| 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 | 2,106,028,680.88 | 982,091,175.36 | 5,241,024,021.35 | 3,649,781,877.31 |
| 收到的税费返还 | 18,622,271.03 | 5,853,512.86 | 63,515,009.92 | 51,602,926.36 |
| 收到其他与经营活动有关的现金 | 160,444,313.86 | 64,431,189.28 | 584,823,939.45 | 233,304,643.76 |
| 经营活动现金流入小计 | 2,285,095,265.77 | 1,052,375,877.5 | 5,889,362,970.72 | 3,934,689,447.43 |
| 购买商品、接受劳务支付的现金 | 1,652,627,770.14 | 747,107,440.82 | 4,238,683,839.34 | 2,977,120,134.81 |
| 支付给职工以及为职工支付的现金 | 263,305,699.67 | 123,319,467.79 | 523,941,075.54 | 402,258,996.45 |
| 支付的各项税费 | 103,663,141.5 | 33,113,848.22 | 153,244,442.15 | 93,297,604.94 |
| 支付其他与经营活动有关的现金 | 562,420,283.07 | 336,702,120.18 | 600,778,243.98 | 316,525,086.44 |
| 经营活动现金流出小计 | 2,582,016,894.38 | 1,240,242,877.01 | 5,516,647,601.01 | 3,789,201,822.64 |
| 经营活动产生的现金流量净额 | -296,921,628.61 | -187,866,999.51 | 372,715,369.71 | 145,487,624.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 478,317,842.56 | 320,000,000 | 965,000,000 | - |
| 取得投资收益收到的现金 | 1,003,686.36 | 534,015.53 | 6,918,500 | 181,375 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,022,965.7 | 2,960,205.7 | 6,904,074.94 | 333,774.94 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 115,284,550.81 | 117,371,200 |
| 收到的其他与投资活动有关的现金 | - | - | 11,763,516.68 | 306,709,659.82 |
| 投资活动现金流入小计 | 482,344,494.62 | 323,494,221.23 | 1,105,870,642.43 | 424,596,009.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,686,994.32 | 27,298,023.77 | 124,936,581.38 | 87,656,241.42 |
| 投资支付的现金 | 635,000,000 | 470,000,000 | 800,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 11,763,516.68 | 800,451,765.52 |
| 投资活动现金流出小计 | 679,686,994.32 | 497,298,023.77 | 936,700,098.06 | 888,108,006.94 |
| 投资活动产生的现金流量净额 | -197,342,499.7 | -173,803,802.54 | 169,170,544.37 | -463,511,997.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,119,871,360.39 | 674,542,496.03 | 2,463,984,225.38 | 2,130,287,649.9 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | 4,677,179.5 |
| 筹资活动现金流入小计 | 1,119,871,360.39 | 674,542,496.03 | 2,463,984,225.38 | 2,134,964,829.4 |
| 偿还债务支付的现金 | 548,451,381.92 | 186,320,935.15 | 2,990,429,436.08 | 1,485,191,214.9 |
| 分配股利、利润或偿付利息支付的现金 | 69,246,847.42 | 13,302,893.62 | 135,772,781.19 | 95,515,577.44 |
| 其中:子公司支付给少数股东的股利、利润 | 33,982,950.83 | - | 37,240,002.93 | 37,240,002.93 |
| 支付其他与筹资活动有关的现金 | 21,727,216.54 | 5,773,963.04 | 35,958,825.22 | 24,701,876.54 |
| 筹资活动现金流出小计 | 639,425,445.88 | 205,397,791.81 | 3,162,161,042.49 | 1,605,408,668.88 |
| 筹资活动产生的现金流量净额 | 480,445,914.51 | 469,144,704.22 | -698,176,817.11 | 529,556,160.52 |
| 四、汇率变动对现金及现金等价物的影响 | 375,543.9 | 320,744.01 | 2,788,961.09 | 455,221.95 |
| 五、现金及现金等价物净增加额 | -13,442,669.9 | 107,794,646.18 | -153,501,941.94 | 211,987,010.08 |
| 加:期初现金及现金等价物余额 | 489,796,952.88 | 489,796,952.88 | 643,298,894.82 | 643,298,894.82 |
| 期末现金及现金等价物余额 | 476,354,282.98 | 597,591,599.06 | 489,796,952.88 | 855,285,904.9 |
| 补充资料: | | | | |
| 净利润 | 73,691,039.23 | - | -358,493,453.06 | - |
| 资产减值准备 | 38,847,955.81 | - | 424,702,385.16 | - |
| 固定资产和投资性房地产折旧 | 64,633,946.06 | - | 141,653,105.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 64,633,946.06 | - | 141,653,105.35 | - |
| 无形资产摊销 | 3,996,691.46 | - | 9,012,109.05 | - |
| 长期待摊费用摊销 | 8,646,878.81 | - | 20,508,318.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,628,455.47 | - | -3,241,168.58 | - |
| 固定资产报废损失 | 302,596.8 | - | 727,256.7 | - |
| 公允价值变动损失 | 0 | - | 0 | - |
| 财务费用 | 32,316,982.48 | - | 115,401,964.99 | - |
| 投资损失 | -8,603,636.22 | - | -65,773,069.34 | - |
| 递延所得税 | -26,285.09 | - | -46,058,080.86 | - |
| 其中:递延所得税资产减少 | 1,277,473.11 | - | -16,859,794.82 | - |
| 递延所得税负债增加 | -1,303,758.2 | - | -29,198,286.04 | - |
| 存货的减少 | -238,288,145.8 | - | 534,515,317.64 | - |
| 经营性应收项目的减少 | -174,186,811.31 | - | 154,172,180.29 | - |
| 经营性应付项目的增加 | -115,822,563.36 | - | -595,246,370.13 | - |
| 现金的期末余额 | 476,354,282.98 | - | 489,796,952.88 | - |
| 减:现金的期初余额 | 489,796,952.88 | - | 643,298,894.82 | - |
| 现金及现金等价物的净增加额 | -13,442,669.9 | - | -153,501,941.94 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |