| 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 | 4,311,643,610.51 | 1,830,262,689.7 | 7,009,040,188.97 | 5,125,474,655.48 |
| 收到的税费返还 | 1,444,991.98 | 776,063.82 | 6,282,171.06 | 4,587,137.16 |
| 收到其他与经营活动有关的现金 | 19,354,478.43 | 3,984,703.8 | 38,901,049.18 | 22,528,100.19 |
| 经营活动现金流入小计 | 4,332,443,080.92 | 1,835,023,457.32 | 7,054,223,409.21 | 5,152,589,892.83 |
| 购买商品、接受劳务支付的现金 | 3,914,849,984.9 | 1,595,223,850.76 | 6,710,100,736.24 | 5,213,382,631.93 |
| 支付给职工以及为职工支付的现金 | 212,747,945.68 | 107,115,924.09 | 400,810,174.99 | 313,645,776.79 |
| 支付的各项税费 | 60,836,067.81 | 36,244,006.47 | 153,742,508.93 | 111,254,523.22 |
| 支付其他与经营活动有关的现金 | 22,688,344.64 | 1,102,383.95 | 50,098,254.82 | 10,270,571.95 |
| 经营活动现金流出小计 | 4,211,122,343.03 | 1,739,686,165.27 | 7,314,751,674.98 | 5,648,553,503.89 |
| 经营活动产生的现金流量净额 | 121,320,737.89 | 95,337,292.05 | -260,528,265.77 | -495,963,611.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 624,480,000 | 294,600,000 | 2,194,086,104.34 | 1,377,017,000 |
| 取得投资收益收到的现金 | 2,980,703.83 | 1,373,979.92 | 24,718,031.35 | 11,251,106.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,115,456.89 | 14,961,708.25 | 12,035,755.53 | 5,359,032.94 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 15,785.53 | - |
| 收到的其他与投资活动有关的现金 | 32,726,700 | 32,726,700 | - | 1,507,138.67 |
| 投资活动现金流入小计 | 678,302,860.72 | 343,662,388.17 | 2,230,855,676.75 | 1,395,134,277.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 119,225,671.62 | 53,625,852 | 258,283,703.84 | 196,702,671.38 |
| 投资支付的现金 | 611,360,000 | 384,880,000 | 1,991,069,746.46 | 1,229,657,000 |
| 投资活动现金流出小计 | 730,585,671.62 | 438,505,852 | 2,249,353,450.3 | 1,426,359,671.38 |
| 投资活动产生的现金流量净额 | -52,282,810.9 | -94,843,463.83 | -18,497,773.55 | -31,225,393.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,016,068,586.09 | 426,372,003.96 | 2,413,349,775.96 | 1,495,629,939.59 |
| 筹资活动现金流入小计 | 1,016,068,586.09 | 426,372,003.96 | 2,413,349,775.96 | 1,495,629,939.59 |
| 偿还债务支付的现金 | 1,162,546,560.81 | 604,400,097.94 | 2,005,589,387.07 | 1,012,312,408.94 |
| 分配股利、利润或偿付利息支付的现金 | 31,552,919.79 | 16,151,701.23 | 101,576,486.76 | 61,066,228.77 |
| 支付其他与筹资活动有关的现金 | 1,196,727 | 6,055,936.08 | 14,296,517.74 | - |
| 筹资活动现金流出平衡项目 | -0.01 | 0 | 0 | 0.01 |
| 筹资活动现金流出小计 | 1,195,296,207.59 | 626,607,735.25 | 2,121,462,391.57 | 1,073,378,637.72 |
| 筹资活动产生的现金流量净额 | -179,227,621.5 | -200,235,731.29 | 291,887,384.39 | 422,251,301.87 |
| 四、汇率变动对现金及现金等价物的影响 | 67,924,131.51 | 42,746,152.44 | -563,904.91 | 64,320,424.94 |
| 五、现金及现金等价物净增加额 | -42,265,563 | -156,995,750.63 | 12,297,440.16 | -40,617,277.72 |
| 加:期初现金及现金等价物余额 | 643,900,979.27 | 643,900,979.27 | 631,603,539.11 | 631,603,539.11 |
| 期末现金及现金等价物余额 | 601,635,416.27 | 486,905,228.64 | 643,900,979.27 | 590,986,261.39 |
| 补充资料: | | | | |
| 净利润 | 29,398,737.09 | - | 18,586,463.83 | - |
| 资产减值准备 | 7,280,540.73 | - | 11,244,383.3 | - |
| 固定资产和投资性房地产折旧 | 52,600,884.86 | - | 166,404,472.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 52,600,884.86 | - | 166,404,472.15 | - |
| 无形资产摊销 | 4,037,253.48 | - | 7,550,593.02 | - |
| 长期待摊费用摊销 | 1,331,165.86 | - | 2,512,184.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,635,114.05 | - | -2,523,684.24 | - |
| 固定资产报废损失 | 20,000.64 | - | 5,973,398.57 | - |
| 公允价值变动损失 | 4,708,727.65 | - | 10,570,789.45 | - |
| 财务费用 | 30,459,424.04 | - | 69,879,540.63 | - |
| 投资损失 | -3,121,241.88 | - | -22,932,562.8 | - |
| 递延所得税 | -787,803.26 | - | -39,620,009.44 | - |
| 其中:递延所得税资产减少 | -1,542,524.81 | - | -2,966,259.15 | - |
| 递延所得税负债增加 | 754,721.55 | - | -36,653,750.29 | - |
| 存货的减少 | -77,328,663.05 | - | -434,922,058.18 | - |
| 经营性应收项目的减少 | 32,987,606.3 | - | -108,238,538.65 | - |
| 经营性应付项目的增加 | 30,499,300.26 | - | 45,491,721.21 | - |
| 现金的期末余额 | 601,635,416.27 | - | 643,900,979.27 | - |
| 减:现金的期初余额 | 643,900,979.27 | - | 631,603,539.11 | - |
| 现金及现金等价物的净增加额 | -42,265,563 | - | 12,297,440.16 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |