| 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 | 2,155,672,586.51 | 1,065,775,833.24 | 4,570,275,776.44 | 3,399,276,116.37 |
| 收到的税费返还 | - | - | 1,532,424.41 | - |
| 收到其他与经营活动有关的现金 | 7,658,517.56 | 5,719,811.96 | 18,450,933.47 | 16,005,408.55 |
| 经营活动现金流入小计 | 2,163,331,104.07 | 1,071,495,645.2 | 4,590,259,134.32 | 3,415,281,524.92 |
| 购买商品、接受劳务支付的现金 | 2,087,085,494.47 | 1,163,035,181.69 | 3,786,924,526.97 | 3,139,124,073.24 |
| 支付给职工以及为职工支付的现金 | 110,055,169.2 | 59,839,016.02 | 217,241,934.89 | 170,173,098.48 |
| 支付的各项税费 | 59,201,639.99 | 32,589,214.65 | 124,539,950.49 | 94,251,496.7 |
| 支付其他与经营活动有关的现金 | 44,161,299.16 | 21,726,991.93 | 143,783,016.96 | 76,937,712.38 |
| 经营活动现金流出小计 | 2,300,503,602.82 | 1,277,190,404.29 | 4,272,489,429.31 | 3,480,486,380.8 |
| 经营活动产生的现金流量净额 | -137,172,498.75 | -205,694,759.09 | 317,769,705.01 | -65,204,855.88 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 203,811,227.05 | 172,398,288.69 | 234,865,655.9 | 220,926,855.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 301,155.1 | 140,000 | 3,728,487.57 | 1,583,300 |
| 处置子公司及其他营业单位收到的现金净额 | 2,703,543.62 | 2,703,543.62 | 17,602,175.97 | 8,810,844 |
| 收到的其他与投资活动有关的现金 | 26,005,589.05 | - | 64,451,353.43 | 64,451,353.43 |
| 投资活动现金流入小计 | 232,821,514.82 | 175,241,832.31 | 320,647,672.87 | 295,772,353.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,472,763.24 | 7,611,985.66 | 95,675,394.99 | 78,005,551.99 |
| 投资支付的现金 | - | - | 13,876,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 600,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 10,000,000 | - |
| 投资活动现金流出小计 | 23,472,763.24 | 7,611,985.66 | 120,151,394.99 | 78,005,551.99 |
| 投资活动产生的现金流量净额 | 209,348,751.58 | 167,629,846.65 | 200,496,277.88 | 217,766,801.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 707,986,202.6 | 417,986,202.6 | 1,155,872,950.3 | 854,387,909.74 |
| 收到其他与筹资活动有关的现金 | - | 6,100,000 | 93,460,970.58 | 122,400,000 |
| 筹资活动现金流入小计 | 707,986,202.6 | 424,086,202.6 | 1,249,333,920.88 | 976,787,909.74 |
| 偿还债务支付的现金 | 803,280,713.03 | 403,162,312.41 | 1,611,521,681.02 | 1,106,937,013.08 |
| 分配股利、利润或偿付利息支付的现金 | 54,748,948.14 | 16,122,718.65 | 178,791,137.95 | 158,250,110.5 |
| 其中:子公司支付给少数股东的股利、利润 | 19,600,000 | - | 36,317,643.3 | 31,817,643.3 |
| 支付其他与筹资活动有关的现金 | 30,326,467.58 | 25,286,467.58 | 8,955,232.66 | 6,123,590.68 |
| 筹资活动现金流出小计 | 888,356,128.75 | 444,571,498.64 | 1,799,268,051.63 | 1,271,310,714.26 |
| 筹资活动产生的现金流量净额 | -180,369,926.15 | -20,485,296.04 | -549,934,130.75 | -294,522,804.52 |
| 五、现金及现金等价物净增加额 | -108,193,673.32 | -58,550,208.48 | -31,668,147.86 | -141,960,859.06 |
| 加:期初现金及现金等价物余额 | 517,878,514.79 | 517,878,514.79 | 549,546,662.65 | 549,546,662.65 |
| 期末现金及现金等价物余额 | 409,684,841.47 | 459,328,306.31 | 517,878,514.79 | 407,585,803.59 |
| 补充资料: | | | | |
| 净利润 | 111,882,366.31 | - | 139,010,696.24 | - |
| 资产减值准备 | 19,175.29 | - | 1,996,521.34 | - |
| 固定资产和投资性房地产折旧 | 54,111,140.57 | - | 108,855,507.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 54,111,140.57 | - | 108,855,507.95 | - |
| 无形资产摊销 | 2,606,263.37 | - | 4,725,809.83 | - |
| 长期待摊费用摊销 | 2,278,885.96 | - | 4,760,873.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,215,260.66 | - | -2,586,824.35 | - |
| 固定资产报废损失 | 1,634,955.37 | - | 72,335.2 | - |
| 公允价值变动损失 | - | - | 1,185,654.6 | - |
| 财务费用 | 34,630,908.05 | - | 91,152,703.03 | - |
| 投资损失 | -19,236,296.37 | - | -33,699,891.21 | - |
| 递延所得税 | -1,321,034.47 | - | -4,181,693.01 | - |
| 其中:递延所得税资产减少 | -168,980.17 | - | -2,705,482.75 | - |
| 递延所得税负债增加 | -1,152,054.3 | - | -1,476,210.26 | - |
| 存货的减少 | -22,965,039.27 | - | -4,835,283.98 | - |
| 经营性应收项目的减少 | 7,312,140.9 | - | -71,160,940.02 | - |
| 经营性应付项目的增加 | -316,562,106.16 | - | 53,402,612.86 | - |
| 现金的期末余额 | 409,684,841.47 | - | 517,878,514.79 | - |
| 减:现金的期初余额 | 517,878,514.79 | - | 549,546,662.65 | - |
| 现金及现金等价物的净增加额 | -108,193,673.32 | - | -31,668,147.86 | - |
| 公告日期 | 2025-08-20 | 2025-04-26 | 2025-03-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |