| 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 | 1,225,181,004.42 | 578,804,042.42 | 2,493,142,230.53 | 2,031,316,569.84 |
| 收到的税费返还 | 6,982.33 | 14,799.56 | 4,060,993.7 | 4,060,993.7 |
| 收到其他与经营活动有关的现金 | 43,267,986 | 6,302,113.47 | 428,717,119.8 | 138,081,781.64 |
| 经营活动现金流入小计 | 1,268,455,972.75 | 585,120,955.45 | 2,925,920,344.03 | 2,173,459,345.18 |
| 购买商品、接受劳务支付的现金 | 1,161,974,679.76 | 593,507,157.81 | 2,209,700,606.57 | 1,824,604,801.51 |
| 支付给职工以及为职工支付的现金 | 87,363,686.11 | 51,828,592.55 | 159,236,454.79 | 121,470,252.27 |
| 支付的各项税费 | 112,076,889.18 | 63,860,000.45 | 67,759,720.51 | 50,600,707.28 |
| 支付其他与经营活动有关的现金 | 45,243,693 | 20,732,616.82 | 198,096,908.78 | 59,844,819.69 |
| 经营活动现金流出小计 | 1,406,658,948.05 | 729,928,367.63 | 2,634,793,690.65 | 2,056,520,580.75 |
| 经营活动产生的现金流量净额 | -138,202,975.3 | -144,807,412.18 | 291,126,653.38 | 116,938,764.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 835,648,182 | 418,312,397.33 | 1,335,500,000 | 435,413,795.04 |
| 取得投资收益收到的现金 | 55,851,652.46 | 2,398,105.62 | 122,310,609.21 | 54,845,979.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,307.77 | - | 6,616,017.08 | 48,150 |
| 收到的其他与投资活动有关的现金 | - | - | - | 150,000,000 |
| 投资活动现金流入小计 | 891,534,142.23 | 420,710,502.95 | 1,464,426,626.29 | 640,307,924.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 148,293,156.43 | 101,038,907.58 | 472,785,648.38 | 382,881,712.77 |
| 投资支付的现金 | 978,154,888.9 | 287,500,000 | 1,759,003,138.88 | 707,500,000 |
| 投资活动现金流出小计 | 1,126,448,045.33 | 388,538,907.58 | 2,231,788,787.26 | 1,090,381,712.77 |
| 投资活动产生的现金流量净额 | -234,913,903.1 | 32,171,595.37 | -767,362,160.97 | -450,073,788.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 8,700,000 | 8,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 8,700,000 | 8,000,000 |
| 取得借款收到的现金 | 1,541,045,493.9 | 567,197,034.74 | 1,670,653,508.51 | 1,496,672,456.82 |
| 收到其他与筹资活动有关的现金 | - | - | 1,000,000 | - |
| 筹资活动现金流入小计 | 1,541,045,493.9 | 567,197,034.74 | 1,680,353,508.51 | 1,504,672,456.82 |
| 偿还债务支付的现金 | 1,150,437,346.53 | 431,439,809.9 | 2,570,509,760.4 | 2,376,225,427.18 |
| 分配股利、利润或偿付利息支付的现金 | 94,274,917.69 | 10,567,144.74 | 140,177,837.3 | 132,225,124.05 |
| 支付其他与筹资活动有关的现金 | 34,327,321.73 | 6,584,406.6 | 24,599,086.27 | 11,109,589.74 |
| 筹资活动现金流出小计 | 1,279,039,585.95 | 448,591,361.24 | 2,735,286,683.97 | 2,519,560,140.97 |
| 筹资活动产生的现金流量净额 | 262,005,907.95 | 118,605,673.5 | -1,054,933,175.46 | -1,014,887,684.15 |
| 五、现金及现金等价物净增加额 | -111,110,970.45 | 5,969,856.69 | -1,531,168,683.05 | -1,348,022,708.13 |
| 加:期初现金及现金等价物余额 | 1,357,657,024.57 | 1,357,657,024.57 | 2,888,825,707.62 | 2,888,825,707.62 |
| 期末现金及现金等价物余额 | 1,246,546,054.12 | 1,363,626,881.26 | 1,357,657,024.57 | 1,540,802,999.49 |
| 补充资料: | | | | |
| 净利润 | 75,326,281.88 | - | 123,578,329.38 | - |
| 资产减值准备 | -1,340,610.21 | - | 1,550,754.72 | - |
| 固定资产和投资性房地产折旧 | 51,393,681.24 | - | 58,334,542.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 51,393,681.24 | - | 58,334,542.42 | - |
| 无形资产摊销 | 3,126,623.82 | - | 6,310,941.41 | - |
| 长期待摊费用摊销 | 2,540,603.72 | - | 3,290,263.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,780.78 | - | 489,267.37 | - |
| 固定资产报废损失 | 3,419.68 | - | -2,963,426.87 | - |
| 公允价值变动损失 | -6,152,871.81 | - | 1,062,602.05 | - |
| 财务费用 | 20,061,839.69 | - | 53,197,833.53 | - |
| 投资损失 | -56,420,697.62 | - | -121,717,057.51 | - |
| 递延所得税 | -92,510,976.01 | - | -2,056,287.4 | - |
| 其中:递延所得税资产减少 | -93,795,195.61 | - | -1,072,112.41 | - |
| 递延所得税负债增加 | 1,284,219.6 | - | -984,174.99 | - |
| 存货的减少 | -39,455,603.14 | - | 93,395,913.65 | - |
| 经营性应收项目的减少 | -103,019,558.11 | - | -63,886,122.09 | - |
| 经营性应付项目的增加 | 718,651.19 | - | 122,325,436.5 | - |
| 现金的期末余额 | 1,246,546,054.12 | - | 1,357,657,024.57 | - |
| 减:现金的期初余额 | 1,357,657,024.57 | - | 2,888,825,707.62 | - |
| 现金及现金等价物的净增加额 | -111,110,970.45 | - | -1,531,168,683.05 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |