| 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 | 1,695,661,702.9 | 935,001,752.73 | 4,004,289,960.02 | 2,641,000,239.67 |
| 收到的税费返还 | 3,329,417.44 | 582,660.83 | 7,830,910.16 | 2,662,000.26 |
| 收到其他与经营活动有关的现金 | 58,430,919.77 | 12,234,853.56 | 27,690,835.49 | 44,144,779.71 |
| 经营活动现金流入小计 | 1,757,422,040.11 | 947,819,267.12 | 4,039,811,705.67 | 2,687,807,019.64 |
| 购买商品、接受劳务支付的现金 | 893,783,069.35 | 478,555,993.45 | 2,499,022,058.76 | 1,714,895,076.54 |
| 支付给职工以及为职工支付的现金 | 489,616,998.7 | 282,515,986.03 | 864,328,868.65 | 669,956,809.75 |
| 支付的各项税费 | 74,867,386.81 | 34,747,920.46 | 128,343,621.44 | 95,627,286.57 |
| 支付其他与经营活动有关的现金 | 165,460,030.1 | 74,955,099.23 | 287,034,860.18 | 238,173,405.5 |
| 经营活动现金流出小计 | 1,623,727,484.96 | 870,774,999.17 | 3,778,729,409.03 | 2,718,652,578.36 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | -0.01 |
| 经营活动产生的现金流量净额 | 133,694,555.15 | 77,044,267.94 | 261,082,296.64 | -30,845,558.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,902,105.06 | 5,166,560 | 26,180,760.34 | 6,754,871.03 |
| 取得投资收益收到的现金 | 19,843,504.46 | 8,122,627 | 30,462,638.61 | 10,791,576.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,730.42 | 15,185.83 | 646,137 | 1,234,337.81 |
| 处置子公司及其他营业单位收到的现金净额 | 1,195,557.05 | 1,500,000 | - | - |
| 收到的其他与投资活动有关的现金 | 22,558,836.98 | 10,520,491.78 | 27,388,979.28 | 19,025,626.9 |
| 投资活动现金流入小计 | 58,516,733.97 | 25,324,864.61 | 84,678,515.23 | 37,806,412.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,305,782.96 | 52,610,288.77 | 375,040,465 | 292,022,149.07 |
| 投资支付的现金 | 7,000,000 | - | 6,848,844 | 5,725,874 |
| 支付其他与投资活动有关的现金 | 30,500,000 | 16,500,000 | 26,000,000 | 20,122,970 |
| 投资活动现金流出小计 | 86,805,782.96 | 69,110,288.77 | 407,889,309 | 317,870,993.07 |
| 投资活动产生的现金流量净额 | -28,289,048.99 | -43,785,424.16 | -323,210,793.77 | -280,064,581.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 28,586,000 | 900,000 | 21,470,000 | 21,470,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 900,000 | 900,000 | 21,470,000 | 21,470,000 |
| 取得借款收到的现金 | 426,061,446.44 | 249,899,528.24 | 571,300,000 | 471,300,000 |
| 收到其他与筹资活动有关的现金 | 127,777.78 | - | 380,555.54 | - |
| 筹资活动现金流入小计 | 454,775,224.22 | 250,799,528.24 | 593,150,555.54 | 492,770,000 |
| 偿还债务支付的现金 | 492,512,949.37 | 298,996,250 | 443,215,000 | 279,626,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,551,787.7 | 9,385,950.22 | 81,599,815.9 | 71,230,855.52 |
| 支付其他与筹资活动有关的现金 | 44,013,279.21 | 15,900,102.75 | 90,271,133.91 | 57,953,885.47 |
| 筹资活动现金流出小计 | 554,078,016.28 | 324,282,302.97 | 615,085,949.81 | 408,810,740.99 |
| 筹资活动产生的现金流量净额 | -99,302,792.06 | -73,482,774.73 | -21,935,394.27 | 83,959,259.01 |
| 四、汇率变动对现金及现金等价物的影响 | 863,123.41 | 983,508.51 | 3,249,535.41 | 1,625,391.47 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 6,965,837.51 | -39,240,422.43 | -80,814,355.99 | -225,325,489.27 |
| 加:期初现金及现金等价物余额 | 647,738,368.83 | 647,738,368.83 | 728,552,724.82 | 728,552,724.82 |
| 期末现金及现金等价物余额 | 654,704,206.34 | 608,497,946.4 | 647,738,368.83 | 503,227,235.55 |
| 补充资料: | | | | |
| 净利润 | 81,797,276 | - | 9,399,317.08 | - |
| 资产减值准备 | 42,167,954.89 | - | 101,867,907.98 | - |
| 固定资产和投资性房地产折旧 | 76,249,696.09 | - | 130,265,969.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 76,249,696.09 | - | 130,265,969.83 | - |
| 无形资产摊销 | 11,497,215.21 | - | 25,696,327.32 | - |
| 长期待摊费用摊销 | 983,492.69 | - | 2,502,772.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 32,668.59 | - | -1,116,010.05 | - |
| 固定资产报废损失 | 6,355,084.61 | - | 903,244.23 | - |
| 公允价值变动损失 | 20,279,560.89 | - | 33,155,900.51 | - |
| 财务费用 | 32,603,579 | - | 50,657,257.47 | - |
| 投资损失 | -18,981,915.59 | - | -32,216,619.08 | - |
| 递延所得税 | -5,028,892.47 | - | -20,937,682.61 | - |
| 其中:递延所得税资产减少 | -4,319,623.46 | - | -19,448,620.2 | - |
| 递延所得税负债增加 | -709,269.01 | - | -1,489,062.41 | - |
| 存货的减少 | -244,476,507.93 | - | -681,811,680.49 | - |
| 经营性应收项目的减少 | -133,840,586.93 | - | -104,655,742.2 | - |
| 经营性应付项目的增加 | 250,882,176.3 | - | 717,229,657.78 | - |
| 其他 | 7,043,989.7 | - | 12,019,282.61 | - |
| 现金的期末余额 | 654,704,206.34 | - | 647,738,368.83 | - |
| 减:现金的期初余额 | 647,738,368.83 | - | 728,552,724.82 | - |
| 现金及现金等价物的净增加额 | 6,965,837.51 | - | -80,814,355.99 | - |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |