| 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 | 981,820,461.34 | 263,161,667.01 | 2,274,456,857.68 | 1,475,738,827.63 |
| 收到的税费返还 | 18,316.38 | 7,095.71 | 4,280,382.87 | 4,178,776.13 |
| 收到其他与经营活动有关的现金 | 188,517,311.64 | 131,171,260.09 | 267,283,690.82 | 194,059,685.74 |
| 经营活动现金流入小计 | 1,170,356,089.36 | 394,340,022.81 | 2,546,020,931.37 | 1,673,977,289.5 |
| 购买商品、接受劳务支付的现金 | 697,617,199.62 | 366,538,238.62 | 1,307,545,723.61 | 873,648,817.46 |
| 支付给职工以及为职工支付的现金 | 286,292,702.26 | 163,212,383.51 | 546,761,226.54 | 434,577,394.94 |
| 支付的各项税费 | 86,500,565.03 | 37,703,438.02 | 461,813,762.25 | 426,197,392.49 |
| 支付其他与经营活动有关的现金 | 100,778,427.98 | 53,897,277.26 | 266,189,426.74 | 245,480,943.87 |
| 经营活动现金流出小计 | 1,171,188,894.89 | 621,351,337.41 | 2,582,310,139.14 | 1,979,904,548.76 |
| 经营活动产生的现金流量净额 | -832,805.53 | -227,011,314.6 | -36,289,207.77 | -305,927,259.26 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 52,240,428.58 | 35,749,059.59 | 49,377,846.74 | 32,693,346.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 392,360.5 | 15,795.5 | 652,894.09 | 344,585.21 |
| 处置子公司及其他营业单位收到的现金净额 | 3,788,111.49 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 3,788,111.49 | - | - |
| 投资活动现金流入小计 | 56,420,900.57 | 39,552,966.58 | 50,030,740.83 | 33,037,931.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,394,711.5 | 13,004,589.55 | 73,544,814.64 | 58,089,335.67 |
| 投资支付的现金 | 17,548,359.21 | 13,500,000 | 6,820,000 | 5,220,000 |
| 投资活动现金流出小计 | 36,943,070.71 | 26,504,589.55 | 80,364,814.64 | 63,309,335.67 |
| 投资活动产生的现金流量净额 | 19,477,829.86 | 13,048,377.03 | -30,334,073.81 | -30,271,404.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 24,000,000 | 24,000,000 | 54,000,000 | 54,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 390,023.47 | 340,111.7 |
| 筹资活动现金流入小计 | 24,000,000 | 24,000,000 | 54,390,023.47 | 54,340,111.7 |
| 偿还债务支付的现金 | 35,000,000 | 30,000,000 | 94,107,899.34 | 35,577,911.68 |
| 分配股利、利润或偿付利息支付的现金 | 28,064,041.91 | 9,800,570 | 185,522,564.57 | 54,146,325.59 |
| 其中:子公司支付给少数股东的股利、利润 | 9,349,122.49 | 9,714,320 | 153,623,421.94 | 25,238,255.91 |
| 支付其他与筹资活动有关的现金 | 12,990,254.8 | 7,308,706.79 | 37,344,141.56 | 30,087,106.75 |
| 筹资活动现金流出小计 | 76,054,296.71 | 47,109,276.79 | 316,974,605.47 | 119,811,344.02 |
| 筹资活动产生的现金流量净额 | -52,054,296.71 | -23,109,276.79 | -262,584,582 | -65,471,232.32 |
| 四、汇率变动对现金及现金等价物的影响 | -48,876.3 | -13,556.96 | 143,851.78 | -99,442.49 |
| 五、现金及现金等价物净增加额 | -33,458,148.68 | -237,085,771.32 | -329,064,011.8 | -401,769,338.42 |
| 加:期初现金及现金等价物余额 | 2,043,892,302.4 | 2,043,892,302.4 | 2,372,956,314.2 | 2,372,956,314.2 |
| 期末现金及现金等价物余额 | 2,010,434,153.72 | 1,806,806,531.08 | 2,043,892,302.4 | 1,971,186,975.78 |
| 补充资料: | | | | |
| 净利润 | -8,937,755.22 | - | 202,290,025.79 | - |
| 资产减值准备 | 4,800.4 | - | 23,995,779.17 | - |
| 固定资产和投资性房地产折旧 | 32,737,710.38 | - | 67,529,560.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,737,710.38 | - | 67,529,560.36 | - |
| 无形资产摊销 | 2,303,996.94 | - | 8,015,498.47 | - |
| 长期待摊费用摊销 | 20,234,860.13 | - | 43,238,980.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -147,771.3 | - | -226,726.88 | - |
| 固定资产报废损失 | 34,173.67 | - | 1,899,941.02 | - |
| 公允价值变动损失 | - | - | 1,752,971.68 | - |
| 财务费用 | 4,532,543.47 | - | 15,286,395.98 | - |
| 投资损失 | -12,660,543.03 | - | -45,218,111.44 | - |
| 递延所得税 | -15,829,724.23 | - | -20,318,919.67 | - |
| 其中:递延所得税资产减少 | -15,477,603.33 | - | -10,307,177.55 | - |
| 递延所得税负债增加 | -352,120.9 | - | -10,011,742.12 | - |
| 存货的减少 | -124,815,752.77 | - | 265,197,157.08 | - |
| 经营性应收项目的减少 | 122,748,130.51 | - | -133,834,469.99 | - |
| 经营性应付项目的增加 | -33,083,396.53 | - | -391,592,597.22 | - |
| 其他 | -2,509,723.14 | - | -115,628,775.47 | - |
| 现金的期末余额 | 2,010,434,153.72 | - | 2,043,892,302.4 | - |
| 减:现金的期初余额 | 2,043,892,302.4 | - | 2,372,956,314.2 | - |
| 现金及现金等价物的净增加额 | -33,458,148.68 | - | -329,064,011.8 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |