| 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 | 1,660,292,769.06 | 717,212,777.62 | 3,498,510,360.37 | 2,254,393,519.13 |
| 收到的税费返还 | 838,230.15 | 429,699.11 | 15,665,134.87 | 13,286,840.55 |
| 收到其他与经营活动有关的现金 | 35,976,524.84 | 44,394,775.96 | 139,409,058.22 | 92,042,252.79 |
| 经营活动现金流入小计 | 1,697,107,524.05 | 762,037,252.69 | 3,653,584,553.46 | 2,359,722,612.47 |
| 购买商品、接受劳务支付的现金 | 998,486,334.71 | 461,807,176.98 | 1,951,188,302.35 | 1,416,707,530.22 |
| 支付给职工以及为职工支付的现金 | 596,881,953.08 | 354,140,084.59 | 1,152,999,743.57 | 879,289,440.07 |
| 支付的各项税费 | 55,202,382.19 | 33,484,148.51 | 109,102,663.49 | 74,834,515.94 |
| 支付其他与经营活动有关的现金 | 115,850,489.8 | 76,272,340.82 | 274,490,960.28 | 193,589,862.24 |
| 经营活动现金流出小计 | 1,766,421,159.78 | 925,703,750.9 | 3,487,781,669.69 | 2,564,421,348.47 |
| 经营活动产生的现金流量净额 | -69,313,635.73 | -163,666,498.21 | 165,802,883.77 | -204,698,736 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 399,457,302.49 | 334,736,962.05 | 504,720,782.46 | 531,760,718.55 |
| 取得投资收益收到的现金 | 8,066,589.68 | 1,244,944.12 | 20,292,386.35 | 22,181,101.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,205,477.99 | 773,739.91 | 851,320.62 | 1,038,082.93 |
| 处置子公司及其他营业单位收到的现金净额 | 130.81 | - | - | - |
| 投资活动现金流入小计 | 411,729,500.97 | 336,755,646.08 | 525,864,489.43 | 554,979,902.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,428,809.82 | 9,163,985.93 | 152,413,502.1 | 102,303,370.49 |
| 投资支付的现金 | 399,388,538.34 | 243,137,998.18 | 525,987,759.5 | 489,059,969.85 |
| 支付其他与投资活动有关的现金 | - | - | 527,760.61 | - |
| 投资活动现金流出小计 | 415,817,348.16 | 252,301,984.11 | 678,929,022.21 | 591,363,340.34 |
| 投资活动产生的现金流量净额 | -4,087,847.19 | 84,453,661.97 | -153,064,532.78 | -36,383,437.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,234,131.91 | 5,234,131.91 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 5,234,131.91 | 5,234,131.91 |
| 取得借款收到的现金 | 54,850,000 | 48,650,000 | 273,090,146.07 | 131,600,000 |
| 收到其他与筹资活动有关的现金 | 49,000,000 | 25,000,000 | 149,000,000 | 114,000,000 |
| 筹资活动现金流入小计 | 103,850,000 | 73,650,000 | 427,324,277.98 | 250,834,131.91 |
| 偿还债务支付的现金 | 95,583,496.99 | 57,768,951.91 | 184,975,233.33 | 119,352,285.86 |
| 分配股利、利润或偿付利息支付的现金 | 14,076,213.59 | 7,105,673.23 | 83,562,789.99 | 73,281,834.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 10,150,000 | 8,575,000 |
| 支付其他与筹资活动有关的现金 | 68,999,297.07 | 34,190,731.64 | 185,908,972.51 | 142,633,415.05 |
| 筹资活动现金流出小计 | 178,659,007.65 | 99,065,356.78 | 454,446,995.83 | 335,267,535.41 |
| 筹资活动产生的现金流量净额 | -74,809,007.65 | -25,415,356.78 | -27,122,717.85 | -84,433,403.5 |
| 四、汇率变动对现金及现金等价物的影响 | 119,504.88 | -4,208.26 | -1,345,753.59 | 776,529.1 |
| 五、现金及现金等价物净增加额 | -148,090,985.69 | -104,632,401.28 | -15,730,120.45 | -324,739,048.17 |
| 加:期初现金及现金等价物余额 | 808,875,233.23 | 808,875,233.23 | 824,605,353.68 | 824,605,353.68 |
| 期末现金及现金等价物余额 | 660,784,247.54 | 704,242,831.95 | 808,875,233.23 | 499,866,305.51 |
| 补充资料: | | | | |
| 净利润 | -21,339,012.96 | - | -71,047,679.77 | - |
| 资产减值准备 | 98,569.79 | - | 17,305,187.17 | - |
| 固定资产和投资性房地产折旧 | 72,384,273.72 | - | 174,498,360.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 72,384,273.72 | - | 174,498,360.3 | - |
| 无形资产摊销 | 15,810,896.82 | - | 35,977,240.68 | - |
| 长期待摊费用摊销 | 4,442,818.83 | - | 7,646,127.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 546,268.61 | - | -189,097.92 | - |
| 固定资产报废损失 | -1,523,873.64 | - | 1,261,168.76 | - |
| 公允价值变动损失 | -28,457,831 | - | 1,189,239.39 | - |
| 财务费用 | 15,305,958.54 | - | 40,806,471.62 | - |
| 投资损失 | -5,470,670.07 | - | -20,762,744.7 | - |
| 递延所得税 | 17,605,284.17 | - | -2,123,565.99 | - |
| 其中:递延所得税资产减少 | 8,631,062.48 | - | -640,417.31 | - |
| 递延所得税负债增加 | 8,974,221.69 | - | -1,483,148.68 | - |
| 存货的减少 | -2,472,709.16 | - | -11,162,890.68 | - |
| 经营性应收项目的减少 | 22,452,787.73 | - | -63,273,749.11 | - |
| 经营性应付项目的增加 | -169,589,123.54 | - | -8,183,895.47 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 5,323,108.91 | - |
| 现金的期末余额 | 660,784,247.54 | - | 808,875,233.23 | - |
| 减:现金的期初余额 | 808,875,233.23 | - | 824,605,353.68 | - |
| 现金及现金等价物的净增加额 | -148,090,985.69 | - | -15,730,120.45 | - |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2025-04-23 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |