| 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 | 770,075,973.68 | 373,437,112.25 | 2,162,462,721.44 | 1,646,352,740.58 |
| 收到的税费返还 | 48,078,225.45 | 8,900,984.66 | 24,618,830.54 | - |
| 收到其他与经营活动有关的现金 | 50,242,047.75 | 29,058,853.59 | 45,045,300.64 | 35,920,025.83 |
| 经营活动现金流入小计 | 868,396,246.88 | 411,396,950.5 | 2,232,126,852.62 | 1,682,272,766.41 |
| 购买商品、接受劳务支付的现金 | 779,986,170.04 | 334,814,045.68 | 1,484,387,108.31 | 1,196,447,967.66 |
| 支付给职工以及为职工支付的现金 | 72,589,873.14 | 39,809,936.3 | 149,472,275.96 | 110,996,518.92 |
| 支付的各项税费 | 11,385,620.74 | 6,028,757.05 | 70,007,501.15 | 64,476,981.5 |
| 支付其他与经营活动有关的现金 | 21,327,744.45 | 11,359,673.05 | 53,989,208.05 | 45,696,466.75 |
| 经营活动现金流出小计 | 885,289,408.37 | 392,012,412.08 | 1,757,856,093.47 | 1,417,617,934.83 |
| 经营活动产生的现金流量净额 | -16,893,161.49 | 19,384,538.42 | 474,270,759.15 | 264,654,831.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,270,000,000 | 670,000,000 | 3,695,500,000 | 2,821,506,451.83 |
| 取得投资收益收到的现金 | 1,141,006.16 | 531,314.66 | 45,622,082.56 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,610,000 | 1,759,000 | 5,057,317.39 | 5,034,444.99 |
| 投资活动现金流入小计 | 1,274,751,006.16 | 672,290,314.66 | 3,746,179,399.95 | 2,826,540,896.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 228,388,282.27 | 170,380,753.01 | 697,106,003.63 | 594,270,800.47 |
| 投资支付的现金 | 1,270,000,000 | 670,000,000 | 3,588,002,986.45 | 2,698,000,000 |
| 取得子公司及其他营业单位支付的现金 | 297,000 | - | - | - |
| 投资活动现金流出小计 | 1,498,685,282.27 | 840,380,753.01 | 4,285,108,990.08 | 3,292,270,800.47 |
| 投资活动产生的现金流量净额 | -223,934,276.11 | -168,090,438.35 | -538,929,590.13 | -465,729,903.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 266,760,000 | 143,560,000 | 933,830,000 | 905,990,000 |
| 收到其他与筹资活动有关的现金 | - | 6,469,182.8 | 6,000,000 | 6,000,000 |
| 筹资活动现金流入小计 | 266,760,000 | 150,029,182.8 | 939,830,000 | 911,990,000 |
| 偿还债务支付的现金 | 86,989,814.83 | 5,720,000 | 483,599,333.34 | 422,361,000 |
| 分配股利、利润或偿付利息支付的现金 | 98,214,511.01 | 6,814,952.72 | 84,357,239.09 | 77,538,246.15 |
| 筹资活动现金流出小计 | 185,204,325.84 | 12,534,952.72 | 567,956,572.43 | 499,899,246.15 |
| 筹资活动产生的现金流量净额 | 81,555,674.16 | 137,494,230.08 | 371,873,427.57 | 412,090,753.85 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 531,173.45 | 253,419.9 |
| 五、现金及现金等价物净增加额 | -159,271,763.44 | -11,211,669.85 | 307,745,770.04 | 211,269,101.68 |
| 加:期初现金及现金等价物余额 | 1,111,057,812.7 | 1,111,057,812.7 | 803,312,042.66 | 803,312,042.66 |
| 期末现金及现金等价物余额 | 951,786,049.26 | 1,099,846,142.85 | 1,111,057,812.7 | 1,014,581,144.34 |
| 补充资料: | | | | |
| 净利润 | -10,927,521.48 | - | 280,670,571.75 | - |
| 资产减值准备 | 141,433.2 | - | 6,952,835.13 | - |
| 固定资产和投资性房地产折旧 | 75,193,822.34 | - | 147,724,739.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 75,193,822.34 | - | 147,724,739.48 | - |
| 无形资产摊销 | 4,792,412.48 | - | 9,269,472.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,564,552.26 | - | -664,149.54 | - |
| 财务费用 | 4,010,834.05 | - | 13,661,014.97 | - |
| 投资损失 | -24,956,627.26 | - | -25,485,954.03 | - |
| 递延所得税 | 18,025.02 | - | -2,615,425.28 | - |
| 其中:递延所得税资产减少 | 18,025.02 | - | 160,339.72 | - |
| 递延所得税负债增加 | - | - | -2,775,765 | - |
| 存货的减少 | -9,071,716.49 | - | -7,609,579.49 | - |
| 经营性应收项目的减少 | -64,842,738.38 | - | 173,678,615.56 | - |
| 经营性应付项目的增加 | 7,184,362.77 | - | -122,055,270.16 | - |
| 现金的期末余额 | 951,786,049.26 | - | 1,111,057,812.7 | - |
| 减:现金的期初余额 | 1,111,057,812.7 | - | 803,312,042.66 | - |
| 现金及现金等价物的净增加额 | -159,271,763.44 | - | 307,745,770.04 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |