| 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 | 1,685,439,302.91 | 956,393,899.48 | 4,714,384,008.76 | 2,613,196,032.02 |
| 收到的税费返还 | 1,768,311.08 | 1,064,571.33 | 1,755,103.81 | 1,736,174.59 |
| 收到其他与经营活动有关的现金 | 103,342,715.73 | 61,279,740.55 | 173,677,547.69 | 140,208,146.73 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 1,790,550,329.72 | 1,018,738,211.36 | 4,889,816,660.26 | 2,755,140,353.34 |
| 购买商品、接受劳务支付的现金 | 839,871,243.83 | 535,723,236.5 | 1,497,433,998.68 | 1,022,977,184.09 |
| 支付给职工以及为职工支付的现金 | 929,161,242.63 | 553,895,526.42 | 1,720,438,791.33 | 1,376,272,736.9 |
| 支付的各项税费 | 240,671,253.06 | 134,197,058.73 | 366,998,319.42 | 283,390,161.56 |
| 支付其他与经营活动有关的现金 | 470,653,157.88 | 271,601,096.17 | 1,043,616,719.4 | 819,593,928.17 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 2,480,356,897.4 | 1,495,416,917.82 | 4,628,487,828.83 | 3,502,234,010.72 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -689,806,567.68 | -476,678,706.46 | 261,328,831.43 | -747,093,657.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 354,137,823.33 | 253,837,823.33 | 375,300,338.52 | 325,300,338.52 |
| 取得投资收益收到的现金 | 4,627,252.87 | 2,495,734.44 | 26,825,844.14 | 24,810,612.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 235,828.93 | 94,083.56 | 4,017,307.43 | 1,444,081.64 |
| 收到的其他与投资活动有关的现金 | 32,117,916.66 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 391,118,821.79 | 256,427,641.33 | 406,143,490.09 | 351,555,032.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,420,801.26 | 22,724,446.5 | 88,788,693.38 | 62,290,491.94 |
| 投资支付的现金 | 102,697,580 | 200,000 | 617,703,410.2 | 567,693,910.2 |
| 取得子公司及其他营业单位支付的现金 | 16,542,028.38 | - | 26,032,908.7 | 26,027,870.31 |
| 支付其他与投资活动有关的现金 | 200,660,225.56 | 170,521,670 | 665,358,861.1 | 523,371,200 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 349,320,635.2 | 193,446,116.5 | 1,397,883,873.38 | 1,179,383,472.45 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | 41,798,186.59 | 62,981,524.83 | -991,740,383.29 | -827,828,440.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 900,000 | 600,000 | 10,021,200 | 8,891,200 |
| 其中:子公司吸收少数股东投资收到的现金 | 900,000 | 600,000 | 10,021,200 | 8,891,200 |
| 取得借款收到的现金 | 2,309,858,300 | 1,557,400,000 | 2,819,507,385.08 | 2,072,704,885.08 |
| 收到其他与筹资活动有关的现金 | 496,673,196.1 | 966,841 | 1,056,737,203.99 | 872,833,134.63 |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 2,807,431,496.1 | 1,558,966,841 | 3,886,265,789.07 | 2,954,429,219.71 |
| 偿还债务支付的现金 | 1,751,638,465.08 | 1,091,386,876 | 2,827,204,738.72 | 1,980,479,114.72 |
| 分配股利、利润或偿付利息支付的现金 | 129,585,237.75 | 20,490,590.75 | 267,760,113.91 | 255,639,639.98 |
| 其中:子公司支付给少数股东的股利、利润 | 48,000 | - | 1,650,000 | 1,530,000 |
| 支付其他与筹资活动有关的现金 | 717,715,299.09 | 464,537,929.24 | 240,904,544.54 | 57,480,392.06 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 2,598,939,001.92 | 1,576,415,395.99 | 3,335,869,397.17 | 2,293,599,146.76 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | 208,492,494.18 | -17,448,554.99 | 550,396,391.9 | 660,830,072.95 |
| 四、汇率变动对现金及现金等价物的影响 | 14,112,344.78 | 3,581,107.9 | -2,899,558.65 | -5,264,849.1 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -425,403,542.13 | -427,564,628.72 | -182,914,718.61 | -919,356,873.73 |
| 加:期初现金及现金等价物余额 | 2,464,559,821.28 | 2,464,559,821.28 | 2,647,474,539.89 | 2,647,474,539.89 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 2,039,156,279.15 | 2,036,995,192.56 | 2,464,559,821.28 | 1,728,117,666.16 |
| 补充资料: | | | | |
| 净利润 | 92,460,329.73 | - | 234,913,153.33 | - |
| 资产减值准备 | 76,832,296.05 | - | 552,022,064.59 | - |
| 固定资产和投资性房地产折旧 | 41,825,008.97 | - | 132,388,842.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,825,008.97 | - | 132,388,842.26 | - |
| 无形资产摊销 | 11,921,493.27 | - | 26,558,351.21 | - |
| 长期待摊费用摊销 | 5,925,005.76 | - | 15,619,467.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,926,975.06 | - | -1,071,304.49 | - |
| 固定资产报废损失 | 71,812.48 | - | 2,068,990.92 | - |
| 公允价值变动损失 | 1,976,431.12 | - | -2,852,699.29 | - |
| 财务费用 | 2,211,447.4 | - | 100,558,785.33 | - |
| 投资损失 | -20,420,482.61 | - | -25,602,198.11 | - |
| 递延所得税 | -28,415,446.87 | - | -91,207,402.68 | - |
| 其中:递延所得税资产减少 | -28,454,860.64 | - | -80,574,425.58 | - |
| 递延所得税负债增加 | 39,413.77 | - | -10,632,977.1 | - |
| 存货的减少 | -302,997.47 | - | 31,703,841.36 | - |
| 经营性应收项目的减少 | -99,990,192.34 | - | -140,401,383.4 | - |
| 经营性应付项目的增加 | -791,803,914.08 | - | -573,369,676.62 | - |
| 现金的期末余额 | 2,039,156,279.15 | - | 2,464,559,821.28 | - |
| 减:现金的期初余额 | 2,464,559,821.28 | - | 2,647,474,539.89 | - |
| 公告日期 | 2025-07-29 | 2025-04-22 | 2025-04-15 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |