| 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 | 1,617,500,513.43 | 805,494,146.71 | 2,820,280,842.4 | 2,070,137,497.35 |
| 收到的税费返还 | 63,220,121.59 | 34,190,730.64 | 183,411,807.58 | 124,371,555.76 |
| 收到其他与经营活动有关的现金 | 51,693,856.76 | 21,197,621.61 | 182,008,027.96 | 149,274,510.55 |
| 经营活动现金流入小计 | 1,732,414,491.78 | 860,882,498.96 | 3,185,700,677.94 | 2,343,783,563.66 |
| 购买商品、接受劳务支付的现金 | 739,772,988.66 | 394,510,507.84 | 1,174,190,026.74 | 943,060,833.65 |
| 支付给职工以及为职工支付的现金 | 613,613,536.77 | 336,825,399.32 | 1,214,907,755.58 | 894,295,991.66 |
| 支付的各项税费 | 39,698,443.22 | 22,051,020.67 | 116,274,255.65 | 90,633,429.6 |
| 支付其他与经营活动有关的现金 | 89,143,466.61 | 21,862,374.96 | 274,802,816.3 | 172,427,619.62 |
| 经营活动现金流出小计 | 1,482,228,435.26 | 775,249,302.79 | 2,780,174,854.27 | 2,100,417,874.53 |
| 经营活动产生的现金流量净额 | 250,186,056.52 | 85,633,196.17 | 405,525,823.67 | 243,365,689.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 688,000,000 | 280,000,000 | - | - |
| 取得投资收益收到的现金 | 1,896,169.34 | 938,169.2 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,491,173.67 | 398,988.98 | 2,525,309.47 | 831,010.01 |
| 收到的其他与投资活动有关的现金 | 1,670,000 | 610,000 | 4,537,236.56 | 1,065,000 |
| 投资活动现金流入小计 | 693,057,343.01 | 281,947,158.18 | 7,062,546.03 | 1,896,010.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 230,545,042.22 | 109,205,777.66 | 490,581,786.18 | 414,943,956.26 |
| 投资支付的现金 | 1,366,000,000 | 470,000,000 | 15,000,000 | 15,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,434,417.8 | 1,300,830.04 |
| 投资活动现金流出小计 | 1,596,545,042.22 | 579,205,777.66 | 507,016,203.98 | 431,244,786.3 |
| 投资活动产生的现金流量净额 | -903,487,699.21 | -297,258,619.48 | -499,953,657.95 | -429,348,776.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 220,045,054.17 | 99,520,849.51 | 237,978,876.46 | 171,978,876.46 |
| 筹资活动现金流入小计 | 220,045,054.17 | 99,520,849.51 | 237,978,876.46 | 171,978,876.46 |
| 偿还债务支付的现金 | 127,164,241.63 | 85,339,780.42 | 240,307,916.15 | 156,456,966.74 |
| 分配股利、利润或偿付利息支付的现金 | 16,894,340.24 | 8,198,959.52 | 301,499,554.66 | 309,720,426.98 |
| 支付其他与筹资活动有关的现金 | 37,470,975.66 | 17,334,176.67 | 109,910,941.72 | 85,942,330.11 |
| 筹资活动现金流出小计 | 181,529,557.53 | 110,872,916.61 | 651,718,412.53 | 552,119,723.83 |
| 筹资活动产生的现金流量净额 | 38,515,496.64 | -11,352,067.1 | -413,739,536.07 | -380,140,847.37 |
| 四、汇率变动对现金及现金等价物的影响 | 6,261,209.83 | 1,766,242.18 | 4,506,582.31 | -3,418,823.85 |
| 五、现金及现金等价物净增加额 | -608,524,936.22 | -221,211,248.23 | -503,660,788.04 | -569,542,758.38 |
| 加:期初现金及现金等价物余额 | 1,452,304,462.7 | 1,451,226,202.63 | 1,955,965,250.74 | 1,955,965,250.74 |
| 期末现金及现金等价物余额 | 843,779,526.48 | 1,230,014,954.4 | 1,452,304,462.7 | 1,386,422,492.36 |
| 补充资料: | | | | |
| 净利润 | -5,471,855.06 | - | -365,989,412.19 | - |
| 资产减值准备 | 17,733,175.59 | - | 133,430,314.71 | - |
| 固定资产和投资性房地产折旧 | 172,584,602.45 | - | 306,113,951.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 172,584,602.45 | - | 306,113,951.98 | - |
| 无形资产摊销 | 9,283,800.54 | - | 19,686,212.84 | - |
| 长期待摊费用摊销 | 22,665,362.03 | - | 44,321,728.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,059,375.59 | - | 770,240.33 | - |
| 固定资产报废损失 | 4,069,292.92 | - | 31,836,923.82 | - |
| 公允价值变动损失 | -7,333,461 | - | 1,783,968.47 | - |
| 财务费用 | 21,365,584.17 | - | 51,943,277.2 | - |
| 投资损失 | -1,437,461.67 | - | 13,620,184.56 | - |
| 递延所得税 | 18,058,005.7 | - | -30,565,101.03 | - |
| 其中:递延所得税资产减少 | 14,470,396.22 | - | 13,691,401.77 | - |
| 递延所得税负债增加 | 3,587,609.48 | - | -44,256,502.8 | - |
| 存货的减少 | 57,790,053.48 | - | -105,895,847.14 | - |
| 经营性应收项目的减少 | 32,127,472.28 | - | -80,548,286.88 | - |
| 经营性应付项目的增加 | -126,508,600.17 | - | 289,921,627.2 | - |
| 现金的期末余额 | 843,779,526.48 | - | 1,452,304,462.7 | - |
| 减:现金的期初余额 | 1,452,304,462.7 | - | 1,955,965,250.74 | - |
| 现金及现金等价物的净增加额 | -608,524,936.22 | - | -503,660,788.04 | - |
| 公告日期 | 2025-08-23 | 2025-04-25 | 2025-03-29 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |