| 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 | 1,178,357,311.86 | 541,095,118.01 | 2,687,935,305.45 | 1,943,313,694.31 |
| 收到的税费返还 | - | - | 3,913,033.48 | 370,993.85 |
| 收到其他与经营活动有关的现金 | 9,654,913.48 | 5,614,337.9 | 28,111,353.5 | 21,289,929.08 |
| 经营活动现金流入小计 | 1,188,012,225.34 | 546,709,455.91 | 2,719,959,692.43 | 1,964,974,617.24 |
| 购买商品、接受劳务支付的现金 | 932,281,914.44 | 473,824,315.53 | 1,946,152,496.93 | 1,464,374,661.93 |
| 支付给职工以及为职工支付的现金 | 170,873,133.67 | 101,615,657.81 | 289,106,826.34 | 225,740,340.84 |
| 支付的各项税费 | 69,801,847.29 | 32,013,642.45 | 127,329,315.71 | 88,171,046.21 |
| 支付其他与经营活动有关的现金 | 44,260,960.63 | 19,370,765.36 | 80,858,415.34 | 59,062,859.25 |
| 经营活动现金流出小计 | 1,217,217,856.03 | 626,824,381.15 | 2,443,447,054.32 | 1,837,348,908.23 |
| 经营活动产生的现金流量净额 | -29,205,630.69 | -80,114,925.24 | 276,512,638.11 | 127,625,709.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,205,669,083.31 | 1,553,391,470.35 | 3,501,486,845.88 | 1,648,296,018.52 |
| 取得投资收益收到的现金 | 306,954.96 | 350,161.68 | 426,034.8 | 479,797.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,238.94 | 166,959.29 | 28,305,741.39 | 84,599.23 |
| 投资活动现金流入小计 | 3,206,007,277.21 | 1,553,908,591.32 | 3,530,218,622.07 | 1,648,860,415.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,539,518.81 | 10,664,996.9 | 51,382,410.83 | 14,036,211.5 |
| 投资支付的现金 | 3,204,800,000 | 1,300,000,000 | 3,745,679,986.63 | 1,895,000,000 |
| 投资活动现金流出小计 | 3,223,339,518.81 | 1,310,664,996.9 | 3,797,062,397.46 | 1,909,036,211.5 |
| 投资活动产生的现金流量净额 | -17,332,241.6 | 243,243,594.42 | -266,843,775.39 | -260,175,795.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 329,500,000 | 134,200,000 | 381,285,000 | 381,185,000 |
| 收到其他与筹资活动有关的现金 | - | - | 3,122,380.21 | 3,122,380.21 |
| 筹资活动现金流入小计 | 329,500,000 | 134,200,000 | 384,407,380.21 | 384,307,380.21 |
| 偿还债务支付的现金 | 331,085,149 | 330,785,029.26 | 321,900,129.11 | 321,800,053.54 |
| 分配股利、利润或偿付利息支付的现金 | 1,783,985.81 | 764,456.56 | 45,143,417.99 | 41,443,959.63 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 142,960 | - |
| 支付其他与筹资活动有关的现金 | 11,608,706.58 | 449,698.53 | 6,226,643.06 | 5,325,154.46 |
| 筹资活动现金流出小计 | 344,477,841.39 | 331,999,184.35 | 373,270,190.16 | 368,569,167.63 |
| 筹资活动产生的现金流量净额 | -14,977,841.39 | -197,799,184.35 | 11,137,190.05 | 15,738,212.58 |
| 四、汇率变动对现金及现金等价物的影响 | 426,154.45 | 500,421.95 | 2,290,840.81 | -1,119,969.14 |
| 五、现金及现金等价物净增加额 | -61,089,559.23 | -34,170,093.22 | 23,096,893.58 | -117,931,843.42 |
| 加:期初现金及现金等价物余额 | 864,905,919.77 | 866,199,919.77 | 841,809,026.19 | 841,809,026.19 |
| 期末现金及现金等价物余额 | 803,816,360.54 | 832,029,826.55 | 864,905,919.77 | 723,877,182.77 |
| 补充资料: | | | | |
| 净利润 | 60,453,868.31 | - | 157,590,157.44 | - |
| 资产减值准备 | 12,592,484.89 | - | 8,602,308.18 | - |
| 固定资产和投资性房地产折旧 | 19,315,642.66 | - | 38,231,925.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,315,642.66 | - | 38,231,925.02 | - |
| 无形资产摊销 | 1,063,682.95 | - | 3,323,666.97 | - |
| 长期待摊费用摊销 | 1,145,847.75 | - | 2,812,333.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -116,491.89 | - | -529,516 | - |
| 固定资产报废损失 | 32,277.1 | - | 263,344.2 | - |
| 公允价值变动损失 | -201,389.6 | - | -239,044.44 | - |
| 财务费用 | 9,243,903.06 | - | 16,151,577.58 | - |
| 投资损失 | -4,490,187.41 | - | -4,886,311.59 | - |
| 递延所得税 | -2,747,266.53 | - | 5,330,753.25 | - |
| 其中:递延所得税资产减少 | -2,698,528.43 | - | 6,687,272.85 | - |
| 递延所得税负债增加 | -48,738.1 | - | -1,356,519.6 | - |
| 存货的减少 | -19,831,568.21 | - | 14,058,762.5 | - |
| 经营性应收项目的减少 | -93,506,039.42 | - | 24,236,566.4 | - |
| 经营性应付项目的增加 | -13,854,134.89 | - | 7,169,044.51 | - |
| 现金的期末余额 | 803,816,360.54 | - | 864,905,919.77 | - |
| 减:现金的期初余额 | 864,905,919.77 | - | 841,809,026.19 | - |
| 现金及现金等价物的净增加额 | -61,089,559.23 | - | 23,096,893.58 | - |
| 公告日期 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |