| 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 | 3,072,113,286.64 | 1,481,092,476.76 | 7,900,494,014.94 | 5,539,025,986.44 |
| 收到的税费返还 | 111,949,441.24 | 46,872,092.38 | 96,278,531.09 | 78,402,129.8 |
| 收到其他与经营活动有关的现金 | 51,801,496.47 | 63,092,326.1 | 345,778,713.32 | 141,408,828.84 |
| 经营活动现金流入小计 | 3,235,864,224.35 | 1,591,056,895.24 | 8,342,551,259.35 | 5,758,836,945.08 |
| 购买商品、接受劳务支付的现金 | 3,276,287,425.97 | 1,648,860,395.73 | 8,381,195,261.14 | 6,302,979,676.87 |
| 支付给职工以及为职工支付的现金 | 117,391,055.96 | 67,726,551.86 | 211,274,432.27 | 157,931,610.29 |
| 支付的各项税费 | 119,715,875.97 | 24,185,925.22 | 99,932,029.32 | 106,667,048.32 |
| 支付其他与经营活动有关的现金 | 101,398,866.97 | 146,838,816.84 | 98,063,520.59 | 57,439,791 |
| 经营活动现金流出小计 | 3,614,793,224.87 | 1,887,611,689.65 | 8,790,465,243.32 | 6,625,018,126.48 |
| 经营活动产生的现金流量净额 | -378,929,000.52 | -296,554,794.41 | -447,913,983.97 | -866,181,181.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 78,376,993.94 | 45,000,000 | 438,040,353.1 | 343,000,000 |
| 取得投资收益收到的现金 | 571,933.12 | 460,550.12 | 2,332,382.85 | 2,313,279.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 264,096 | 188,500.85 | 13,793,257.26 | 1,924,186.22 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 6,499,900.12 | 8,736,036.36 |
| 收到的其他与投资活动有关的现金 | 6,335,614.14 | 6,756,585.47 | 11,356,585.47 | - |
| 投资活动现金流入小计 | 85,548,637.2 | 52,405,636.44 | 472,022,478.8 | 355,973,502.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,042,014.52 | 37,555,920.55 | 94,556,713.26 | 95,398,365.87 |
| 投资支付的现金 | 43,242,350 | 33,000,000 | 373,970,314.54 | 310,200,699.54 |
| 投资活动现金流出小计 | 144,284,364.52 | 70,555,920.55 | 468,527,027.8 | 405,599,065.41 |
| 投资活动产生的现金流量净额 | -58,735,727.32 | -18,150,284.11 | 3,495,451 | -49,625,562.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,260,750 | - | 11,890,000 | 13,360,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,260,750 | - | 11,890,000 | 13,360,000 |
| 取得借款收到的现金 | 953,332,400 | 467,964,802.78 | 1,121,961,407.84 | 1,024,862,000 |
| 收到其他与筹资活动有关的现金 | 2,458,333.33 | - | - | 5,092,262.81 |
| 筹资活动现金流入小计 | 960,051,483.33 | 467,964,802.78 | 1,133,851,407.84 | 1,043,314,262.81 |
| 偿还债务支付的现金 | 608,970,000 | 327,097,855.99 | 555,720,125 | 365,100,738.96 |
| 分配股利、利润或偿付利息支付的现金 | 47,813,300.19 | 8,091,556.4 | 126,151,324.08 | 79,413,217.09 |
| 其中:子公司支付给少数股东的股利、利润 | 1,735,000 | 735,000 | 6,663,582.89 | 3,876,959.7 |
| 支付其他与筹资活动有关的现金 | 74,562,152.11 | 51,313,170.41 | 64,618,565.54 | 49,961,687.18 |
| 筹资活动现金流出小计 | 731,345,452.3 | 386,502,582.8 | 746,490,014.62 | 494,475,643.23 |
| 筹资活动产生的现金流量净额 | 228,706,031.03 | 81,462,219.98 | 387,361,393.22 | 548,838,619.58 |
| 四、汇率变动对现金及现金等价物的影响 | 5,824,915.5 | 5,630,215.95 | 13,766,050.41 | 4,853,981.07 |
| 五、现金及现金等价物净增加额 | -203,133,781.31 | -227,612,642.59 | -43,291,089.34 | -362,114,143.74 |
| 加:期初现金及现金等价物余额 | 692,690,306.09 | 692,690,306.09 | 735,981,395.43 | 735,981,395.43 |
| 期末现金及现金等价物余额 | 489,556,524.78 | 465,077,663.5 | 692,690,306.09 | 373,867,251.69 |
| 补充资料: | | | | |
| 净利润 | 64,262,353.73 | - | 97,539,069.75 | - |
| 资产减值准备 | 6,405,741.5 | - | 65,120,897.41 | - |
| 固定资产和投资性房地产折旧 | 27,497,616.26 | - | 46,420,732.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,497,616.26 | - | 46,420,732.66 | - |
| 无形资产摊销 | 6,023,769.82 | - | 12,373,421.35 | - |
| 长期待摊费用摊销 | 2,108,902.94 | - | 1,569,852.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,136,715.05 | - | -2,457,843.24 | - |
| 固定资产报废损失 | 62,737.38 | - | 37,472.37 | - |
| 公允价值变动损失 | 11,902,562.45 | - | 64,924,745.89 | - |
| 财务费用 | 11,859,868.98 | - | 668,976.61 | - |
| 投资损失 | -4,005,997.9 | - | -9,414,326.54 | - |
| 递延所得税 | -5,121,304.75 | - | -23,517,025.45 | - |
| 其中:递延所得税资产减少 | -4,912,351.39 | - | -19,387,436.69 | - |
| 递延所得税负债增加 | -208,953.36 | - | -4,129,588.76 | - |
| 存货的减少 | -231,011,794.3 | - | -80,779,450.74 | - |
| 经营性应收项目的减少 | -264,103,542.45 | - | -61,048,232.59 | - |
| 经营性应付项目的增加 | -10,044,430 | - | -562,122,740.27 | - |
| 其他 | - | - | -6,563,095.7 | - |
| 现金的期末余额 | 489,556,524.78 | - | 692,690,306.09 | - |
| 减:现金的期初余额 | 692,690,306.09 | - | 735,981,395.43 | - |
| 现金及现金等价物的净增加额 | -203,133,781.31 | - | -43,291,089.34 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |