| 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 | 2,199,542,380.4 | 985,342,062.78 | 3,926,497,186.14 | 3,166,352,805.99 |
| 收到的税费返还 | 322,062.45 | 225,292.8 | - | 45,018.49 |
| 收到其他与经营活动有关的现金 | 58,502,542.19 | 75,954,656.56 | 291,501,512.22 | 395,735,774.24 |
| 经营活动现金流入小计 | 2,258,366,985.04 | 1,061,522,012.14 | 4,217,998,698.36 | 3,562,133,598.72 |
| 购买商品、接受劳务支付的现金 | 2,015,079,889.74 | 785,789,189.51 | 3,329,162,314.37 | 2,707,444,237.72 |
| 支付给职工以及为职工支付的现金 | 145,391,850.74 | 74,818,739.62 | 353,077,752.23 | 265,374,710.72 |
| 支付的各项税费 | 101,882,826.7 | 55,015,875.11 | 170,539,446.37 | 144,991,557.75 |
| 支付其他与经营活动有关的现金 | 139,963,037.01 | 93,520,279.37 | 357,960,901.47 | 587,552,033.97 |
| 经营活动现金流出小计 | 2,402,317,604.19 | 1,009,144,083.61 | 4,210,740,414.44 | 3,705,362,540.16 |
| 经营活动产生的现金流量净额 | -143,950,619.15 | 52,377,928.53 | 7,258,283.92 | -143,228,941.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,400,000 | 9,000,000 | 65,620,000 | 58,920,000 |
| 取得投资收益收到的现金 | 16,625,416.68 | - | 15,080,639.65 | 15,294,400.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,867,380.79 | 1,876,460 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 35,671,781.77 | - |
| 收到的其他与投资活动有关的现金 | 30,947,797.68 | - | 650,975,059.38 | 425,208,721.37 |
| 投资活动现金流入小计 | 57,973,214.36 | 9,000,000 | 770,214,861.59 | 501,299,581.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,472,087.08 | 264,966.75 | 1,449,259,325.17 | 1,191,708,214.28 |
| 投资支付的现金 | 19,100,000 | 16,200,000 | 65,600,000 | 60,800,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,450,000 |
| 支付其他与投资活动有关的现金 | - | - | 25,840,000 | 71,951,537 |
| 投资活动现金流出小计 | 44,572,087.08 | 16,464,966.75 | 1,540,699,325.17 | 1,325,909,751.28 |
| 投资活动产生的现金流量净额 | 13,401,127.28 | -7,464,966.75 | -770,484,463.58 | -824,610,169.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,000,000 | 250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,000,000 | - |
| 取得借款收到的现金 | 670,000,000 | 300,000,000 | 1,985,806,214.62 | 1,840,806,214.62 |
| 收到其他与筹资活动有关的现金 | 388,556,058.33 | - | 505,987,130.19 | 320,000,000 |
| 筹资活动现金流入小计 | 1,058,556,058.33 | 300,000,000 | 2,492,793,344.81 | 2,161,056,214.62 |
| 偿还债务支付的现金 | 624,350,851.45 | 200,170,000 | 1,438,784,481.83 | 1,107,046,710.74 |
| 分配股利、利润或偿付利息支付的现金 | 45,214,858.68 | 23,753,358.97 | 145,057,105.29 | 120,245,962.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 188,951.8 | 188,951.8 |
| 支付其他与筹资活动有关的现金 | 319,846,775.39 | 7,661,200 | 356,196,482.59 | 321,672,025.65 |
| 筹资活动现金流出小计 | 989,412,485.52 | 231,584,558.97 | 1,940,038,069.71 | 1,548,964,698.9 |
| 筹资活动产生的现金流量净额 | 69,143,572.81 | 68,415,441.03 | 552,755,275.1 | 612,091,515.72 |
| 四、汇率变动对现金及现金等价物的影响 | 3,626.26 | -3,754.88 | -305,810 | -10,105.41 |
| 五、现金及现金等价物净增加额 | -61,402,292.8 | 113,324,647.93 | -210,776,714.56 | -355,757,700.81 |
| 加:期初现金及现金等价物余额 | 696,811,609.64 | 696,811,609.64 | 907,588,324.2 | 907,588,324.2 |
| 期末现金及现金等价物余额 | 635,409,316.84 | 810,136,257.57 | 696,811,609.64 | 551,830,623.39 |
| 补充资料: | | | | |
| 净利润 | -77,466,749.8 | - | 17,682,234.71 | - |
| 资产减值准备 | -1,090,432.82 | - | 5,302,028.85 | - |
| 固定资产和投资性房地产折旧 | 107,999,529.52 | - | -7,764,843.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 107,999,529.52 | - | -7,764,843.19 | - |
| 无形资产摊销 | 12,573,273.22 | - | 24,804,819.93 | - |
| 长期待摊费用摊销 | 7,656,874.72 | - | 21,857,103.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -129,450 | - |
| 固定资产报废损失 | 304,676.94 | - | 9,874,781.12 | - |
| 公允价值变动损失 | -405,440 | - | -476,160 | - |
| 财务费用 | 43,701,678.2 | - | 67,063,800.2 | - |
| 投资损失 | -32,041,075.44 | - | -91,549,740.48 | - |
| 递延所得税 | -874,213.88 | - | -129,032,491.56 | - |
| 其中:递延所得税资产减少 | -2,939,909.56 | - | -44,297,023.3 | - |
| 递延所得税负债增加 | 2,065,695.68 | - | -84,735,468.26 | - |
| 存货的减少 | 31,878,492.26 | - | 110,217,892.25 | - |
| 经营性应收项目的减少 | -63,348,247.94 | - | -53,973,719.61 | - |
| 经营性应付项目的增加 | -172,838,984.13 | - | -21,925,223.04 | - |
| 其他 | - | - | -54,400,085.97 | - |
| 现金的期末余额 | 635,409,316.84 | - | 696,811,609.64 | - |
| 减:现金的期初余额 | 696,811,609.64 | - | 907,588,324.2 | - |
| 现金及现金等价物的净增加额 | -61,402,292.8 | - | -210,776,714.56 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |