| 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 | 2,811,362,673.92 | 1,096,187,878.96 | 4,883,813,342.52 | 2,911,734,038.99 |
| 收到的税费返还 | 16,738,162.42 | 2,315,277.06 | 60,907,094.91 | 57,581,586.93 |
| 收到其他与经营活动有关的现金 | 32,233,932.36 | 2,762,298.57 | 19,375,612.42 | 34,734,247.55 |
| 经营活动现金流入小计 | 2,860,334,768.7 | 1,101,265,454.59 | 4,964,096,049.85 | 3,004,049,873.47 |
| 购买商品、接受劳务支付的现金 | 3,140,470,401.09 | 1,521,248,651.95 | 5,136,241,109.91 | 3,082,060,389.69 |
| 支付给职工以及为职工支付的现金 | 112,770,508.04 | 55,939,896.47 | 201,279,620.85 | 139,088,000.53 |
| 支付的各项税费 | 24,462,315.86 | 17,996,842.21 | 34,760,236.83 | 26,843,527.22 |
| 支付其他与经营活动有关的现金 | 40,439,475.34 | 15,967,997.62 | 56,562,610.13 | 79,921,634.39 |
| 经营活动现金流出小计 | 3,318,142,700.33 | 1,611,153,388.25 | 5,428,843,577.72 | 3,327,913,551.83 |
| 经营活动产生的现金流量净额 | -457,807,931.63 | -509,887,933.66 | -464,747,527.87 | -323,863,678.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 650,000,000 | 650,000,000 | 1,550,000,000 | 1,000,000,000 |
| 取得投资收益收到的现金 | 4,061,087.77 | 3,989,287.77 | 12,774,072.2 | 7,606,118.49 |
| 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 | - |
| 收到的其他与投资活动有关的现金 | 2,151,822.36 | 1,048,185.06 | 10,880,977.98 | 8,978,600.68 |
| 投资活动现金流入小计 | 656,212,910.13 | 655,037,472.83 | 1,573,655,050.18 | 1,016,584,719.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 219,613,626.63 | 142,435,648.55 | 418,387,661.44 | 346,915,195.76 |
| 投资支付的现金 | 450,021,786.15 | 14,589.09 | 1,700,124,208.93 | 1,100,335,528.11 |
| 投资活动现金流出小计 | 669,635,412.78 | 142,450,237.64 | 2,118,511,870.37 | 1,447,250,723.87 |
| 投资活动产生的现金流量净额 | -13,422,502.65 | 512,587,235.19 | -544,856,820.19 | -430,666,004.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 952,269,949.31 | 774,931,118.69 | 570,956,368.9 | 504,385,287.43 |
| 收到其他与筹资活动有关的现金 | - | - | 1,983,741.37 | - |
| 筹资活动现金流入小计 | 952,269,949.31 | 774,931,118.69 | 572,940,110.27 | 504,385,287.43 |
| 偿还债务支付的现金 | 308,000,000 | 200,000,000 | 456,000,000 | 248,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 22,195,264.14 | 10,651,387.82 | 81,391,523.19 | 70,603,741.32 |
| 支付其他与筹资活动有关的现金 | 31,859,182.55 | - | 2,070,000 | - |
| 筹资活动现金流出小计 | 362,054,446.69 | 210,651,387.82 | 539,461,523.19 | 318,603,741.32 |
| 筹资活动产生的现金流量净额 | 590,215,502.62 | 564,279,730.87 | 33,478,587.08 | 185,781,546.11 |
| 四、汇率变动对现金及现金等价物的影响 | -372,872.15 | -125,767.5 | 204,591.32 | -23,889.69 |
| 五、现金及现金等价物净增加额 | 118,612,196.19 | 566,853,264.9 | -975,921,169.66 | -568,772,026.64 |
| 加:期初现金及现金等价物余额 | 301,012,263.7 | 301,012,263.7 | 1,276,933,433.36 | 1,276,933,433.36 |
| 期末现金及现金等价物余额 | 419,624,459.89 | 867,865,528.6 | 301,012,263.7 | 708,161,406.72 |
| 补充资料: | | | | |
| 净利润 | 34,954,022.34 | - | -156,344,883.01 | - |
| 资产减值准备 | 10,064,186.52 | - | 460,515.82 | - |
| 固定资产和投资性房地产折旧 | 118,302,286.04 | - | 188,730,606.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 118,302,286.04 | - | 188,730,606.22 | - |
| 无形资产摊销 | 2,346,301.32 | - | 4,961,450.02 | - |
| 公允价值变动损失 | -58,025.14 | - | -403,569.66 | - |
| 财务费用 | 21,438,514.17 | - | 20,635,454.69 | - |
| 投资损失 | -3,814,675.09 | - | -12,649,863.27 | - |
| 递延所得税 | -4,023,512.59 | - | -56,107,860.44 | - |
| 其中:递延所得税资产减少 | -4,023,512.59 | - | -56,107,860.44 | - |
| 存货的减少 | -199,384,674.11 | - | -37,190,616.17 | - |
| 经营性应收项目的减少 | -428,956,800.84 | - | -537,647,192.14 | - |
| 经营性应付项目的增加 | -8,675,554.25 | - | 76,642,556.61 | - |
| 现金的期末余额 | 419,624,459.89 | - | 301,012,263.7 | - |
| 减:现金的期初余额 | 301,012,263.7 | - | 1,276,933,433.36 | - |
| 现金及现金等价物的净增加额 | 118,612,196.19 | - | -975,921,169.66 | - |
| 公告日期 | 2025-08-16 | 2025-04-22 | 2025-04-22 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |