| 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 | 1,165,799,366.95 | 557,722,585.41 | 2,359,756,520.46 | 1,640,649,089.77 |
| 收到的税费返还 | 92,992,848.93 | 53,959,858.95 | 151,000,993.17 | 123,680,709.21 |
| 收到其他与经营活动有关的现金 | 73,114,489.73 | 32,008,087.43 | 124,759,295.42 | 131,222,012.87 |
| 经营活动现金流入小计 | 1,331,906,705.61 | 643,690,531.79 | 2,635,516,809.05 | 1,895,551,811.85 |
| 购买商品、接受劳务支付的现金 | 989,845,023.82 | 497,222,891.96 | 1,831,287,708.13 | 1,366,441,056.65 |
| 支付给职工以及为职工支付的现金 | 195,527,640.97 | 97,232,966.52 | 387,423,418.7 | 291,201,009.27 |
| 支付的各项税费 | 32,916,728.12 | 15,269,592.02 | 46,768,392.39 | 34,876,135.34 |
| 支付其他与经营活动有关的现金 | 145,873,823.94 | 45,346,923.63 | 186,124,946.85 | 189,895,126.03 |
| 经营活动现金流出小计 | 1,364,163,216.85 | 655,072,374.13 | 2,451,604,466.07 | 1,882,413,327.29 |
| 经营活动产生的现金流量净额 | -32,256,511.24 | -11,381,842.34 | 183,912,342.98 | 13,138,484.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,732,741,542.03 | 1,436,195,944.03 | 4,267,882,392.89 | 2,860,269,310.85 |
| 取得投资收益收到的现金 | 30,382,963.94 | 22,292,537.31 | 85,492,767.34 | 82,623,259.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 0 | 620,462.02 | 598,996.92 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 2,763,124,505.97 | 1,458,488,481.34 | 4,353,995,622.25 | 2,943,491,567.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,071,502.09 | 7,237,762.18 | 107,401,607.44 | 67,047,418.93 |
| 投资支付的现金 | 2,818,592,306.9 | 1,204,320,926.34 | 4,753,029,712.47 | 2,393,058,776.98 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 0 | - |
| 支付其他与投资活动有关的现金 | 2,900.67 | 0 | 7,441,970 | 5,927,056.63 |
| 投资活动现金流出小计 | 2,838,666,709.66 | 1,211,558,688.52 | 4,867,873,289.91 | 2,466,033,252.54 |
| 投资活动产生的现金流量净额 | -75,542,203.69 | 246,929,792.82 | -513,877,667.66 | 477,458,315.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | - |
| 取得借款收到的现金 | 919,598,053.13 | 504,900,000 | 976,967,613.74 | 908,909,122.8 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | 1,085,409.57 |
| 筹资活动现金流入小计 | 919,598,053.13 | 504,900,000 | 976,967,613.74 | 909,994,532.37 |
| 偿还债务支付的现金 | 473,116,275 | 409,400,000 | 603,753,699.11 | 527,840,870.02 |
| 分配股利、利润或偿付利息支付的现金 | 112,485,049.44 | 5,458,429.48 | 217,274,164.36 | 215,496,640.33 |
| 其中:子公司支付给少数股东的股利、利润 | 2,638,554.61 | 0 | 1,331,566.02 | 1,331,566.02 |
| 支付其他与筹资活动有关的现金 | 538,155.66 | 403,623.27 | 16,956,798.28 | 21,600,957.58 |
| 筹资活动现金流出小计 | 586,139,480.1 | 415,262,052.75 | 837,984,661.75 | 764,938,467.93 |
| 筹资活动产生的现金流量净额 | 333,458,573.03 | 89,637,947.25 | 138,982,951.99 | 145,056,064.44 |
| 四、汇率变动对现金及现金等价物的影响 | 6,549,789.75 | 1,247,567.98 | 17,179,341.81 | -6,440,555.89 |
| 五、现金及现金等价物净增加额 | 232,209,647.85 | 326,433,465.71 | -173,803,030.88 | 629,212,308.19 |
| 加:期初现金及现金等价物余额 | 576,952,731.32 | 576,952,731.32 | 750,755,762.2 | 750,755,762.2 |
| 期末现金及现金等价物余额 | 809,162,379.17 | 903,386,197.03 | 576,952,731.32 | 1,379,968,070.39 |
| 补充资料: | | | | |
| 净利润 | 4,178,293.65 | - | -85,830,435.31 | - |
| 资产减值准备 | 22,315,862.58 | - | 228,888,328 | - |
| 固定资产和投资性房地产折旧 | 99,656,999.81 | - | 200,138,723.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 99,656,999.81 | - | 200,138,723.35 | - |
| 无形资产摊销 | 6,550,651.3 | - | 12,869,828.19 | - |
| 长期待摊费用摊销 | 572,676.95 | - | 2,968,556.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 792,071.2 | - | -852,573.04 | - |
| 固定资产报废损失 | - | - | 52,524.44 | - |
| 公允价值变动损失 | -20,347,303.14 | - | -48,107,894.49 | - |
| 财务费用 | -8,226,816.95 | - | -14,912,625.35 | - |
| 投资损失 | -4,229,774.75 | - | -11,020,084.83 | - |
| 递延所得税 | -750,606.44 | - | -675,199.93 | - |
| 其中:递延所得税资产减少 | 127,111.96 | - | -369,582.93 | - |
| 递延所得税负债增加 | -877,718.4 | - | -305,617 | - |
| 存货的减少 | -68,105,521.11 | - | -124,823,739.17 | - |
| 经营性应收项目的减少 | -85,793,099.36 | - | -74,593,535.17 | - |
| 经营性应付项目的增加 | 17,594,850.16 | - | 88,216,202.69 | - |
| 其他 | - | - | 5,062,697.93 | - |
| 现金的期末余额 | 809,162,379.17 | - | 576,952,731.32 | - |
| 减:现金的期初余额 | 576,952,731.32 | - | 750,755,762.2 | - |
| 现金及现金等价物的净增加额 | 232,209,647.85 | - | -173,803,030.88 | - |
| 公告日期 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |