| 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 | 2,797,462,326.61 | 1,352,328,428.63 | 6,947,655,739.61 | 4,594,211,164.77 |
| 收到的税费返还 | 15,113,012.62 | 7,608,174.78 | 954,429.04 | 939,553.18 |
| 收到其他与经营活动有关的现金 | 47,896,923.08 | 21,637,515.55 | 77,979,980.96 | 66,026,960.39 |
| 经营活动现金流入小计 | 2,860,472,262.31 | 1,381,574,118.96 | 7,026,590,149.61 | 4,661,177,678.34 |
| 购买商品、接受劳务支付的现金 | 1,881,583,553.59 | 1,164,684,101.59 | 4,053,210,411.58 | 2,712,240,578.34 |
| 支付给职工以及为职工支付的现金 | 770,053,224.58 | 401,139,722.49 | 1,763,672,607.61 | 1,339,027,361.32 |
| 支付的各项税费 | 186,735,920.72 | 140,016,579.64 | 332,266,994.58 | 234,635,903.94 |
| 支付其他与经营活动有关的现金 | 226,585,619.59 | 111,973,734.18 | 483,827,034.26 | 364,759,612.66 |
| 经营活动现金流出小计 | 3,064,958,318.48 | 1,817,814,137.9 | 6,632,977,048.03 | 4,650,663,456.26 |
| 经营活动产生的现金流量净额 | -204,486,056.17 | -436,240,018.94 | 393,613,101.58 | 10,514,222.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,052,374,865.44 | 766,550,220.22 | 2,567,660,000 | 1,633,660,000 |
| 取得投资收益收到的现金 | 9,708,770 | 4,516,489.33 | 15,870,120.7 | 5,148,660.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,577,689.15 | 25,576,811.17 | 22,141,354.01 | 4,830,730.97 |
| 投资活动现金流入小计 | 1,073,661,324.59 | 796,643,520.72 | 2,605,671,474.71 | 1,643,639,391.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,038,941.55 | 51,601,438.43 | 340,032,073.94 | 228,719,154.28 |
| 投资支付的现金 | 1,083,039,294.4 | 777,020,561.79 | 3,007,794,800.13 | 2,126,544,549.97 |
| 投资活动现金流出小计 | 1,169,078,235.95 | 828,622,000.22 | 3,347,826,874.07 | 2,355,263,704.25 |
| 投资活动产生的现金流量净额 | -95,416,911.36 | -31,978,479.5 | -742,155,399.36 | -711,624,313.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,350,000 | 5,500,000 | 611,777,057.38 | 611,377,057.38 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,350,000 | 5,500,000 | 19,637,593 | 19,497,593 |
| 取得借款收到的现金 | 119,500,000 | 112,847,488.27 | 172,973,564.54 | 166,473,564.54 |
| 筹资活动现金流入小计 | 124,850,000 | 118,347,488.27 | 784,750,621.92 | 777,850,621.92 |
| 偿还债务支付的现金 | 29,202,598.78 | 20,926,158.55 | 395,781,190.73 | 180,829,275.61 |
| 分配股利、利润或偿付利息支付的现金 | 112,752,439.04 | 20,466,450.3 | 69,427,143.87 | 76,148,453.99 |
| 其中:子公司支付给少数股东的股利、利润 | 37,702,764.62 | 21,120,000 | 18,100,000 | 18,100,000 |
| 支付其他与筹资活动有关的现金 | 104,246,806.88 | 103,180,510.65 | 74,233,297.34 | 62,050,030.27 |
| 筹资活动现金流出小计 | 246,201,844.7 | 144,573,119.5 | 539,441,631.94 | 319,027,759.87 |
| 筹资活动产生的现金流量净额 | -121,351,844.7 | -26,225,631.23 | 245,308,989.98 | 458,822,862.05 |
| 四、汇率变动对现金及现金等价物的影响 | -118,104.91 | 272,808.79 | -3,214,413.22 | -1,871,364.51 |
| 五、现金及现金等价物净增加额 | -421,372,917.14 | -494,171,320.88 | -106,447,721.02 | -244,158,593.49 |
| 加:期初现金及现金等价物余额 | 1,066,577,845.46 | 1,066,577,845.46 | 1,173,025,566.48 | 1,173,025,566.48 |
| 期末现金及现金等价物余额 | 645,204,928.32 | 572,406,524.58 | 1,066,577,845.46 | 928,866,972.99 |
| 补充资料: | | | | |
| 净利润 | -33,149,387.43 | - | 121,245,810.78 | - |
| 资产减值准备 | 97,100,750.85 | - | 207,182,857.96 | - |
| 固定资产和投资性房地产折旧 | 67,502,430.78 | - | 127,867,644.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 67,502,430.78 | - | 127,867,644.23 | - |
| 无形资产摊销 | 13,290,414.09 | - | 26,518,313.43 | - |
| 长期待摊费用摊销 | 11,484,818.26 | - | 21,886,444.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,069,270.07 | - | 238,823.67 | - |
| 公允价值变动损失 | -1,320,662.34 | - | -1,597,670.12 | - |
| 财务费用 | 5,475,029.52 | - | 12,532,400.72 | - |
| 投资损失 | -99,746.83 | - | -3,927,804 | - |
| 递延所得税 | -39,014,903.08 | - | -41,791,026.17 | - |
| 其中:递延所得税资产减少 | -34,509,034.11 | - | -63,699,886.72 | - |
| 递延所得税负债增加 | -4,505,868.97 | - | 21,908,860.55 | - |
| 存货的减少 | -23,599,151.02 | - | 10,198,523.05 | - |
| 经营性应收项目的减少 | -29,181,546.41 | - | 271,823,741.75 | - |
| 经营性应付项目的增加 | -295,725,383.46 | - | -373,429,464.83 | - |
| 其他 | 5,775,901.02 | - | -29,648,147.17 | - |
| 现金的期末余额 | 645,204,928.32 | - | 1,066,577,845.46 | - |
| 减:现金的期初余额 | 1,066,577,845.46 | - | 1,173,025,566.48 | - |
| 现金及现金等价物的净增加额 | -421,372,917.14 | - | -106,447,721.02 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-03-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |