921.72 | 65,882,306.93 |
| 筹资活动现金流出小计 | 561,140,323.06 | 168,557,263.42 | 497,173,190.81 | 430,329,815.77 |
| 筹资活动产生的现金流量净额 | 46,478,982.94 | 176,360,802.58 | 61,498,735.38 | -20,838,889.91 |
| 四、汇率变动对现金及现金等价物的影响 | -622,404.05 | 33,952.79 | 586,411.38 | - |
| 五、现金及现金等价物净增加额 | 158,048,547.09 | 172,003,363.11 | 58,848,041.85 | -29,459,330.71 |
| 加:期初现金及现金等价物余额 | 223,646,020.14 | 223,605,003.36 | 164,797,978.29 | 164,797,978.29 |
| 期末现金及现金等价物余额 | 381,694,567.23 | 395,608,366.47 | 223,646,020.14 | 135,338,647.58 |
| 补充资料: | | | | |
| 净利润 | 62,537,761.22 | - | 95,759,518.64 | - |
| 资产减值准备 | 4,664,919.37 | - | 25,749,582.94 | - |
| 固定资产和投资性房地产折旧 | 3,864,439.16 | - | 10,756,979.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,120,641.48 | - | 9,080,272.94 | - |
| 投资性房地产折旧 | 743,797.68 | - | 1,676,707.02 | - |
| 无形资产摊销 | 9,244,335.62 | - | 15,880,539.8 | - |
| 长期待摊费用摊销 | 2,456,521.02 | - | 4,956,488.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -70,410.14 | - | -1,202,018.43 | - |
| 固定资产报废损失 | 397,023.25 | - | 7,394.25 | - |
| 财务费用 | 16,352,299.66 | - | 24,714,914.87 | - |
| 投资损失 | 1,940,544.35 | - | -2,223,038.69 | - |
| 递延所得税 | 2,403,820.5 | - | 1,539,534 | - |
| 其中:递延所得税资产减少 | 1,856,797.12 | - | 1,318,255.75 | - |
| 递延所得税负债增加 | 547,023.38 | - | 221,278.25 | - |
| 存货的减少 | 552,858.57 | - | 206,560,782.89 | - |
| 经营性应收项目的减少 | -557,872,154.47 | - | -458,149,259.73 | - |
| 经营性应付项目的增加 | 581,320,866.2 | - | 32,963,877.61 | - |
| 其他 | 7,728,572.87 | - | 9,081,983.73 | - |
| 现金的期末余额 | 381,694,567.23 | - | 223,646,020.14 | - |
| 减:现金的期初余额 | 223,646,020.14 | - | 164,797,978.29 | - |
| 现金及现金等价物的净增加额 | 158,048,547.09 | - | 58,848,041.85 | - |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |