| 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 | 2,159,677,434.35 | 1,102,378,917.27 | 4,894,230,382.06 | 3,525,620,583.88 |
| 收到的税费返还 | 6,840,463.79 | 2,736,398.65 | 10,329,605.19 | 8,253,732.36 |
| 收到其他与经营活动有关的现金 | 175,196,279.58 | 101,250,385.31 | 375,822,512.85 | 340,225,848.41 |
| 经营活动现金流入小计 | 2,341,714,177.72 | 1,206,365,701.23 | 5,280,382,500.1 | 3,874,100,164.65 |
| 购买商品、接受劳务支付的现金 | 841,685,872.88 | 463,895,094.39 | 1,686,955,431.99 | 1,241,252,850.96 |
| 支付给职工以及为职工支付的现金 | 741,775,824.64 | 382,980,998.13 | 1,610,951,957.85 | 1,185,409,325.55 |
| 支付的各项税费 | 182,581,247.72 | 86,133,484.64 | 350,366,013.21 | 253,343,068.84 |
| 支付其他与经营活动有关的现金 | 248,544,817.95 | 160,188,376.59 | 658,782,650.82 | 646,813,264.93 |
| 经营活动现金流出小计 | 2,014,587,763.19 | 1,093,197,953.75 | 4,307,056,053.87 | 3,326,818,510.28 |
| 经营活动产生的现金流量净额 | 327,126,414.53 | 113,167,747.48 | 973,326,446.23 | 547,281,654.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,654,945.75 | - | 72,413,273.87 | - |
| 取得投资收益收到的现金 | - | - | 680,370.89 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,493,682.34 | 5,133,096.23 | 61,575,612.69 | 29,162,159.33 |
| 处置子公司及其他营业单位收到的现金净额 | -16,919,856.58 | 739,745.75 | 24,673,703.56 | 41,721,300.21 |
| 收到的其他与投资活动有关的现金 | - | - | 72,718,500 | - |
| 投资活动现金流入小计 | 10,228,771.51 | 5,872,841.98 | 232,061,461.01 | 70,883,459.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,109,705.39 | 33,344,475.59 | 182,825,194.74 | 88,889,893.15 |
| 投资支付的现金 | - | - | 1,890,001 | 1,890,001 |
| 取得子公司及其他营业单位支付的现金 | - | - | 52,000,000 | 16,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 2,700,000 | - |
| 投资活动现金流出小计 | 70,109,705.39 | 33,344,475.59 | 239,415,195.74 | 106,779,894.15 |
| 投资活动产生的现金流量净额 | -59,880,933.88 | -27,471,633.61 | -7,353,734.73 | -35,896,434.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 690,000 | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 690,000 | - |
| 取得借款收到的现金 | 116,850,000 | 76,000,000 | 344,113,000 | 333,613,000 |
| 筹资活动现金流入小计 | 116,850,000 | 76,000,000 | 344,803,000 | 333,813,000 |
| 偿还债务支付的现金 | 314,708,482.69 | 113,452,648.29 | 623,210,727.06 | 649,939,088.58 |
| 分配股利、利润或偿付利息支付的现金 | 95,346,081.81 | 43,073,302.18 | 374,937,757.28 | 273,284,371.37 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 61,942,140.15 | - |
| 支付其他与筹资活动有关的现金 | 11,793,509.87 | 60,557,495.75 | 243,339,321.1 | 58,770,619.22 |
| 筹资活动现金流出小计 | 421,848,074.37 | 217,083,446.22 | 1,241,487,805.44 | 981,994,079.17 |
| 筹资活动产生的现金流量净额 | -304,998,074.37 | -141,083,446.22 | -896,684,805.44 | -648,181,079.17 |
| 四、汇率变动对现金及现金等价物的影响 | -3,130.29 | -1,071.44 | -31,941.12 | -11,373.95 |
| 五、现金及现金等价物净增加额 | -37,755,724.01 | -55,388,403.79 | 69,255,964.94 | -136,807,233.36 |
| 加:期初现金及现金等价物余额 | 642,741,056.41 | 642,741,056.41 | 573,485,091.47 | 573,485,091.47 |
| 期末现金及现金等价物余额 | 604,985,332.4 | 587,352,652.62 | 642,741,056.41 | 436,677,858.11 |
| 补充资料: | | | | |
| 净利润 | -500,651,738.76 | - | -3,082,751,424.45 | - |
| 资产减值准备 | -1,800,127.58 | - | 1,384,136,349.68 | - |
| 固定资产和投资性房地产折旧 | 137,757,070.92 | - | 293,990,766.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 137,757,070.92 | - | 293,990,766.38 | - |
| 无形资产摊销 | 295,936,686.82 | - | 653,269,656.77 | - |
| 长期待摊费用摊销 | 10,375,104.65 | - | 35,445,145.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,689,281.4 | - | 45,566,446.91 | - |
| 固定资产报废损失 | 1,822,105.75 | - | 23,669,645.31 | - |
| 公允价值变动损失 | -319,281 | - | 2,058,390.76 | - |
| 财务费用 | 258,170,514.22 | - | 695,659,720.52 | - |
| 投资损失 | 219,370,260.4 | - | 380,016,847.6 | - |
| 递延所得税 | -11,617,753.94 | - | 167,997,333.44 | - |
| 其中:递延所得税资产减少 | -9,789,535.67 | - | 171,646,867.76 | - |
| 递延所得税负债增加 | -1,828,218.27 | - | -3,649,534.32 | - |
| 存货的减少 | 9,347,848.54 | - | 85,394,586.91 | - |
| 经营性应收项目的减少 | -214,629,711.3 | - | -463,805,234.91 | - |
| 经营性应付项目的增加 | 128,054,717.21 | - | 752,678,215.44 | - |
| 现金的期末余额 | 604,985,332.4 | - | 642,741,056.41 | - |
| 减:现金的期初余额 | 642,741,056.41 | - | 573,485,091.47 | - |
| 现金及现金等价物的净增加额 | -37,755,724.01 | - | 69,255,964.94 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 保留意见 | |