| 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 | 1,140,884,494.08 | 425,328,719.9 | 2,804,963,984.77 | 2,229,109,276.31 |
| 收到的税费返还 | 70,619,293.02 | 40,666,286.65 | 62,009,399.6 | 57,521,050.11 |
| 收到其他与经营活动有关的现金 | 367,571,693.32 | 116,394,086.66 | 424,056,167.18 | 233,976,778.73 |
| 经营活动现金流入小计 | 1,579,075,480.42 | 582,389,093.21 | 3,291,029,551.55 | 2,520,607,105.15 |
| 购买商品、接受劳务支付的现金 | 1,266,515,784.97 | 530,359,518.86 | 2,571,032,605.69 | 1,665,117,477.88 |
| 支付给职工以及为职工支付的现金 | 249,126,630.27 | 123,336,572.98 | 528,867,213.96 | 406,216,225.4 |
| 支付的各项税费 | 158,152,952.74 | 87,729,103.11 | 216,156,568.52 | 186,658,260.55 |
| 支付其他与经营活动有关的现金 | 309,252,109.06 | 92,904,888.88 | 565,937,356.51 | 230,062,526.39 |
| 经营活动现金流出小计 | 1,983,047,477.04 | 834,330,083.83 | 3,881,993,744.68 | 2,488,054,490.22 |
| 经营活动产生的现金流量净额 | -403,971,996.62 | -251,940,990.62 | -590,964,193.13 | 32,552,614.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 460,000,000 | 273,000,000 | 743,378,496.54 | 1,074,378,496.54 |
| 取得投资收益收到的现金 | 17,524,007.53 | 4,791,450.54 | 41,121,755.13 | 36,845,624.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,700 | - | -1,091,803.57 | 68,379,454.43 |
| 收到的其他与投资活动有关的现金 | - | 12,671,739.98 | - | - |
| 投资活动现金流入小计 | 477,528,707.53 | 290,463,190.52 | 783,408,448.1 | 1,179,603,575.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 185,707,841.17 | 26,616,979.23 | 671,187,944.64 | 1,131,539,531.56 |
| 投资支付的现金 | 520,000,000 | 325,000,000 | 496,000,000 | 825,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 84,724,072.63 | 84,724,072.63 |
| 支付其他与投资活动有关的现金 | - | 500,000 | 17,116,475.6 | - |
| 投资活动现金流出小计 | 705,707,841.17 | 352,116,979.23 | 1,269,028,492.87 | 2,041,263,604.19 |
| 投资活动产生的现金流量净额 | -228,179,133.64 | -61,653,788.71 | -485,620,044.77 | -861,660,028.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 41,202,300 | 41,202,300 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 41,202,300 | 41,202,300 |
| 取得借款收到的现金 | 2,618,114,925.2 | 1,249,900,000 | 2,882,218,127.88 | 1,980,951,019.35 |
| 筹资活动现金流入小计 | 2,618,114,925.2 | 1,249,900,000 | 2,923,420,427.88 | 2,022,153,319.35 |
| 偿还债务支付的现金 | 1,485,491,954.24 | 880,337,285.4 | 1,886,743,790.18 | 1,122,714,197.17 |
| 分配股利、利润或偿付利息支付的现金 | 106,560,571.05 | 18,008,002.01 | 362,392,907.1 | 340,583,998.25 |
| 其中:子公司支付给少数股东的股利、利润 | 18,407,000 | - | 16,701,200 | 16,701,200 |
| 支付其他与筹资活动有关的现金 | 78,592,627.06 | - | 192,633,129.41 | 267,480,692.62 |
| 筹资活动现金流出小计 | 1,670,645,152.35 | 898,345,287.41 | 2,441,769,826.69 | 1,730,778,888.04 |
| 筹资活动产生的现金流量净额 | 947,469,772.85 | 351,554,712.59 | 481,650,601.19 | 291,374,431.31 |
| 四、汇率变动对现金及现金等价物的影响 | 21,997,184.69 | 11,880,740.31 | 24,916,371.24 | 1,885,362.47 |
| 五、现金及现金等价物净增加额 | 337,315,827.28 | 49,840,673.57 | -570,017,265.47 | -535,847,619.57 |
| 加:期初现金及现金等价物余额 | 1,524,034,097.95 | 1,524,034,097.95 | 2,094,051,363.42 | 2,094,051,363.42 |
| 期末现金及现金等价物余额 | 1,861,349,925.23 | 1,573,874,771.52 | 1,524,034,097.95 | 1,558,203,743.85 |
| 补充资料: | | | | |
| 净利润 | 11,377,418.8 | - | 28,567,939.1 | - |
| 资产减值准备 | 21,869,458.08 | - | 67,328,341.6 | - |
| 固定资产和投资性房地产折旧 | 339,404,093.79 | - | 625,720,233.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 339,404,093.79 | - | 625,720,233.04 | - |
| 无形资产摊销 | 13,290,514.93 | - | 21,503,465.34 | - |
| 长期待摊费用摊销 | 2,993,773.26 | - | 9,102,555.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 92,143.66 | - | 58,361.87 | - |
| 固定资产报废损失 | - | - | -23,918.78 | - |
| 公允价值变动损失 | - | - | 160,536.58 | - |
| 财务费用 | 32,808,816.58 | - | 11,256,791.83 | - |
| 投资损失 | -12,171,855.56 | - | -47,015,614.88 | - |
| 递延所得税 | -22,017,195.12 | - | -122,059,163.15 | - |
| 其中:递延所得税资产减少 | -18,630,925.9 | - | -91,214,799.15 | - |
| 递延所得税负债增加 | -3,386,269.22 | - | -30,844,364 | - |
| 存货的减少 | 108,535,641.08 | - | -298,010,216.58 | - |
| 经营性应收项目的减少 | -179,512,120.63 | - | -391,891,295.66 | - |
| 经营性应付项目的增加 | -735,076,181.67 | - | -560,160,106.98 | - |
| 其他 | 9,278,621.52 | - | 54,905,488.65 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 27,658,425.21 | - |
| 现金的期末余额 | 1,861,349,925.23 | - | 1,524,034,097.95 | - |
| 减:现金的期初余额 | 1,524,034,097.95 | - | 2,094,051,363.42 | - |
| 现金及现金等价物的净增加额 | 337,315,827.28 | - | -570,017,265.47 | - |
| 公告日期 | 2025-08-26 | 2025-04-26 | 2025-04-19 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |