| 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 | 2,499,600,221.24 | 1,403,192,633.08 | 6,107,451,027.8 | 4,557,232,830.52 |
| 收到的税费返还 | 5,568,123.26 | 2,761,918.19 | 13,278,569.81 | 11,482,696.12 |
| 收到其他与经营活动有关的现金 | 5,675,849.22 | 3,818,593.82 | 42,799,022.6 | 34,211,545.63 |
| 经营活动现金流入小计 | 2,510,844,193.72 | 1,409,773,145.09 | 6,163,528,620.21 | 4,602,927,072.27 |
| 购买商品、接受劳务支付的现金 | 2,064,884,225.91 | 977,876,273.35 | 4,525,055,277.13 | 3,267,455,124.37 |
| 支付给职工以及为职工支付的现金 | 305,769,933.96 | 177,956,252.66 | 558,702,011.37 | 429,060,095.11 |
| 支付的各项税费 | 87,951,112.32 | 40,768,013.21 | 522,451,860.39 | 446,277,171.62 |
| 支付其他与经营活动有关的现金 | 142,832,666.26 | 69,493,472.4 | 177,045,402.11 | 143,531,836.21 |
| 经营活动现金流出小计 | 2,601,437,938.45 | 1,266,094,011.62 | 5,783,254,551 | 4,286,324,227.31 |
| 经营活动产生的现金流量净额 | -90,593,744.73 | 143,679,133.47 | 380,274,069.21 | 316,602,844.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 189,901,950.23 | 111,229,379.31 | 612,682,529.52 | 381,395,725.86 |
| 取得投资收益收到的现金 | 29,434,614.6 | 21,224,308.72 | 57,981,682.83 | 56,523,472.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,526,564.08 | 441,262.13 | 3,773,714.08 | 1,789,111.91 |
| 收到的其他与投资活动有关的现金 | 6,116,000 | - | 24,220,000 | - |
| 投资活动现金流入小计 | 228,979,128.91 | 132,894,950.16 | 698,657,926.43 | 439,708,310.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 478,726,928.26 | 484,878,388.14 | 275,632,194.28 | 207,567,194.03 |
| 投资支付的现金 | 162,391,665.72 | 95,334,734.23 | 275,737,505.47 | 111,468,642.53 |
| 投资活动现金流出小计 | 641,118,593.98 | 580,213,122.37 | 551,369,699.75 | 319,035,836.56 |
| 投资活动产生的现金流量净额 | -412,139,465.07 | -447,318,172.21 | 147,288,226.68 | 120,672,473.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 339,020,217.91 | 49,687,073.8 | 87,050,556.83 | 46,139,300 |
| 筹资活动现金流入小计 | 339,020,217.91 | 49,687,073.8 | 87,050,556.83 | 46,139,300 |
| 偿还债务支付的现金 | 55,950,556.83 | 53,350,556.83 | 364,801,787.47 | 308,451,787.47 |
| 分配股利、利润或偿付利息支付的现金 | 288,949,352.44 | 1,173,504.88 | 295,553,198.28 | 296,142,695 |
| 其中:子公司支付给少数股东的股利、利润 | 300,000 | - | 300,000 | 2,468,693.95 |
| 支付其他与筹资活动有关的现金 | - | - | 2,168,693.95 | - |
| 筹资活动现金流出小计 | 344,899,909.27 | 54,524,061.71 | 662,523,679.7 | 604,594,482.47 |
| 筹资活动产生的现金流量净额 | -5,879,691.36 | -4,836,987.91 | -575,473,122.87 | -558,455,182.47 |
| 四、汇率变动对现金及现金等价物的影响 | 1,193,502.02 | 736,826.09 | 772,477.48 | 1,320,884.09 |
| 五、现金及现金等价物净增加额 | -507,419,399.14 | -307,739,200.56 | -47,138,349.5 | -119,858,979.75 |
| 加:期初现金及现金等价物余额 | 792,105,683.02 | 792,105,683.02 | 839,244,032.52 | 839,244,032.52 |
| 期末现金及现金等价物余额 | 284,686,283.88 | 484,366,482.46 | 792,105,683.02 | 719,385,052.77 |
| 补充资料: | | | | |
| 净利润 | 6,889,884.34 | - | 513,446,578.58 | - |
| 资产减值准备 | -8,769,445.26 | - | 15,481,029.47 | - |
| 固定资产和投资性房地产折旧 | 229,262,678.72 | - | 471,390,398.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 229,262,678.72 | - | 471,390,398.37 | - |
| 无形资产摊销 | 5,120,441.2 | - | 9,943,779.5 | - |
| 长期待摊费用摊销 | 8,156,715.87 | - | 15,973,205.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 39,548.88 | - |
| 固定资产报废损失 | 1,456,797.64 | - | 9,941,711.6 | - |
| 公允价值变动损失 | 8,580,750.29 | - | -15,653,798.5 | - |
| 财务费用 | 3,195,813.32 | - | 7,636,098.17 | - |
| 投资损失 | -28,151,110.94 | - | -71,135,200.03 | - |
| 递延所得税 | -33,243,561.34 | - | -7,562,638.06 | - |
| 其中:递延所得税资产减少 | -33,243,561.34 | - | -6,947,940.67 | - |
| 递延所得税负债增加 | - | - | -614,697.39 | - |
| 存货的减少 | 39,754,597.66 | - | -13,029,498.76 | - |
| 经营性应收项目的减少 | -111,346,917.22 | - | -117,745,361.06 | - |
| 经营性应付项目的增加 | -165,296,832.2 | - | -472,180,800.4 | - |
| 其他 | -46,203,556.81 | - | 33,729,016.05 | - |
| 现金的期末余额 | 248,711,924.14 | - | 249,095,252.97 | - |
| 减:现金的期初余额 | 249,095,252.97 | - | 486,815,508.27 | - |
| 加:现金等价物的期末余额 | 35,974,359.74 | - | 543,010,430.05 | - |
| 减:现金等价物的期初余额 | 543,010,430.05 | - | 352,428,524.25 | - |
| 现金及现金等价物的净增加额 | -507,419,399.14 | - | -47,138,349.5 | - |
| 公告日期 | 2025-08-27 | 2025-04-30 | 2025-04-26 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |