| 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 | 1,506,482,924.76 | 699,640,325.97 | 2,843,139,226.07 | 2,103,185,507.25 |
| 收到的税费返还 | 16,589,861.7 | 6,472,291.21 | 175,095,848.7 | 100,512,149.41 |
| 收到其他与经营活动有关的现金 | 199,234,467.85 | 145,638,563.16 | 359,818,316 | 210,682,707.93 |
| 经营活动现金流入小计 | 1,722,307,254.31 | 851,751,180.34 | 3,378,053,390.77 | 2,414,380,364.59 |
| 购买商品、接受劳务支付的现金 | 887,230,090.33 | 473,234,581.76 | 1,724,144,549.31 | 1,271,891,449.15 |
| 支付给职工以及为职工支付的现金 | 301,987,546.96 | 153,771,564.19 | 509,645,343.53 | 374,974,138.91 |
| 支付的各项税费 | 66,658,584.85 | 29,860,086.55 | 98,187,165.43 | 84,921,467.51 |
| 支付其他与经营活动有关的现金 | 122,063,911.21 | 77,369,243.51 | 235,110,353.65 | 41,246,453.23 |
| 经营活动现金流出小计 | 1,377,940,133.35 | 734,235,476.01 | 2,567,087,411.92 | 1,773,033,508.8 |
| 经营活动产生的现金流量净额 | 344,367,120.96 | 117,515,704.33 | 810,965,978.85 | 641,346,855.79 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 234,254 | - | 187,403.2 | 187,403.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 627,588 | 19,450 | 12,861,294.05 | 11,083,846.1 |
| 收到的其他与投资活动有关的现金 | 104,493,515.9 | 96,682,290.44 | 987,118,602.33 | 770,499,302.69 |
| 投资活动现金流入小计 | 105,355,357.9 | 96,701,740.44 | 1,000,167,299.58 | 781,770,551.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 501,043,055.44 | 308,019,074.87 | 2,397,756,829.51 | 1,764,895,349.21 |
| 投资支付的现金 | - | - | - | 3,990,000 |
| 支付其他与投资活动有关的现金 | 4,267,116.52 | 3,444,853.26 | 710,145,249.58 | 765,442,445.69 |
| 投资活动现金流出小计 | 505,310,171.96 | 311,463,928.13 | 3,107,902,079.09 | 2,534,327,794.9 |
| 投资活动产生的现金流量净额 | -399,954,814.06 | -214,762,187.69 | -2,107,734,779.51 | -1,752,557,242.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 180,850,000 | 19,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 180,850,000 | - |
| 取得借款收到的现金 | 998,000,000 | 475,000,000 | 2,909,550,485.81 | 1,795,562,659.81 |
| 筹资活动现金流入小计 | 998,000,000 | 475,000,000 | 3,090,400,485.81 | 1,815,062,659.81 |
| 偿还债务支付的现金 | 820,055,000 | 221,210,000 | 1,166,344,167 | 687,005,417 |
| 分配股利、利润或偿付利息支付的现金 | 55,736,060.53 | 28,269,304.94 | 175,296,802.03 | 130,443,717.2 |
| 支付其他与筹资活动有关的现金 | 12,817,373.41 | 5,180,000 | 640,853,602.01 | 170,794,415.8 |
| 筹资活动现金流出小计 | 888,608,433.94 | 254,659,304.94 | 1,982,494,571.04 | 988,243,550 |
| 筹资活动产生的现金流量净额 | 109,391,566.06 | 220,340,695.06 | 1,107,905,914.77 | 826,819,109.81 |
| 四、汇率变动对现金及现金等价物的影响 | -2,473,813.12 | -1,078,115.97 | -3,550,889.51 | -8,669,903.58 |
| 五、现金及现金等价物净增加额 | 51,330,059.84 | 122,016,095.73 | -192,413,775.4 | -293,061,180.89 |
| 加:期初现金及现金等价物余额 | 2,002,968,432.2 | 2,002,968,432.2 | 2,195,382,207.6 | 2,195,382,207.6 |
| 期末现金及现金等价物余额 | 2,054,298,492.04 | 2,124,984,527.93 | 2,002,968,432.2 | 1,902,321,026.71 |
| 补充资料: | | | | |
| 净利润 | -151,279,654.32 | - | -397,465,921.7 | - |
| 资产减值准备 | 105,021,341.3 | - | 216,749,278.78 | - |
| 固定资产和投资性房地产折旧 | 524,478,253.68 | - | 920,618,900.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 524,478,253.68 | - | 920,618,900.33 | - |
| 无形资产摊销 | 7,890,888.37 | - | 13,894,187.42 | - |
| 长期待摊费用摊销 | 761,745.54 | - | 2,455,721.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,043,463.55 | - | -663,497.1 | - |
| 固定资产报废损失 | - | - | 1,204,203.41 | - |
| 公允价值变动损失 | 3,401,058.56 | - | 20,568,116.34 | - |
| 财务费用 | 145,386,201.9 | - | 252,353,966.43 | - |
| 投资损失 | -234,254 | - | 38,934,924.79 | - |
| 递延所得税 | -81,505,934.56 | - | -192,732,645.92 | - |
| 其中:递延所得税资产减少 | -79,036,930.71 | - | -183,715,444.95 | - |
| 递延所得税负债增加 | -2,469,003.85 | - | -9,017,200.97 | - |
| 存货的减少 | -138,721,745.95 | - | -172,682,360.41 | - |
| 经营性应收项目的减少 | -223,282,239.99 | - | -241,847,249.05 | - |
| 经营性应付项目的增加 | 139,207,396.44 | - | 323,272,840.01 | - |
| 其他 | 5,584,210.8 | - | 13,402,105.8 | - |
| 债务转为资本 | - | - | 96,000 | - |
| 现金的期末余额 | 2,054,298,492.04 | - | 2,002,968,432.2 | - |
| 减:现金的期初余额 | 2,002,968,432.2 | - | 2,195,382,207.6 | - |
| 现金及现金等价物的净增加额 | 51,330,059.84 | - | -192,413,775.4 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |