| 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 | 1,801,362,129.83 | 695,204,267.79 | 4,598,288,864.61 | 2,992,822,537.06 |
| 收到的税费返还 | - | 0 | 789,733.2 | 684,392.87 |
| 收到其他与经营活动有关的现金 | 134,617,932.48 | 51,605,337.72 | 48,806,998.91 | 40,207,399.48 |
| 经营活动现金流入小计 | 1,935,980,062.31 | 746,809,605.51 | 4,647,885,596.72 | 3,033,714,329.41 |
| 购买商品、接受劳务支付的现金 | 595,568,692.28 | 148,163,798.15 | 2,037,196,060.72 | 1,531,979,166.05 |
| 支付给职工以及为职工支付的现金 | 909,898,972.59 | 481,115,370.66 | 1,453,422,717.24 | 1,042,971,001.83 |
| 支付的各项税费 | 75,297,670.3 | 40,285,264.7 | 120,093,513.7 | 82,407,089.87 |
| 支付其他与经营活动有关的现金 | 61,747,299.12 | 27,580,232.72 | 262,596,702.74 | 183,221,050.5 |
| 经营活动现金流出小计 | 1,642,512,634.29 | 697,144,666.23 | 3,873,308,994.4 | 2,840,578,308.25 |
| 经营活动产生的现金流量净额 | 293,467,428.02 | 49,664,939.28 | 774,576,602.32 | 193,136,021.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 63,541.22 | 0 | 52,823.31 | 52,823.31 |
| 取得投资收益收到的现金 | - | 0 | 121,121.17 | 121,121.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,797,169.83 | 3,607,813.24 | 4,138,510.34 | 920,128.96 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 1,383,930,457.47 | 520,562,436.03 | 1,051,367,462.82 | 780,783,213.12 |
| 投资活动现金流入小计 | 1,387,791,168.52 | 524,170,249.27 | 1,055,679,917.64 | 781,877,286.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,961,737.3 | 21,217,517.57 | 126,117,614.16 | 85,246,023.35 |
| 投资支付的现金 | - | 0 | 5,000,000 | 0 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | 1,496,520,000 | 746,000,000 | 696,500,000 | 554,000,000 |
| 投资活动现金流出小计 | 1,541,481,737.3 | 767,217,517.57 | 827,617,614.16 | 639,246,023.35 |
| 投资活动产生的现金流量净额 | -153,690,568.78 | -243,047,268.3 | 228,062,303.48 | 142,631,263.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 18,911,113.63 | 26,386,561.96 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 9,050,000 |
| 取得借款收到的现金 | 252,556,599.2 | 241,400,000 | 1,583,207,269.77 | 1,037,262,732.1 |
| 收到其他与筹资活动有关的现金 | - | 0 | 35,588,529.51 | 18,288,529.51 |
| 筹资活动现金流入小计 | 252,556,599.2 | 241,400,000 | 1,637,706,912.91 | 1,081,937,823.57 |
| 偿还债务支付的现金 | 729,182,731.85 | 367,102,192.29 | 2,060,693,692.65 | 973,173,225.63 |
| 分配股利、利润或偿付利息支付的现金 | 13,134,333.08 | 7,521,166.47 | 62,244,890.27 | 48,545,587.33 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 1,714,000 | 0 |
| 支付其他与筹资活动有关的现金 | 15,592,288.41 | 8,854,541.97 | 84,010,137.43 | 76,141,023.13 |
| 筹资活动现金流出小计 | 757,909,353.34 | 383,477,900.73 | 2,206,948,720.35 | 1,097,859,836.09 |
| 筹资活动产生的现金流量净额 | -505,352,754.14 | -142,077,900.73 | -569,241,807.44 | -15,922,012.52 |
| 四、汇率变动对现金及现金等价物的影响 | 54,531.22 | -771,521.51 | 565,540.5 | 65,818.49 |
| 五、现金及现金等价物净增加额 | -365,521,363.68 | -336,231,751.26 | 433,962,638.86 | 319,911,090.34 |
| 加:期初现金及现金等价物余额 | 1,452,524,209.2 | 1,452,524,209.2 | 1,018,561,570.34 | 1,018,561,570.34 |
| 期末现金及现金等价物余额 | 1,087,002,845.52 | 1,116,292,457.94 | 1,452,524,209.2 | 1,338,472,660.68 |
| 补充资料: | | | | |
| 净利润 | 70,864,693 | - | -112,022,910.8 | - |
| 资产减值准备 | -4,759,075.89 | - | 110,807,585.82 | - |
| 固定资产和投资性房地产折旧 | 14,182,938.12 | - | 28,214,705.56 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,182,938.12 | - | 28,214,705.56 | - |
| 无形资产摊销 | 33,040,211.35 | - | 73,751,979.18 | - |
| 长期待摊费用摊销 | 4,411,784.83 | - | 10,646,305.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -125,750.76 | - | -1,159,577.07 | - |
| 固定资产报废损失 | 63,633.41 | - | 519,331.13 | - |
| 公允价值变动损失 | -72,406,039.48 | - | 8,480,776.61 | - |
| 财务费用 | 17,142,980.63 | - | 65,455,784.39 | - |
| 投资损失 | -3,366,130.56 | - | -3,867,331.68 | - |
| 递延所得税 | -721,992.24 | - | -55,929.18 | - |
| 其中:递延所得税资产减少 | -165,750.46 | - | 171,541.85 | - |
| 递延所得税负债增加 | -556,241.78 | - | -227,471.03 | - |
| 存货的减少 | 16,001,505.87 | - | 37,329,619.57 | - |
| 经营性应收项目的减少 | 553,935,264.92 | - | -75,409,774.86 | - |
| 经营性应付项目的增加 | -445,493,634.18 | - | 700,533,416.2 | - |
| 其他 | 94,848,989.01 | - | -97,061,513.27 | - |
| 现金的期末余额 | 1,087,002,845.52 | - | 1,452,524,209.2 | - |
| 减:现金的期初余额 | 1,452,524,209.2 | - | 1,018,561,570.34 | - |
| 现金及现金等价物的净增加额 | -365,521,363.68 | - | 433,962,638.86 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-17 |
| 审计意见(境内) | | | 标准无保留意见 | |