| 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 | 1,225,441,473.38 | 604,915,448.69 | 3,021,735,497.46 | 2,117,303,261.15 |
| 收到的税费返还 | 4,890,794.35 | 3,991,756.08 | 32,464,536.48 | 27,789,440.68 |
| 收到其他与经营活动有关的现金 | 17,067,172.2 | 8,806,739.97 | 104,053,703.72 | 59,144,533.55 |
| 经营活动现金流入小计 | 1,247,399,439.93 | 617,713,944.74 | 3,158,253,737.66 | 2,204,237,235.38 |
| 购买商品、接受劳务支付的现金 | 1,130,539,967.29 | 680,965,144.39 | 2,376,342,216.99 | 1,953,861,529.38 |
| 支付给职工以及为职工支付的现金 | 226,355,317.86 | 91,808,949.82 | 431,175,489.96 | 333,832,193.76 |
| 支付的各项税费 | 76,297,681.51 | 32,931,550.27 | 136,301,918.07 | 100,372,237.55 |
| 支付其他与经营活动有关的现金 | 98,984,211.46 | 51,155,028.56 | 167,461,960.51 | 111,623,436.07 |
| 经营活动现金流出小计 | 1,532,177,178.12 | 856,860,673.04 | 3,111,281,585.53 | 2,499,689,396.76 |
| 经营活动产生的现金流量净额 | -284,777,738.19 | -239,146,728.3 | 46,972,152.13 | -295,452,161.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,931,963 | 1,538,711 | 14,836,911.36 | 12,768,874.36 |
| 取得投资收益收到的现金 | 3,052,024.2 | 1,561,704.45 | 9,278,547.38 | 8,122,221.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,362,400 | 1,980,600 | 5,966,154.12 | 2,971,779.41 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 130,000,000 | 70,000,000 |
| 投资活动现金流入小计 | 15,346,387.2 | 5,081,015.45 | 160,081,612.86 | 93,862,875.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,658,069.08 | 14,278,712.32 | 256,029,048.67 | 246,751,280.93 |
| 投资支付的现金 | 44,500 | 0 | 10,056,700 | 10,056,700 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 2,700,000 | 2,700,000 |
| 支付其他与投资活动有关的现金 | 160,000,000 | 274,000,000 | - | 104,000,000 |
| 投资活动现金流出小计 | 217,702,569.08 | 288,278,712.32 | 268,785,748.67 | 363,507,980.93 |
| 投资活动产生的现金流量净额 | -202,356,181.88 | -283,197,696.87 | -108,704,135.81 | -269,645,105.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 333,600 | 333,600 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | 333,600 | 333,600 |
| 取得借款收到的现金 | 248,000,000 | 129,500,000 | 656,703,244 | 592,203,244 |
| 收到其他与筹资活动有关的现金 | 79,384,095.86 | 2,580,000 | 2,940,000 | 19,500,000 |
| 筹资活动现金流入小计 | 327,384,095.86 | 132,080,000 | 659,976,844 | 612,036,844 |
| 偿还债务支付的现金 | 351,230,000 | 129,850,000 | 318,257,244.43 | 224,896,810 |
| 分配股利、利润或偿付利息支付的现金 | 65,721,373.36 | 30,221,879.21 | 178,109,441.31 | 144,136,732.3 |
| 支付其他与筹资活动有关的现金 | 4,297.17 | 0 | 254,060.1 | 189,246.33 |
| 筹资活动现金流出小计 | 416,955,670.53 | 160,071,879.21 | 496,620,745.84 | 369,222,788.63 |
| 筹资活动产生的现金流量净额 | -89,571,574.67 | -27,991,879.21 | 163,356,098.16 | 242,814,055.37 |
| 四、汇率变动对现金及现金等价物的影响 | 2,344.78 | -99.02 | 28,807.48 | -5,016.67 |
| 五、现金及现金等价物净增加额 | -576,703,149.96 | -550,336,403.4 | 101,652,921.96 | -322,288,228.38 |
| 加:期初现金及现金等价物余额 | 1,547,394,067.2 | 1,547,394,067.2 | 1,445,741,145.24 | 1,445,741,145.24 |
| 期末现金及现金等价物余额 | 970,690,917.24 | 997,057,663.8 | 1,547,394,067.2 | 1,123,452,916.86 |
| 补充资料: | | | | |
| 净利润 | -98,358,385.91 | - | 21,285,071.31 | - |
| 资产减值准备 | -3,897,609.09 | - | 118,437,562.67 | - |
| 固定资产和投资性房地产折旧 | 22,972,806.3 | - | 46,153,992.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,972,806.3 | - | 46,153,992.45 | - |
| 无形资产摊销 | 114,579,529.24 | - | 225,806,275.52 | - |
| 长期待摊费用摊销 | 7,769,646.18 | - | 13,804,964.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -106,970.58 | - | 1,338,490.6 | - |
| 固定资产报废损失 | 7,732.85 | - | 39,294.63 | - |
| 公允价值变动损失 | 73,468.5 | - | -195,916 | - |
| 财务费用 | 62,037,984.62 | - | 131,825,814.23 | - |
| 投资损失 | 1,609,273.61 | - | -1,428,335.8 | - |
| 递延所得税 | 386,846.72 | - | -13,849,872.42 | - |
| 其中:递延所得税资产减少 | 386,846.72 | - | -13,849,872.42 | - |
| 存货的减少 | 41,340,746.93 | - | 50,287,343.03 | - |
| 经营性应收项目的减少 | -69,915,494.39 | - | -520,207,628.29 | - |
| 经营性应付项目的增加 | -363,277,313.17 | - | -26,568,628.25 | - |
| 现金的期末余额 | 970,690,917.24 | - | 1,547,394,067.2 | - |
| 减:现金的期初余额 | 1,547,394,067.2 | - | 1,445,741,145.24 | - |
| 现金及现金等价物的净增加额 | -576,703,149.96 | - | 101,652,921.96 | - |
| 公告日期 | 2025-08-15 | 2025-04-30 | 2025-04-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |