| 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 | 1,610,995,230.81 | 773,597,866.2 | 3,245,912,022.83 | 2,571,262,254.18 |
| 收到的税费返还 | 40,606,309.03 | 22,891,869.95 | 71,867,470.26 | 54,272,114.01 |
| 收到其他与经营活动有关的现金 | 16,679,965.39 | 7,872,372.19 | 53,797,095.2 | 66,823,991.33 |
| 经营活动现金流入小计 | 1,668,281,505.23 | 804,362,108.34 | 3,371,576,588.29 | 2,692,358,359.52 |
| 购买商品、接受劳务支付的现金 | 1,738,513,733.77 | 770,605,144.04 | 2,934,610,698.81 | 2,480,470,145.03 |
| 支付给职工以及为职工支付的现金 | 176,407,928.03 | 95,206,732.36 | 326,415,608.28 | 240,817,811.51 |
| 支付的各项税费 | 11,981,952.32 | 4,005,504.48 | 25,096,167.54 | 20,950,207.9 |
| 支付其他与经营活动有关的现金 | 59,094,958.61 | 19,580,137.51 | 105,500,937.13 | 91,766,734.39 |
| 经营活动现金流出小计 | 1,985,998,572.73 | 889,397,518.39 | 3,391,623,411.76 | 2,834,004,898.83 |
| 经营活动产生的现金流量净额 | -317,717,067.5 | -85,035,410.05 | -20,046,823.47 | -141,646,539.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 842,956,003.9 | 300,809,003.15 | 2,658,550,000 | 1,803,400,000 |
| 取得投资收益收到的现金 | 1,949,929.8 | 576,387.4 | 9,029,143.53 | 6,294,414.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 673,189.38 | 675,033.94 |
| 收到的其他与投资活动有关的现金 | 203,638,750 | 121,036,750 | 1,095,619,753.93 | 993,807,847.23 |
| 投资活动现金流入小计 | 1,048,544,683.7 | 422,422,140.55 | 3,763,872,086.84 | 2,804,177,295.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,036,994.93 | 15,973,128.41 | 135,039,080.23 | 95,127,878.03 |
| 投资支付的现金 | 1,007,156,003.9 | 529,199,003.3 | 2,673,350,000 | 2,092,733,578.71 |
| 支付其他与投资活动有关的现金 | 252,000,000 | 10,000,000 | 1,480,000,000 | 1,430,000,000 |
| 投资活动现金流出小计 | 1,300,192,998.83 | 555,172,131.71 | 4,288,389,080.23 | 3,617,861,456.74 |
| 投资活动产生的现金流量净额 | -251,648,315.13 | -132,749,991.16 | -524,516,993.39 | -813,684,160.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 31,355.62 | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 31,355.62 | - | - | - |
| 取得借款收到的现金 | 426,689,943.31 | - | 252,752,174.67 | 371,709,380.68 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 426,721,298.93 | - | 252,752,174.67 | 371,709,380.68 |
| 偿还债务支付的现金 | 1,000,000 | 40,000 | 100,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,528,962.43 | 25,434.72 | 47,521,713.67 | 47,267,128.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 51,816.9 | - |
| 支付其他与筹资活动有关的现金 | 24,760,191.42 | 1,576,310.33 | 17,063,557.65 | 15,502,843.31 |
| 筹资活动现金流出小计 | 38,289,153.85 | 1,641,745.05 | 164,585,271.32 | 162,769,971.74 |
| 筹资活动产生的现金流量净额 | 388,432,145.08 | -1,641,745.05 | 88,166,903.35 | 208,939,408.94 |
| 四、汇率变动对现金及现金等价物的影响 | 281,200.73 | -1,419,017.7 | -7,910,986.31 | -6,106,508.01 |
| 五、现金及现金等价物净增加额 | -180,652,036.82 | -220,846,163.96 | -464,307,899.82 | -752,497,799.32 |
| 加:期初现金及现金等价物余额 | 882,343,887.82 | 882,343,887.82 | 1,346,651,787.64 | 1,346,651,787.64 |
| 期末现金及现金等价物余额 | 701,691,851 | 661,497,723.86 | 882,343,887.82 | 594,153,988.32 |
| 补充资料: | | | | |
| 净利润 | 10,689,909.09 | - | 33,076,436.3 | - |
| 资产减值准备 | 21,879,652.9 | - | 46,424,960.78 | - |
| 固定资产和投资性房地产折旧 | 22,303,772.71 | - | 42,287,479.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,303,772.71 | - | 42,287,479.32 | - |
| 无形资产摊销 | 2,097,429.91 | - | 4,487,560.06 | - |
| 长期待摊费用摊销 | 2,308,009.19 | - | 4,183,266.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -66,715.08 | - | -483,167.73 | - |
| 固定资产报废损失 | - | - | 141,457.82 | - |
| 公允价值变动损失 | -331,003.9 | - | -1,792,108.85 | - |
| 财务费用 | -2,225,296.04 | - | -4,253,682.27 | - |
| 投资损失 | -1,257,656.83 | - | -8,786,175.46 | - |
| 递延所得税 | -15,374,140.28 | - | -34,713,357.39 | - |
| 其中:递延所得税资产减少 | -15,461,010.75 | - | -35,521,136.1 | - |
| 递延所得税负债增加 | 86,870.47 | - | 807,778.71 | - |
| 存货的减少 | -456,001,033.53 | - | -131,273,636.94 | - |
| 经营性应收项目的减少 | -330,259,275.54 | - | -170,022,386.23 | - |
| 经营性应付项目的增加 | 420,222,558.5 | - | 192,025,541.1 | - |
| 其他 | 6,641,651.55 | - | 5,571,875.18 | - |
| 现金的期末余额 | 701,691,851 | - | 882,343,887.82 | - |
| 减:现金的期初余额 | 882,343,887.82 | - | 1,346,651,787.64 | - |
| 现金及现金等价物的净增加额 | -180,652,036.82 | - | -464,307,899.82 | - |
| 公告日期 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |