| 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 | 2,083,910,411.16 | 892,499,844.54 | 3,156,701,083.52 | 3,361,870,028.9 |
| 收到的税费返还 | 4,996,639.32 | 1,330,150.4 | 30,190,891.92 | 38,254,974.89 |
| 收到其他与经营活动有关的现金 | 217,841,078.15 | 172,156,557.01 | 243,259,071.14 | 57,914,009.97 |
| 经营活动现金流入小计 | 2,306,748,128.63 | 1,065,986,551.95 | 3,430,151,046.58 | 3,458,039,013.76 |
| 购买商品、接受劳务支付的现金 | 2,224,980,765.49 | 993,165,623.75 | 2,692,029,669.05 | 3,361,343,211.56 |
| 支付给职工以及为职工支付的现金 | 152,463,937.48 | 88,839,356.18 | 269,212,843.69 | 204,979,189.17 |
| 支付的各项税费 | 42,966,005.99 | 23,204,814.3 | 29,816,767.79 | 29,999,872.33 |
| 支付其他与经营活动有关的现金 | 74,306,620.17 | 133,903,489.99 | 301,066,633.46 | 2,807,744.7 |
| 经营活动现金流出小计 | 2,494,717,329.13 | 1,239,113,284.22 | 3,292,125,913.99 | 3,599,130,017.76 |
| 经营活动产生的现金流量净额 | -187,969,200.5 | -173,126,732.27 | 138,025,132.59 | -141,091,004 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,320,067,190.02 | 1,252,027,582.22 | 300,101,628.57 | - |
| 取得投资收益收到的现金 | 4,278,669.57 | 213,283.44 | 5,746,678.78 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 133,842 | 133,842 | 3,447,519.52 | 351,054.9 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 280,000 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 117,520.86 |
| 投资活动现金流入小计 | 2,324,479,701.59 | 1,252,374,707.66 | 309,575,826.87 | 468,575.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,208,538.27 | 27,519,551.08 | 407,660,551.4 | 102,193,518.44 |
| 投资支付的现金 | 2,570,003,400 | 1,520,025,000 | 350,000,000 | - |
| 投资活动现金流出小计 | 2,679,211,938.27 | 1,547,544,551.08 | 757,660,551.4 | 102,193,518.44 |
| 投资活动产生的现金流量净额 | -354,732,236.68 | -295,169,843.42 | -448,084,724.53 | -101,724,942.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 306,300 | 200 | 1,185,325,900 | 306,100 |
| 其中:子公司吸收少数股东投资收到的现金 | 306,300 | 200 | 1,185,325,900 | 306,100 |
| 取得借款收到的现金 | 1,626,000,000 | 1,206,000,000 | 1,921,000,000 | 1,054,810,000 |
| 收到其他与筹资活动有关的现金 | 9,933,406.75 | - | 216,770,580.38 | - |
| 筹资活动现金流入小计 | 1,636,239,706.75 | 1,206,000,200 | 3,323,096,480.38 | 1,055,116,100 |
| 偿还债务支付的现金 | 1,823,118,891.87 | 1,157,758,891.87 | 1,642,940,000 | 1,072,167,149.99 |
| 分配股利、利润或偿付利息支付的现金 | 39,657,322.76 | 222,738,225.12 | 112,673,330.88 | 58,813,866.05 |
| 支付其他与筹资活动有关的现金 | 118,638,473.55 | 62,890,270.01 | 233,448,800 | 22,255,003.15 |
| 筹资活动现金流出小计 | 1,981,414,688.18 | 1,443,387,387 | 1,989,062,130.88 | 1,153,236,019.19 |
| 筹资活动产生的现金流量净额 | -345,174,981.43 | -237,387,187 | 1,334,034,349.5 | -98,119,919.19 |
| 四、汇率变动对现金及现金等价物的影响 | -473,466.53 | 361,874.32 | 10,954,683.13 | 3,213,023.1 |
| 五、现金及现金等价物净增加额 | -888,349,885.14 | -705,321,888.37 | 1,034,929,440.69 | -337,722,842.77 |
| 加:期初现金及现金等价物余额 | 1,435,831,568.9 | 1,435,831,568.9 | 400,902,128.21 | 400,902,128.21 |
| 期末现金及现金等价物余额 | 547,481,683.76 | 730,509,680.53 | 1,435,831,568.9 | 63,179,285.44 |
| 补充资料: | | | | |
| 净利润 | 52,589,257.37 | - | 23,052,756.95 | - |
| 资产减值准备 | 9,028,353.16 | - | 13,049,769.68 | - |
| 固定资产和投资性房地产折旧 | 79,611,894.81 | - | 15,986,941.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 79,611,894.81 | - | 15,986,941.8 | - |
| 无形资产摊销 | 12,227,623.34 | - | 11,800,418.27 | - |
| 长期待摊费用摊销 | 44,239.76 | - | 81,831.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -434,381.25 | - | -699,837.27 | - |
| 固定资产报废损失 | - | - | 166.65 | - |
| 公允价值变动损失 | -1,254,768.73 | - | -1,089,823.52 | - |
| 财务费用 | 73,197,769.86 | - | 59,895,773.36 | - |
| 投资损失 | -6,357,765.52 | - | -7,669,600.13 | - |
| 递延所得税 | 15,368,147.92 | - | 5,921,069.43 | - |
| 其中:递延所得税资产减少 | -801,268.99 | - | 5,077,212.7 | - |
| 递延所得税负债增加 | 16,169,416.91 | - | 843,856.73 | - |
| 存货的减少 | -106,656,754.83 | - | 35,022,327.52 | - |
| 经营性应收项目的减少 | -416,867,657.41 | - | -117,645,434.11 | - |
| 经营性应付项目的增加 | 100,128,083.07 | - | -43,824,752.13 | - |
| 其他 | - | - | 1,022,647.44 | - |
| 现金的期末余额 | 547,481,683.76 | - | 1,435,831,568.9 | - |
| 减:现金的期初余额 | 1,435,831,568.9 | - | 400,902,128.21 | - |
| 现金及现金等价物的净增加额 | -888,349,885.14 | - | 1,034,929,440.69 | - |
| 公告日期 | 2025-08-21 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |