| 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 | 2,916,577,691.14 | 1,758,715,054.75 | 5,683,515,594.74 | 3,519,681,156.21 |
| 收到的税费返还 | 29,007,403.84 | 10,417,432.54 | 28,448,217.3 | 16,937,928.38 |
| 收到其他与经营活动有关的现金 | 92,586,777.74 | 71,686,507.83 | 435,473,543.61 | 307,364,117.42 |
| 经营活动现金流入小计 | 3,038,171,872.72 | 1,840,818,995.12 | 6,147,437,355.65 | 3,843,983,202.01 |
| 购买商品、接受劳务支付的现金 | 2,460,128,863.03 | 1,605,420,063.79 | 5,369,072,156.07 | 3,560,615,128.93 |
| 支付给职工以及为职工支付的现金 | 213,031,843.22 | 135,238,768.32 | 316,901,229.13 | 251,741,203.26 |
| 支付的各项税费 | 87,114,646 | 36,228,484.77 | 165,696,840.34 | 120,011,532.06 |
| 支付其他与经营活动有关的现金 | 190,585,700.86 | 103,643,530.54 | 808,760,260.25 | 379,408,684.38 |
| 经营活动现金流出小计 | 2,950,861,053.11 | 1,880,530,847.42 | 6,660,430,485.79 | 4,311,776,548.63 |
| 经营活动产生的现金流量净额 | 87,310,819.61 | -39,711,852.3 | -512,993,130.14 | -467,793,346.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 348,913,113.15 | 231,433,878.7 | 555,633,347.14 | 521,500,056.57 |
| 取得投资收益收到的现金 | 61,498,716.98 | 35,878,464.48 | 680,840,579.13 | 636,136,442.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,965,526.92 | 170,700 | 328,434 | 327,234 |
| 收到的其他与投资活动有关的现金 | 258,951.31 | 1,022,117.4 | - | 111,396.57 |
| 投资活动现金流入小计 | 412,636,308.36 | 268,505,160.58 | 1,236,802,360.27 | 1,158,075,129.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 148,050,086.56 | 32,105,930.82 | 151,110,783 | 21,216,477.05 |
| 投资支付的现金 | 350,449,100.14 | 206,014,353.23 | 389,612,553.11 | 439,078,436.94 |
| 取得子公司及其他营业单位支付的现金 | 23,234,200 | 22,475,000 | 0.38 | 0.4 |
| 支付其他与投资活动有关的现金 | 26,009,051.23 | 506,900.33 | 231,465.36 | 2,623,333.86 |
| 投资活动现金流出小计 | 547,742,437.93 | 261,102,184.38 | 540,954,801.85 | 462,918,248.25 |
| 投资活动产生的现金流量净额 | -135,106,129.57 | 7,402,976.2 | 695,847,558.42 | 695,156,881.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 133,565,469.04 | 16,686,255.66 | 662,985,693.47 | 227,709,440.81 |
| 收到其他与筹资活动有关的现金 | 410,800,423.87 | 174,587,850.48 | 733,427,681.49 | 643,489,452.36 |
| 筹资活动现金流入小计 | 544,365,892.91 | 191,274,106.14 | 1,396,413,374.96 | 871,198,893.17 |
| 偿还债务支付的现金 | 125,127,012.72 | 21,986,168.75 | 420,118,197.66 | 252,500,559.66 |
| 分配股利、利润或偿付利息支付的现金 | 6,751,301.88 | 3,905,680.27 | 27,378,266.92 | 23,871,808.89 |
| 支付其他与筹资活动有关的现金 | 453,286,370.16 | 140,742,013.12 | 1,141,810,136.15 | 712,683,911.47 |
| 筹资活动现金流出小计 | 585,164,684.76 | 166,633,862.14 | 1,589,306,600.73 | 989,056,280.02 |
| 筹资活动产生的现金流量净额 | -40,798,791.85 | 24,640,244 | -192,893,225.77 | -117,857,386.85 |
| 四、汇率变动对现金及现金等价物的影响 | -551,318.65 | -2,453,692.87 | -11,439,561.21 | 278,110.44 |
| 五、现金及现金等价物净增加额 | -89,145,420.46 | -10,122,324.97 | -21,478,358.7 | 109,784,258.56 |
| 加:期初现金及现金等价物余额 | 479,483,612.07 | 479,483,612.07 | 500,961,970.77 | 500,961,970.77 |
| 期末现金及现金等价物余额 | 390,338,191.61 | 469,361,287.1 | 479,483,612.07 | 610,746,229.33 |
| 补充资料: | | | | |
| 净利润 | 122,961,576.03 | - | -192,611,031.01 | - |
| 资产减值准备 | -172,408,064.4 | - | 19,677,950.15 | - |
| 固定资产和投资性房地产折旧 | 179,720,745.93 | - | 289,122,043.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 179,720,745.93 | - | 289,122,043.27 | - |
| 无形资产摊销 | 585,203.68 | - | 2,514,119.15 | - |
| 长期待摊费用摊销 | 22,377,811.38 | - | 27,178,530.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,889,269.22 | - | -279,696.13 | - |
| 公允价值变动损失 | 1,448,073.4 | - | 14,778,281.12 | - |
| 财务费用 | 12,341,832.98 | - | 39,467,887.19 | - |
| 投资损失 | 15,776,308.83 | - | 32,497,973.26 | - |
| 递延所得税 | 19,926,655.35 | - | -3,887,304.01 | - |
| 其中:递延所得税资产减少 | 19,965,005.74 | - | 9,638,646.12 | - |
| 递延所得税负债增加 | -38,350.39 | - | -13,525,950.13 | - |
| 存货的减少 | -396,329,590.17 | - | -196,957,095.99 | - |
| 经营性应收项目的减少 | 107,533,666.56 | - | -740,714,551.57 | - |
| 经营性应付项目的增加 | 173,327,319.37 | - | 220,772,715.93 | - |
| 现金的期末余额 | 390,338,191.61 | - | 479,483,612.07 | - |
| 减:现金的期初余额 | 479,483,612.07 | - | 500,961,970.77 | - |
| 现金及现金等价物的净增加额 | -89,145,420.46 | - | -21,478,358.7 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |