| 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 | 2,211,902,007.34 | 844,543,482.85 | 4,633,502,270.34 | 3,302,367,262.95 |
| 收到的税费返还 | 54,449,327.84 | 28,052,969.58 | 93,651,436.52 | 75,193,810.89 |
| 收到其他与经营活动有关的现金 | 24,491,346.14 | 139,070,801.24 | 78,865,054.49 | 151,861,126.95 |
| 经营活动现金流入小计 | 2,290,842,681.32 | 1,011,667,253.67 | 4,806,018,761.35 | 3,529,422,200.79 |
| 购买商品、接受劳务支付的现金 | 1,786,781,832.59 | 731,231,409.46 | 3,645,506,491.84 | 2,619,217,464.38 |
| 支付给职工以及为职工支付的现金 | 169,706,161.12 | 82,190,389 | 339,977,059.1 | 251,046,159.16 |
| 支付的各项税费 | 62,773,860.55 | 33,394,962.73 | 148,790,059.88 | 125,681,769.87 |
| 支付其他与经营活动有关的现金 | 145,583,402.79 | 126,710,729.97 | 267,818,640.97 | 368,675,777.21 |
| 经营活动现金流出小计 | 2,164,845,257.05 | 973,527,491.16 | 4,402,092,251.79 | 3,364,621,170.62 |
| 经营活动产生的现金流量净额 | 125,997,424.27 | 38,139,762.51 | 403,926,509.56 | 164,801,030.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,700,000 | - | 6,870,000 | 4,370,000 |
| 取得投资收益收到的现金 | - | - | 2,002,100 | 4,434.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,501,550.92 | 5,132,160.8 | 2,609,994.59 | 266,543.46 |
| 处置子公司及其他营业单位收到的现金净额 | 1,490,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 34,019,141.99 | 6,250,000 | - | 6,090,250.6 |
| 投资活动现金流入小计 | 41,710,692.91 | 11,382,160.8 | 11,482,094.59 | 10,731,228.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,499,022.46 | 76,111,632.28 | 422,817,049.16 | 322,060,378.98 |
| 投资支付的现金 | 2,000,000 | 2,000,000 | 88,251,689.88 | 57,908,000 |
| 支付其他与投资活动有关的现金 | 13,533,858.13 | 14,785,745.5 | - | 11,727,095.52 |
| 投资活动现金流出小计 | 136,032,880.59 | 92,897,377.78 | 511,068,739.04 | 391,695,474.5 |
| 投资活动产生的现金流量净额 | -94,322,187.68 | -81,515,216.98 | -499,586,644.45 | -380,964,245.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 660,000 | 160,000 | 15,040,000 | 6,820,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 660,000 | 160,000 | 15,040,000 | 6,820,000 |
| 取得借款收到的现金 | 720,669,209.03 | 594,654,769.2 | 1,496,093,707.88 | 1,241,975,905.82 |
| 收到其他与筹资活动有关的现金 | 166,147,055.09 | 40,965,425.23 | 515,402,687.83 | 422,743,960.49 |
| 筹资活动现金流入小计 | 887,476,264.12 | 635,780,194.43 | 2,026,536,395.71 | 1,671,539,866.31 |
| 偿还债务支付的现金 | 574,084,083.42 | 501,157,225.07 | 1,532,407,911.28 | 1,155,237,578.09 |
| 分配股利、利润或偿付利息支付的现金 | 70,638,114.02 | 22,332,619.81 | 128,730,192.62 | 106,706,165.34 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 21,868,123.8 |
| 支付其他与筹资活动有关的现金 | 213,687,070.42 | 23,322,369.93 | 341,997,285.99 | 210,968,634.02 |
| 筹资活动现金流出小计 | 858,409,267.86 | 546,812,214.81 | 2,003,135,389.89 | 1,472,912,377.45 |
| 筹资活动产生的现金流量净额 | 29,066,996.26 | 88,967,979.62 | 23,401,005.82 | 198,627,488.86 |
| 四、汇率变动对现金及现金等价物的影响 | 3,243,693.16 | 3,842,886.94 | 4,941,176.76 | 5,134,801.4 |
| 五、现金及现金等价物净增加额 | 63,985,926.01 | 49,435,412.09 | -67,317,952.31 | -12,400,925.26 |
| 加:期初现金及现金等价物余额 | 93,404,295.46 | 93,404,295.46 | 160,722,247.77 | 162,324,966.9 |
| 期末现金及现金等价物余额 | 157,390,221.47 | 142,839,707.55 | 93,404,295.46 | 149,924,041.64 |
| 补充资料: | | | | |
| 净利润 | 11,215,240.93 | - | -244,148,952.84 | - |
| 资产减值准备 | -5,799,879.18 | - | 58,295,036.25 | - |
| 固定资产和投资性房地产折旧 | 83,212,040.01 | - | 153,388,809.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 83,212,040.01 | - | 153,388,809.01 | - |
| 无形资产摊销 | 3,872,614.31 | - | 10,674,901.57 | - |
| 长期待摊费用摊销 | 7,912,995 | - | 33,812,545.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -385,658.62 | - | -3,504,181.66 | - |
| 固定资产报废损失 | 236,655.66 | - | 1,738,582.07 | - |
| 公允价值变动损失 | 320,095.6 | - | 42,787,803.74 | - |
| 财务费用 | 45,157,487.23 | - | 93,900,749.33 | - |
| 投资损失 | -16,341,430.42 | - | -3,889,559.52 | - |
| 递延所得税 | -4,491,424.07 | - | -3,237,974.48 | - |
| 其中:递延所得税资产减少 | -4,157,653.01 | - | 16,989,682.81 | - |
| 递延所得税负债增加 | -333,771.06 | - | -20,227,657.29 | - |
| 存货的减少 | 99,550,205.6 | - | -49,104,649.49 | - |
| 经营性应收项目的减少 | -257,854,816.6 | - | 55,059,237.32 | - |
| 经营性应付项目的增加 | 161,820,617.23 | - | 223,028,456.41 | - |
| 现金的期末余额 | 157,390,221.47 | - | 93,404,295.46 | - |
| 减:现金的期初余额 | 93,404,295.46 | - | 160,722,247.77 | - |
| 现金及现金等价物的净增加额 | 63,985,926.01 | - | -67,317,952.31 | - |
| 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 | |