| 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 | 1,152,537,929.01 | 672,475,161.08 | 2,319,179,922.34 | 1,904,073,562.93 |
| 收到的税费返还 | 48,440,681.45 | 25,269,767.6 | 147,304,049.42 | 109,689,244.01 |
| 收到其他与经营活动有关的现金 | 33,176,797.97 | 4,127,128.88 | 101,494,412.5 | 58,473,793.29 |
| 经营活动现金流入小计 | 1,234,155,408.43 | 701,872,057.56 | 2,567,978,384.26 | 2,072,236,600.23 |
| 购买商品、接受劳务支付的现金 | 558,727,296.46 | 253,626,892.03 | 2,386,496,932.95 | 2,014,401,545.65 |
| 支付给职工以及为职工支付的现金 | 161,783,649.83 | 95,136,140.09 | 329,766,133.17 | 257,781,704.59 |
| 支付的各项税费 | 6,267,170.1 | 3,372,088.25 | 54,733,652.76 | 53,946,602.69 |
| 支付其他与经营活动有关的现金 | 50,426,868.51 | 24,725,318.32 | 115,236,706.41 | 84,036,599.24 |
| 经营活动现金流出小计 | 777,204,984.9 | 376,860,438.69 | 2,886,233,425.29 | 2,410,166,452.17 |
| 经营活动产生的现金流量净额 | 456,950,423.53 | 325,011,618.87 | -318,255,041.03 | -337,929,851.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 805,000,000 | 230,000,000 | 1,428,052,810.07 | 780,000,000 |
| 取得投资收益收到的现金 | 1,901,019.04 | 374,788.88 | 2,918,926.92 | 2,036,916.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 570,180 | - |
| 收到的其他与投资活动有关的现金 | 43,001,767.55 | 43,001,767.55 | - | - |
| 投资活动现金流入小计 | 849,902,786.59 | 273,376,556.43 | 1,431,541,916.99 | 782,036,916.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 161,163,470.66 | 122,265,274.94 | 223,977,648.43 | 88,297,085.39 |
| 投资支付的现金 | 805,000,000 | 280,000,000 | 1,417,000,000 | 780,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 10,320,700 | - |
| 投资活动现金流出小计 | 966,163,470.66 | 402,265,274.94 | 1,651,298,348.43 | 868,297,085.39 |
| 投资活动产生的现金流量净额 | -116,260,684.07 | -128,888,718.51 | -219,756,431.44 | -86,260,168.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 463,445.34 | 463,445.34 | 17,404,839.07 | 17,404,839.08 |
| 取得借款收到的现金 | 18,000,000 | 18,000,000 | 303,614,247.05 | 97,713,112.48 |
| 收到其他与筹资活动有关的现金 | - | - | 2,093,716.71 | 8,369,143.76 |
| 筹资活动现金流入小计 | 18,463,445.34 | 18,463,445.34 | 323,112,802.83 | 123,487,095.32 |
| 偿还债务支付的现金 | 271,215,294.94 | 40,000,000 | 110,418,952.11 | 110,419,867.28 |
| 分配股利、利润或偿付利息支付的现金 | 2,377,375.88 | 1,373,705.44 | 25,410,179.41 | 24,303,893.55 |
| 支付其他与筹资活动有关的现金 | 54,509,187.21 | 52,331,560.04 | 98,339,748.2 | 16,688,760.28 |
| 筹资活动现金流出小计 | 328,101,858.03 | 93,705,265.48 | 234,168,879.72 | 151,412,521.11 |
| 筹资活动产生的现金流量净额 | -309,638,412.69 | -75,241,820.14 | 88,943,923.11 | -27,925,425.79 |
| 四、汇率变动对现金及现金等价物的影响 | 4,993,884.99 | 4,061,662.13 | 3,913,230.31 | 403,511.58 |
| 五、现金及现金等价物净增加额 | 36,045,211.76 | 124,942,742.35 | -445,154,319.05 | -451,711,935.03 |
| 加:期初现金及现金等价物余额 | 2,651,741,031.53 | 2,651,741,031.53 | 3,096,895,350.58 | 3,096,895,350.58 |
| 期末现金及现金等价物余额 | 2,687,786,243.29 | 2,776,683,773.88 | 2,651,741,031.53 | 2,645,183,415.55 |
| 补充资料: | | | | |
| 净利润 | -9,433,641.65 | - | -23,725,130.22 | - |
| 资产减值准备 | 5,210,936.03 | - | 8,199,891.44 | - |
| 固定资产和投资性房地产折旧 | 42,884,883.49 | - | 86,323,117.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,884,883.49 | - | 86,323,117.34 | - |
| 无形资产摊销 | 2,894,879.09 | - | 6,739,275.3 | - |
| 长期待摊费用摊销 | 9,734,519.63 | - | 18,753,557.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,415,166.28 | - |
| 固定资产报废损失 | - | - | 5,265.8 | - |
| 财务费用 | -1,559,714.84 | - | -13,339,346.38 | - |
| 投资损失 | -1,831,103.12 | - | 10,111,587.94 | - |
| 递延所得税 | -1,287,560.93 | - | -6,203,813.92 | - |
| 其中:递延所得税资产减少 | -1,110,228.99 | - | -5,849,150.07 | - |
| 递延所得税负债增加 | -177,331.94 | - | -354,663.85 | - |
| 存货的减少 | 188,015,216.45 | - | -133,411,351.9 | - |
| 经营性应收项目的减少 | 128,035,045.37 | - | 97,527,445.88 | - |
| 经营性应付项目的增加 | 77,958,948.55 | - | -429,813,559.5 | - |
| 其他 | 10,357,419.52 | - | 43,347,281.36 | - |
| 现金的期末余额 | 2,687,786,243.29 | - | 2,651,741,031.53 | - |
| 减:现金的期初余额 | 2,651,741,031.53 | - | 3,096,895,350.58 | - |
| 现金及现金等价物的净增加额 | 36,045,211.76 | - | -445,154,319.05 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |