| 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 | 2,384,277,479.7 | 1,070,719,711.54 | 4,536,126,570.54 | 3,062,081,668.23 |
| 收到的税费返还 | 13,147,775.4 | 3,453,718.53 | 11,458,736.89 | 35,552,700.5 |
| 收到其他与经营活动有关的现金 | 62,438,550.58 | 47,218,944.2 | 1,023,191,088.16 | 79,626,219.12 |
| 经营活动现金流入小计 | 2,459,863,805.68 | 1,121,392,374.27 | 5,570,776,395.59 | 3,177,260,587.85 |
| 购买商品、接受劳务支付的现金 | 1,705,260,573.45 | 635,076,191.62 | 2,845,538,087.04 | 2,508,022,856.53 |
| 支付给职工以及为职工支付的现金 | 636,253,507.04 | 322,119,652.46 | 1,299,686,845.32 | 915,115,668.52 |
| 支付的各项税费 | 104,773,870.01 | 24,201,394.09 | 215,584,218.3 | 136,598,527.74 |
| 支付其他与经营活动有关的现金 | 133,056,144.79 | 92,472,588.33 | 1,283,552,065.56 | 192,872,646.52 |
| 经营活动现金流出小计 | 2,579,344,095.29 | 1,073,869,826.5 | 5,644,361,216.22 | 3,752,609,699.31 |
| 经营活动产生的现金流量净额 | -119,480,289.61 | 47,522,547.77 | -73,584,820.63 | -575,349,111.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,318,679,583.44 | 317,427,570.89 | 1,902,730,507.65 | 1,174,969,330 |
| 取得投资收益收到的现金 | 16,168,279.16 | 2,988,950.07 | 12,222,612.06 | 7,453,791.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,129,646.91 | 851,646.91 | 13,280,741.31 | 5,333,987.32 |
| 处置子公司及其他营业单位收到的现金净额 | 25,057,421.96 | - | - | 0 |
| 投资活动现金流入小计 | 1,361,034,931.47 | 321,268,167.87 | 1,928,233,861.02 | 1,187,757,108.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 162,511,170.39 | 123,156,291.78 | 342,564,940.97 | 259,824,111.28 |
| 投资支付的现金 | 1,295,479,675.75 | 700,479,675.75 | 1,773,171,734.77 | 1,158,698,499.57 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | 4,990,895.08 | 0 |
| 投资活动现金流出小计 | 1,457,990,846.14 | 823,635,967.53 | 2,120,727,570.82 | 1,418,522,610.85 |
| 投资活动产生的现金流量净额 | -96,955,914.67 | -502,367,799.66 | -192,493,709.8 | -230,765,501.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 450,000 | 775,300 | 41,200,000 | 36,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 450,000 | 450,000 | 41,200,000 | 36,250,000 |
| 取得借款收到的现金 | 1,872,457,800 | 1,203,300,000 | 3,515,466,172.77 | 3,003,059,876.81 |
| 收到其他与筹资活动有关的现金 | - | - | 10,491,111.91 | - |
| 筹资活动现金流入小计 | 1,872,907,800 | 1,204,075,300 | 3,567,157,284.68 | 3,039,459,876.81 |
| 偿还债务支付的现金 | 1,442,534,281.62 | 610,078,551.38 | 3,046,283,841.86 | 2,221,987,173.19 |
| 分配股利、利润或偿付利息支付的现金 | 62,248,859.78 | 27,308,176.62 | 198,026,879.35 | 141,960,376.04 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 21,600,000 | 0 |
| 支付其他与筹资活动有关的现金 | 11,431,495.35 | 4,513,489.05 | 34,117,796.06 | 20,350,364.42 |
| 筹资活动现金流出小计 | 1,516,214,636.75 | 641,900,217.05 | 3,278,428,517.27 | 2,384,297,913.65 |
| 筹资活动产生的现金流量净额 | 356,693,163.25 | 562,175,082.95 | 288,728,767.41 | 655,161,963.16 |
| 四、汇率变动对现金及现金等价物的影响 | 36,371,386.91 | 663,242.78 | -37,799,061.99 | 190,624.02 |
| 五、现金及现金等价物净增加额 | 176,628,345.88 | 107,993,073.84 | -15,148,825.01 | -150,762,026.15 |
| 加:期初现金及现金等价物余额 | 1,181,103,740.9 | 1,181,103,740.9 | 1,196,252,565.91 | 1,196,252,565.91 |
| 期末现金及现金等价物余额 | 1,357,732,086.78 | 1,289,096,814.74 | 1,181,103,740.9 | 1,045,490,539.76 |
| 补充资料: | | | | |
| 净利润 | 12,671,230.65 | - | -816,972,893.98 | - |
| 资产减值准备 | 1,538,940.97 | - | 466,467,302.91 | - |
| 固定资产和投资性房地产折旧 | 52,294,472.97 | - | 93,470,024.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 52,294,472.97 | - | 93,470,024.32 | - |
| 无形资产摊销 | 33,939,617.98 | - | 68,872,688.83 | - |
| 长期待摊费用摊销 | 2,922,328.32 | - | 17,726,749.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,035,722.67 | - | -4,354,286.65 | - |
| 固定资产报废损失 | - | - | 4,854,819.48 | - |
| 公允价值变动损失 | -14,962,007.45 | - | 18,308,282.17 | - |
| 财务费用 | 83,829,891.45 | - | 151,311,760.2 | - |
| 投资损失 | 724,650.25 | - | -9,902,906.32 | - |
| 递延所得税 | 2,031,574.13 | - | 344,113.49 | - |
| 其中:递延所得税资产减少 | 66,670,899.27 | - | 32,043,562.08 | - |
| 递延所得税负债增加 | -64,639,325.14 | - | -31,699,448.59 | - |
| 存货的减少 | 118,985,470.8 | - | -395,182,525.42 | - |
| 经营性应收项目的减少 | -619,998,749.88 | - | -92,775,158.15 | - |
| 经营性应付项目的增加 | 184,727,702.01 | - | 415,438,776.85 | - |
| 其他 | 8,553,366.06 | - | -10,176,399.74 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 51,470,386.23 | - |
| 现金的期末余额 | 1,357,732,086.78 | - | 1,181,103,740.9 | - |
| 减:现金的期初余额 | 1,181,103,740.9 | - | 1,196,252,565.91 | - |
| 现金及现金等价物的净增加额 | 176,628,345.88 | - | -15,148,825.01 | - |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |