| 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 | 1,639,875,745.24 | 755,517,276.84 | 3,753,209,262.55 | 3,139,964,189.45 |
| 收到的税费返还 | 0 | - | 13,061,618.46 | 6,417,045.94 |
| 收到其他与经营活动有关的现金 | 5,375,154.02 | 2,453,788.45 | 17,675,138.2 | 22,565,321.24 |
| 经营活动现金流入小计 | 1,645,250,899.26 | 757,971,065.29 | 3,783,946,019.21 | 3,168,946,556.63 |
| 购买商品、接受劳务支付的现金 | 1,139,393,001.95 | 547,024,176.61 | 2,857,364,874.8 | 2,377,376,655.65 |
| 支付给职工以及为职工支付的现金 | 154,458,670.46 | 74,862,388.54 | 328,408,735.24 | 256,105,437.61 |
| 支付的各项税费 | 63,130,071.3 | 29,021,568.38 | 158,480,079.33 | 115,882,614.45 |
| 支付其他与经营活动有关的现金 | 60,594,495.3 | 37,002,596.03 | 74,907,596.21 | 75,105,807.94 |
| 经营活动现金流出小计 | 1,417,576,239.01 | 687,910,729.56 | 3,419,161,285.58 | 2,824,470,515.65 |
| 经营活动产生的现金流量净额 | 227,674,660.25 | 70,060,335.73 | 364,784,733.63 | 344,476,040.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,275,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,690,225.9 | 2,620 | 2,324,162.6 | 1,228,677.86 |
| 收到的其他与投资活动有关的现金 | 2,239,643,200.94 | 797,659,743.46 | 4,073,711,806.07 | 3,332,222,002.29 |
| 投资活动现金流入小计 | 2,249,333,426.84 | 797,662,363.46 | 4,077,310,968.67 | 3,333,450,680.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,747,063.07 | 13,721,991.12 | 253,058,032.41 | 228,964,321.55 |
| 支付其他与投资活动有关的现金 | 2,196,000,000 | 696,000,000 | 4,158,600,000 | 3,278,600,000 |
| 投资活动现金流出小计 | 2,237,747,063.07 | 709,721,991.12 | 4,411,658,032.41 | 3,507,564,321.55 |
| 投资活动产生的现金流量净额 | 11,586,363.77 | 87,940,372.34 | -334,347,063.74 | -174,113,641.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 98,980,253.7 | 28,980,253.7 | 459,904,146.19 | 440,393,939.13 |
| 筹资活动现金流入小计 | 98,980,253.7 | 28,980,253.7 | 459,904,146.19 | 440,393,939.13 |
| 偿还债务支付的现金 | 89,079,190.01 | 12,059,190.01 | 434,616,273.27 | 407,476,953.27 |
| 分配股利、利润或偿付利息支付的现金 | 83,813,202.32 | 4,500,954.75 | 174,412,484.24 | 169,675,389.81 |
| 支付其他与筹资活动有关的现金 | 2,932,509.92 | 1,484,728.46 | 23,669,699.17 | 4,666,952.38 |
| 筹资活动现金流出小计 | 175,824,902.25 | 18,044,873.22 | 632,698,456.68 | 581,819,295.46 |
| 筹资活动产生的现金流量净额 | -76,844,648.55 | 10,935,380.48 | -172,794,310.49 | -141,425,356.33 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 5,027.67 | 0.33 |
| 五、现金及现金等价物净增加额 | 162,416,375.47 | 168,936,088.55 | -142,351,612.93 | 28,937,043.58 |
| 加:期初现金及现金等价物余额 | 336,594,838.67 | 336,594,838.67 | 478,946,451.6 | 478,946,451.6 |
| 期末现金及现金等价物余额 | 499,011,214.14 | 505,530,927.22 | 336,594,838.67 | 507,883,495.18 |
| 补充资料: | | | | |
| 净利润 | 60,103,324.03 | - | -175,410,684.78 | - |
| 资产减值准备 | 12,626,392.2 | - | 394,879,468.77 | - |
| 固定资产和投资性房地产折旧 | 58,402,904.92 | - | 113,824,895.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 58,402,904.92 | - | 113,824,895.51 | - |
| 无形资产摊销 | 5,209,814.76 | - | 9,208,422.69 | - |
| 长期待摊费用摊销 | 7,452,397.89 | - | 16,295,760.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 44,526.95 | - | 513,231.84 | - |
| 固定资产报废损失 | - | - | 1,053,845.97 | - |
| 公允价值变动损失 | - | - | 57,218.56 | - |
| 财务费用 | 14,797,649.36 | - | 30,713,080.37 | - |
| 投资损失 | -3,340,206.45 | - | -7,976,302.72 | - |
| 递延所得税 | -1,645,182.44 | - | 6,398,895.79 | - |
| 其中:递延所得税资产减少 | 399,045.14 | - | 8,683,728.85 | - |
| 递延所得税负债增加 | -2,044,227.58 | - | -2,284,833.06 | - |
| 存货的减少 | 106,757,508.75 | - | -17,002,488.72 | - |
| 经营性应收项目的减少 | -121,341,962.2 | - | 49,326,725.87 | - |
| 经营性应付项目的增加 | 76,045,193.62 | - | -82,728,477.75 | - |
| 现金的期末余额 | 499,011,214.14 | - | 336,594,838.67 | - |
| 减:现金的期初余额 | 336,594,838.67 | - | 478,946,451.6 | - |
| 现金及现金等价物的净增加额 | 162,416,375.47 | - | -142,351,612.93 | - |
| 公告日期 | 2025-08-28 | 2025-04-19 | 2025-04-19 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |