| 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 | 2,745,210,450.85 | 1,290,459,425 | 5,078,894,253.55 | 3,907,482,055.86 |
| 收到的税费返还 | 40,335,156.79 | 10,756,012.8 | 90,285,258.28 | 70,212,100.85 |
| 收到其他与经营活动有关的现金 | 61,884,324.06 | 51,857,401.18 | 185,506,527.68 | 114,523,335.32 |
| 经营活动现金流入小计 | 2,847,429,931.7 | 1,353,072,838.98 | 5,354,686,039.51 | 4,092,217,492.03 |
| 购买商品、接受劳务支付的现金 | 2,734,103,820.38 | 1,295,205,133.52 | 4,509,877,683.11 | 3,438,921,023.22 |
| 支付给职工以及为职工支付的现金 | 195,969,072.31 | 109,709,013.68 | 328,378,162.91 | 242,403,352.86 |
| 支付的各项税费 | 114,541,740.42 | 54,426,925.96 | 231,288,984.94 | 188,527,277.76 |
| 支付其他与经营活动有关的现金 | 119,594,994.41 | 50,604,527.82 | 197,327,933.73 | 155,622,768.31 |
| 经营活动现金流出小计 | 3,164,209,627.52 | 1,509,945,600.98 | 5,266,872,764.69 | 4,025,474,422.15 |
| 经营活动产生的现金流量净额 | -316,779,695.82 | -156,872,762 | 87,813,274.82 | 66,743,069.88 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,256,948.38 | 931,810.81 | 6,369,046.27 | 4,568,507.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,130,035.4 | 723,626.52 | 7,402,404.88 | 7,065,169.94 |
| 收到的其他与投资活动有关的现金 | 1,479,360,000 | 766,712,978.97 | 2,536,864,630.04 | 1,918,176,549.13 |
| 投资活动现金流入小计 | 1,482,746,983.78 | 768,368,416.3 | 2,550,636,081.19 | 1,929,810,226.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,569,237.21 | 33,114,902.4 | 287,931,794.16 | 230,294,590.49 |
| 投资支付的现金 | - | - | 33,100,000.01 | - |
| 取得子公司及其他营业单位支付的现金 | 9,000,000 | - | - | 32,100,000.01 |
| 支付其他与投资活动有关的现金 | 1,480,947,021.03 | 790,300,000 | 2,567,822,978.97 | 2,019,500,000 |
| 投资活动现金流出小计 | 1,590,516,258.24 | 823,414,902.4 | 2,888,854,773.14 | 2,281,894,590.5 |
| 投资活动产生的现金流量净额 | -107,769,274.46 | -55,046,486.1 | -338,218,691.95 | -352,084,363.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,600,000 | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,600,000 | 200,000 |
| 取得借款收到的现金 | 594,815,729.26 | 167,146,170.26 | 685,484,482.06 | 396,139,018.11 |
| 收到其他与筹资活动有关的现金 | 14,000,000 | 3,000,000 | 14,004,754.3 | 5,000,000 |
| 筹资活动现金流入小计 | 608,815,729.26 | 170,146,170.26 | 701,089,236.36 | 401,339,018.11 |
| 偿还债务支付的现金 | 376,693,125.88 | 69,000,000 | 504,497,178.58 | 398,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,131,647.63 | 5,565,477.34 | 33,558,254.87 | 19,718,655.86 |
| 支付其他与筹资活动有关的现金 | 17,814,162.92 | 3,914,975.37 | 113,217,502.86 | 51,759,341.71 |
| 筹资活动现金流出小计 | 412,638,936.43 | 78,480,452.71 | 651,272,936.31 | 470,177,997.57 |
| 筹资活动产生的现金流量净额 | 196,176,792.83 | 91,665,717.55 | 49,816,300.05 | -68,838,979.46 |
| 四、汇率变动对现金及现金等价物的影响 | 447,374.81 | 238,427.01 | 399,186.21 | -356,335.41 |
| 五、现金及现金等价物净增加额 | -227,924,802.64 | -120,015,103.54 | -200,189,930.87 | -354,536,608.86 |
| 加:期初现金及现金等价物余额 | 659,058,938.99 | 659,058,938.99 | 859,248,869.86 | 859,248,869.86 |
| 期末现金及现金等价物余额 | 431,134,136.35 | 539,043,835.45 | 659,058,938.99 | 504,712,261 |
| 补充资料: | | | | |
| 净利润 | 80,629,588.43 | - | -350,652,348.84 | - |
| 资产减值准备 | -4,869,391.75 | - | 362,018,223.75 | - |
| 固定资产和投资性房地产折旧 | 55,890,573.14 | - | 103,837,566.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,890,573.14 | - | 103,837,566.92 | - |
| 无形资产摊销 | 6,830,766.04 | - | 14,474,526.07 | - |
| 长期待摊费用摊销 | 1,145,666.49 | - | 2,234,493.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,141,651.09 | - | -1,696,096.63 | - |
| 固定资产报废损失 | 940,134.63 | - | 1,603,488.03 | - |
| 财务费用 | 33,735,248.43 | - | 55,785,476.22 | - |
| 投资损失 | -2,256,948.38 | - | -6,369,046.27 | - |
| 递延所得税 | -1,330,831.57 | - | -4,258,519.05 | - |
| 其中:递延所得税资产减少 | 970,061.69 | - | 1,233,094.64 | - |
| 递延所得税负债增加 | -2,300,893.26 | - | -5,491,613.69 | - |
| 存货的减少 | -358,026,447.16 | - | -64,299,189.51 | - |
| 经营性应收项目的减少 | -494,859,313.49 | - | -69,073,606.72 | - |
| 经营性应付项目的增加 | 357,225,783.13 | - | 34,066,989.49 | - |
| 其他 | 920,463.74 | - | 809,662.99 | - |
| 现金的期末余额 | 431,134,136.35 | - | 659,058,938.99 | - |
| 减:现金的期初余额 | 659,058,938.99 | - | 859,248,869.86 | - |
| 现金及现金等价物的净增加额 | -227,924,802.64 | - | -200,189,930.87 | - |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-25 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |