| 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 | 1,268,128,414.72 | 456,967,348.01 | 2,218,531,419.63 | 1,738,386,371.6 |
| 收到的税费返还 | 134,073,641.23 | 53,008,094.25 | 163,585,209.53 | 130,046,623.06 |
| 收到其他与经营活动有关的现金 | 8,461,697.33 | 7,159,928.75 | 38,511,211.4 | 28,950,616.08 |
| 经营活动现金流入小计 | 1,410,663,753.28 | 517,135,371.01 | 2,420,627,840.56 | 1,897,383,610.74 |
| 购买商品、接受劳务支付的现金 | 806,555,035.14 | 606,971,799.94 | 1,687,336,604.04 | 1,212,790,218.74 |
| 支付给职工以及为职工支付的现金 | 180,213,008.49 | 100,588,773.01 | 287,715,034.72 | 238,471,092.91 |
| 支付的各项税费 | 17,763,856.87 | 8,600,387.67 | 37,074,026.93 | 27,268,490.11 |
| 支付其他与经营活动有关的现金 | 63,407,520.29 | 35,049,602.3 | 90,543,442.48 | 82,449,447.45 |
| 经营活动现金流出小计 | 1,067,939,420.79 | 751,210,562.92 | 2,102,669,108.17 | 1,560,979,249.21 |
| 经营活动产生的现金流量净额 | 342,724,332.49 | -234,075,191.91 | 317,958,732.39 | 336,404,361.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,423,405,773.85 | 1,171,800,000 | 3,187,660,150 | 1,855,510,000 |
| 取得投资收益收到的现金 | 5,584,006.31 | 2,979,610.71 | 11,703,319.75 | 7,854,847.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 69,980,402.01 | 18,964,854.82 | 280,732,876.11 | 175,186,402.41 |
| 投资活动现金流入小计 | 2,498,970,182.17 | 1,193,744,465.53 | 3,480,096,345.86 | 2,038,551,250.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 367,178,839.38 | 170,582,659.07 | 1,113,959,632.91 | 818,706,791.67 |
| 投资支付的现金 | 3,104,066,000 | 1,581,800,000 | 3,273,310,280.01 | 2,163,978,870.68 |
| 投资活动现金流出小计 | 3,471,244,839.38 | 1,752,382,659.07 | 4,387,269,912.92 | 2,982,685,662.35 |
| 投资活动产生的现金流量净额 | -972,274,657.21 | -558,638,193.54 | -907,173,567.06 | -944,134,412.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,415,613,203.67 | 1,795,406,155.23 | 3,327,081,257.94 | 2,721,568,132.27 |
| 收到其他与筹资活动有关的现金 | 2,643,435.05 | 140,817.01 | 16,167,169.29 | 16,129,917.99 |
| 筹资活动现金流入小计 | 2,418,256,638.72 | 1,795,546,972.24 | 3,343,248,427.23 | 2,737,698,050.26 |
| 偿还债务支付的现金 | 1,553,885,158.01 | 850,899,637 | 2,543,369,500 | 1,797,725,000 |
| 分配股利、利润或偿付利息支付的现金 | 50,541,490.39 | 27,402,750.48 | 222,042,330.31 | 201,405,822.6 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | 2,072,808.38 | - |
| 支付其他与筹资活动有关的现金 | 22,499,992.77 | 19,999,992.77 | 103,673,825.42 | 92,172,092.13 |
| 筹资活动现金流出小计 | 1,626,926,641.17 | 898,302,380.25 | 2,869,085,655.73 | 2,091,302,914.73 |
| 筹资活动产生的现金流量净额 | 791,329,997.55 | 897,244,591.99 | 474,162,771.5 | 646,395,135.53 |
| 四、汇率变动对现金及现金等价物的影响 | 3,115,480.38 | 1,895,087.15 | 625,203.72 | -1,008,456.53 |
| 五、现金及现金等价物净增加额 | 164,895,153.21 | 106,426,293.69 | -114,426,859.45 | 37,656,628.19 |
| 加:期初现金及现金等价物余额 | 255,534,789.85 | 250,652,166.13 | 369,961,649.3 | 369,961,649.3 |
| 期末现金及现金等价物余额 | 420,429,943.06 | 357,078,459.82 | 255,534,789.85 | 407,618,277.49 |
| 补充资料: | | | | |
| 净利润 | 42,277,788.13 | - | -120,238,849.41 | - |
| 资产减值准备 | 25,648,780.47 | - | 31,802,608.84 | - |
| 固定资产和投资性房地产折旧 | 169,449,575.99 | - | 315,931,334.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 169,449,575.99 | - | 315,931,334.2 | - |
| 无形资产摊销 | 6,993,758.33 | - | 9,371,320.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -138,972.2 | - | -144,551.32 | - |
| 固定资产报废损失 | 1,283,515.6 | - | 1,687,770.85 | - |
| 公允价值变动损失 | -3,748,835.21 | - | -4,816,466.33 | - |
| 财务费用 | 37,463,723.21 | - | 70,833,805.58 | - |
| 投资损失 | -3,542,566.17 | - | -6,794,491.97 | - |
| 递延所得税 | -5,121,142.44 | - | -40,849,063.31 | - |
| 其中:递延所得税资产减少 | -5,730,019.68 | - | -40,930,126.75 | - |
| 递延所得税负债增加 | 608,877.24 | - | 81,063.44 | - |
| 存货的减少 | 108,303,386.69 | - | 225,437,423.72 | - |
| 经营性应收项目的减少 | -310,855,804.75 | - | -350,682,178.31 | - |
| 经营性应付项目的增加 | 273,519,344.42 | - | 186,262,750.15 | - |
| 其他 | 1,104,242.4 | - | -17,756.59 | - |
| 现金的期末余额 | 420,429,943.06 | - | 255,534,789.85 | - |
| 减:现金的期初余额 | 255,534,789.85 | - | 369,961,649.3 | - |
| 现金及现金等价物的净增加额 | 164,895,153.21 | - | -114,426,859.45 | - |
| 公告日期 | 2025-08-11 | 2025-04-18 | 2025-04-18 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |