| 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 | 1,855,799,784.49 | 625,395,952.93 | 2,836,870,976.45 | 1,960,406,855.22 |
| 收到的税费返还 | 5,664,489.01 | 2,144,038.48 | 35,019,735.54 | 28,645,429.15 |
| 收到其他与经营活动有关的现金 | 10,150,139.59 | 27,288,456.82 | 39,456,857.68 | 52,375,455.13 |
| 经营活动现金流入小计 | 1,871,614,413.09 | 654,828,448.23 | 2,911,347,569.67 | 2,041,427,739.5 |
| 购买商品、接受劳务支付的现金 | 1,332,576,736.73 | 569,374,205 | 2,176,439,344.05 | 1,593,349,160.97 |
| 支付给职工以及为职工支付的现金 | 185,470,153.88 | 106,302,482.8 | 341,879,775.18 | 258,502,217.64 |
| 支付的各项税费 | 47,979,369.41 | 17,592,488.93 | 80,657,482.75 | 63,780,411.18 |
| 支付其他与经营活动有关的现金 | 119,391,333.85 | 64,257,717.32 | 201,989,902.96 | 167,573,213.56 |
| 经营活动现金流出小计 | 1,685,417,593.87 | 757,526,894.05 | 2,800,966,504.94 | 2,083,205,003.35 |
| 经营活动产生的现金流量净额 | 186,196,819.22 | -102,698,445.82 | 110,381,064.73 | -41,777,263.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 93,500,000 | 20,000,000 | 456,317,463.16 | 225,058,462.61 |
| 取得投资收益收到的现金 | 1,047,818.4 | 116,384.04 | 2,554,285.12 | 1,135,976.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,379 | 24,779 | 2,648,667 | 195,165 |
| 收到的其他与投资活动有关的现金 | 133,110,528.5 | 58,058,100.89 | 41,312,211.99 | 13,487,446 |
| 投资活动现金流入小计 | 227,714,725.9 | 78,199,263.93 | 502,832,627.27 | 239,877,050.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 667,047,379.03 | 230,445,379.76 | 1,026,244,110.16 | 845,343,283.82 |
| 投资支付的现金 | 151,170,000 | 60,000,000 | 356,447,200 | 326,220,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 17,592,432.21 | 0 |
| 支付其他与投资活动有关的现金 | 29,494,171 | 1,244,704.52 | 23,941,586.2 | 22,440,983 |
| 投资活动现金流出小计 | 847,711,550.03 | 291,690,084.28 | 1,424,225,328.57 | 1,194,004,266.82 |
| 投资活动产生的现金流量净额 | -619,996,824.13 | -213,490,820.35 | -921,392,701.3 | -954,127,216.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 19,200,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 19,200,000 | 0 |
| 取得借款收到的现金 | 1,106,108,763.89 | 457,094,763.89 | 2,135,809,475.85 | 2,209,491,261.76 |
| 收到其他与筹资活动有关的现金 | 46,942,898.63 | 44,558,054.17 | 1,096,931,070.49 | 519,977,769.67 |
| 筹资活动现金流入小计 | 1,153,051,662.52 | 501,652,818.06 | 3,251,940,546.34 | 2,729,469,031.43 |
| 偿还债务支付的现金 | 978,228,719.28 | 426,520,178.18 | 1,630,368,846.6 | 1,270,146,590.38 |
| 分配股利、利润或偿付利息支付的现金 | 37,988,188.7 | 18,317,416.07 | 152,135,295.7 | 125,971,855.03 |
| 支付其他与筹资活动有关的现金 | 60,273,751.14 | 11,154,474.29 | 546,582,083.54 | 533,723,896.61 |
| 筹资活动现金流出小计 | 1,076,490,659.12 | 455,992,068.54 | 2,329,086,225.84 | 1,929,842,342.02 |
| 筹资活动产生的现金流量净额 | 76,561,003.4 | 45,660,749.52 | 922,854,320.5 | 799,626,689.41 |
| 四、汇率变动对现金及现金等价物的影响 | -5,297.58 | -1,763.86 | 32,472.14 | 12,152.21 |
| 五、现金及现金等价物净增加额 | -357,244,299.09 | -270,530,280.51 | 111,875,156.07 | -196,265,638.95 |
| 加:期初现金及现金等价物余额 | 745,048,262.03 | 745,048,262.03 | 633,173,105.96 | 633,173,105.96 |
| 期末现金及现金等价物余额 | 387,803,962.94 | 474,517,981.52 | 745,048,262.03 | 436,907,467.01 |
| 补充资料: | | | | |
| 净利润 | -19,220,722.1 | - | -311,764,638.9 | - |
| 资产减值准备 | 25,668,571.54 | - | 112,479,134.49 | - |
| 固定资产和投资性房地产折旧 | 76,177,040.44 | - | 138,061,524.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 76,177,040.44 | - | 138,061,524.9 | - |
| 无形资产摊销 | 22,072,469.79 | - | 40,848,730.25 | - |
| 长期待摊费用摊销 | 916,868.92 | - | 1,768,008.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,145,307.17 | - | 3,331,434.2 | - |
| 固定资产报废损失 | 707 | - | 130,572.56 | - |
| 公允价值变动损失 | -465,314.27 | - | 86,762,194.28 | - |
| 财务费用 | 65,482,414.09 | - | 109,053,448.87 | - |
| 投资损失 | -138,046.62 | - | -83,368,099.22 | - |
| 递延所得税 | -31,422,918.81 | - | -65,915,887.93 | - |
| 其中:递延所得税资产减少 | -34,017,060.05 | - | -39,950,007.13 | - |
| 递延所得税负债增加 | 2,594,141.24 | - | -25,965,880.8 | - |
| 存货的减少 | -153,598,748.33 | - | 79,226,214.67 | - |
| 经营性应收项目的减少 | -205,859,491.16 | - | 30,248,878.5 | - |
| 经营性应付项目的增加 | 402,835,051.79 | - | -33,398,753.55 | - |
| 现金的期末余额 | 387,803,962.94 | - | 745,048,262.03 | - |
| 减:现金的期初余额 | 745,048,262.03 | - | 633,173,105.96 | - |
| 现金及现金等价物的净增加额 | -357,244,299.09 | - | 111,875,156.07 | - |
| 公告日期 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |