| 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 | 1,551,256,604.11 | 669,686,247.52 | 2,532,660,486.14 | 1,688,226,080.35 |
| 收到的税费返还 | 74,067,682.22 | 72,588,969.38 | 24,044,163.31 | 62,745.67 |
| 收到其他与经营活动有关的现金 | 113,577,158.6 | 47,778,586.03 | 89,385,049.17 | 66,248,700.23 |
| 经营活动现金流入小计 | 1,738,901,444.93 | 790,053,802.93 | 2,646,089,698.62 | 1,754,537,526.25 |
| 购买商品、接受劳务支付的现金 | 886,644,460.19 | 420,636,277.6 | 1,715,019,571.4 | 1,158,623,897.5 |
| 支付给职工以及为职工支付的现金 | 427,071,189.75 | 220,672,996.62 | 700,140,916.28 | 506,644,769.05 |
| 支付的各项税费 | 60,584,122.93 | 39,232,266.24 | 107,747,646.78 | 102,640,409.64 |
| 支付其他与经营活动有关的现金 | 215,114,377.78 | 108,062,803.37 | 175,329,961.67 | 202,991,632.9 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 1,589,414,150.65 | 788,604,343.83 | 2,698,238,096.13 | 1,970,900,709.1 |
| 经营活动产生的现金流量净额 | 149,487,294.28 | 1,449,459.1 | -52,148,397.51 | -216,363,182.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,165,558.47 | 10,165,558.47 | 1,830,000,000 | 1,830,000,000 |
| 取得投资收益收到的现金 | 30,441.53 | 30,441.53 | 6,141,777.54 | 6,141,777.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 679,667.51 | 56,868.67 | 1,284,830.71 | 1,755 |
| 投资活动现金流入小计 | 10,875,667.51 | 10,252,868.67 | 1,837,426,608.25 | 1,836,143,532.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 327,485,412.58 | 202,310,647.97 | 1,065,544,231.74 | 857,885,821.83 |
| 投资支付的现金 | 615,000,000 | 15,000,000 | 1,370,165,558.47 | 1,340,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 461,009.77 |
| 投资活动现金流出小计 | 942,485,412.58 | 217,310,647.97 | 2,435,709,790.21 | 2,198,346,831.6 |
| 投资活动产生的现金流量净额 | -931,609,745.07 | -207,057,779.3 | -598,283,181.96 | -362,203,299.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 16,374,042.72 | - |
| 取得借款收到的现金 | 746,578,807.59 | 242,887,552.6 | 970,152,620.72 | 647,367,739.6 |
| 收到其他与筹资活动有关的现金 | - | - | - | 80,757,832.73 |
| 筹资活动现金流入小计 | 746,578,807.59 | 242,887,552.6 | 986,526,663.44 | 728,125,572.33 |
| 偿还债务支付的现金 | 160,382,312.95 | 76,227,200 | 252,230,993.15 | 210,883,891.13 |
| 分配股利、利润或偿付利息支付的现金 | 25,499,401.15 | 12,117,389.8 | 213,108,920.32 | 128,626,824.85 |
| 支付其他与筹资活动有关的现金 | 232,980,528.4 | 54,000 | 175,311,248.67 | 110,253,495.87 |
| 筹资活动现金流出小计 | 418,862,242.5 | 88,398,589.8 | 640,651,162.14 | 449,764,211.85 |
| 筹资活动产生的现金流量净额 | 327,716,565.09 | 154,488,962.8 | 345,875,501.3 | 278,361,360.48 |
| 四、汇率变动对现金及现金等价物的影响 | 2,195,791.85 | -178,231.51 | 3,452,628.13 | -5,150,244.25 |
| 五、现金及现金等价物净增加额 | -452,210,093.85 | -51,297,588.91 | -301,103,450.04 | -305,355,365.68 |
| 加:期初现金及现金等价物余额 | 1,240,200,880.75 | 1,240,200,880.75 | 1,541,304,330.79 | 1,541,304,330.79 |
| 期末现金及现金等价物余额 | 787,990,786.9 | 1,188,903,291.84 | 1,240,200,880.75 | 1,235,948,965.11 |
| 补充资料: | | | | |
| 净利润 | 3,661,323.52 | - | 165,008,736.17 | - |
| 资产减值准备 | 74,175,231.86 | - | 77,270,560.41 | - |
| 固定资产和投资性房地产折旧 | 171,179,766.81 | - | 258,949,254.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 171,179,766.81 | - | 258,949,254.51 | - |
| 无形资产摊销 | 13,294,100.14 | - | 24,266,169.4 | - |
| 长期待摊费用摊销 | 641,917.52 | - | 1,025,402.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,769,396.96 | - | 56,625.78 | - |
| 固定资产报废损失 | 2,021,298.13 | - | 7,519,599.59 | - |
| 公允价值变动损失 | - | - | -4,734,422.3 | - |
| 财务费用 | 27,348,488.04 | - | 48,998,605.68 | - |
| 投资损失 | -587,357.41 | - | -6,969,301.68 | - |
| 递延所得税 | -4,795,343.75 | - | -44,257,126.38 | - |
| 其中:递延所得税资产减少 | -7,366,908.56 | - | -44,329,441.23 | - |
| 递延所得税负债增加 | 2,571,564.81 | - | 72,314.85 | - |
| 存货的减少 | -124,951,274.06 | - | -67,765,947.56 | - |
| 经营性应收项目的减少 | -267,455,006.53 | - | -439,055,802.94 | - |
| 经营性应付项目的增加 | 226,538,781.23 | - | -107,128,006.46 | - |
| 其他 | 8,631,594.93 | - | 28,842,250.31 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 62,471,835.5 | - |
| 现金的期末余额 | 787,990,786.9 | - | 1,240,200,880.75 | - |
| 减:现金的期初余额 | 1,240,200,880.75 | - | 1,541,304,330.79 | - |
| 现金及现金等价物的净增加额 | -452,210,093.85 | - | -301,103,450.04 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |