| 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 | 1,501,844,257.27 | 684,397,411.91 | 3,176,177,207.2 | 2,200,232,053.14 |
| 收到的税费返还 | 29,584,647.01 | 10,225,127.88 | 47,033,930.44 | 34,693,250.7 |
| 收到其他与经营活动有关的现金 | 94,799,456.83 | 74,795,842.98 | 205,371,845.86 | 164,126,345.91 |
| 经营活动现金流入小计 | 1,626,228,361.11 | 769,418,382.77 | 3,428,582,983.5 | 2,399,051,649.75 |
| 购买商品、接受劳务支付的现金 | 1,254,594,044.92 | 597,684,661.54 | 2,310,852,637.8 | 1,767,001,313.93 |
| 支付给职工以及为职工支付的现金 | 440,423,563.22 | 265,104,348.79 | 733,437,383.98 | 561,902,928.42 |
| 支付的各项税费 | 68,672,711.32 | 41,019,227.33 | 130,671,434.07 | 90,741,062.28 |
| 支付其他与经营活动有关的现金 | 130,869,889.63 | 105,466,732.43 | 295,314,181.53 | 198,116,298.33 |
| 经营活动现金流出小计 | 1,894,560,209.09 | 1,009,274,970.09 | 3,470,275,637.38 | 2,617,761,602.96 |
| 经营活动产生的现金流量净额 | -268,331,847.98 | -239,856,587.32 | -41,692,653.88 | -218,709,953.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 7,806,142.93 | 6,199,421.93 |
| 取得投资收益收到的现金 | 8,292,360.19 | 3,168,394.41 | 14,652,863.87 | 11,175,822.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,264.57 | 68,507.45 | 1,347,250.01 | 1,281,460.62 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 377,745,200 | - | - | - |
| 投资活动现金流入小计 | 386,111,824.76 | 3,236,901.86 | 23,806,256.81 | 18,656,704.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,194,951.21 | 30,137,229.12 | 123,568,061.05 | 88,159,279.57 |
| 投资支付的现金 | 0 | - | 30,000,000 | 30,000,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 40,000,000 | 80,000,000 | 130,000,000 | 140,000,000 |
| 投资活动现金流出小计 | 82,194,951.21 | 110,137,229.12 | 283,568,061.05 | 258,159,279.57 |
| 投资活动产生的现金流量净额 | 303,916,873.55 | -106,900,327.26 | -259,761,804.24 | -239,502,574.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 491,831,680 | 491,831,680 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 400,000,000 | 400,000,000 |
| 取得借款收到的现金 | 895,401,454.38 | 418,627,913.23 | 1,469,727,689.05 | 1,068,439,262.1 |
| 收到其他与筹资活动有关的现金 | 44,523,855.47 | 20,946,326.14 | 114,623,422.66 | 34,694,764.7 |
| 筹资活动现金流入小计 | 939,925,309.85 | 439,574,239.37 | 2,076,182,791.71 | 1,594,965,706.8 |
| 偿还债务支付的现金 | 771,196,833.2 | 286,416,443.64 | 1,499,463,036.69 | 1,031,857,537.18 |
| 分配股利、利润或偿付利息支付的现金 | 30,006,994.84 | 14,703,620.87 | 64,137,559.12 | 49,001,794.78 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 56,385,640.78 | 31,486,498.7 | 139,198,351.59 | 94,723,928.78 |
| 筹资活动现金流出小计 | 857,589,468.82 | 332,606,563.21 | 1,702,798,947.4 | 1,175,583,260.74 |
| 筹资活动产生的现金流量净额 | 82,335,841.03 | 106,967,676.16 | 373,383,844.31 | 419,382,446.06 |
| 四、汇率变动对现金及现金等价物的影响 | 14,351,734.21 | 5,400,645.67 | 541,745.19 | 889,375.93 |
| 五、现金及现金等价物净增加额 | 132,272,600.81 | -234,388,592.75 | 72,471,131.38 | -37,940,706.2 |
| 加:期初现金及现金等价物余额 | 1,645,253,297.14 | 1,645,253,297.14 | 1,572,782,165.76 | 1,572,782,165.76 |
| 期末现金及现金等价物余额 | 1,777,525,897.95 | 1,410,864,704.39 | 1,645,253,297.14 | 1,534,841,459.56 |
| 补充资料: | | | | |
| 净利润 | -87,360,332.66 | - | -196,522,631.98 | - |
| 资产减值准备 | 25,348,063.02 | - | 176,046,330.08 | - |
| 固定资产和投资性房地产折旧 | 49,784,467.55 | - | 81,284,898.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,784,467.55 | - | 81,284,898.78 | - |
| 无形资产摊销 | 33,179,631.13 | - | 67,525,572.84 | - |
| 长期待摊费用摊销 | 2,767,134.7 | - | 4,130,478.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -134,857.74 | - | -2,011,979.09 | - |
| 固定资产报废损失 | - | - | 37,766.29 | - |
| 公允价值变动损失 | 2,645,849.07 | - | -738,073.28 | - |
| 财务费用 | 21,150,255.86 | - | 60,820,670.5 | - |
| 投资损失 | 21,744,642.7 | - | 87,742,660.71 | - |
| 递延所得税 | -12,741,365.65 | - | -36,355,027.22 | - |
| 其中:递延所得税资产减少 | -12,741,365.65 | - | -36,355,027.22 | - |
| 存货的减少 | -139,989,127.82 | - | 255,804,954.05 | - |
| 经营性应收项目的减少 | -73,064,582.49 | - | -364,349,533.86 | - |
| 经营性应付项目的增加 | -122,265,537.04 | - | -175,055,547.94 | - |
| 其他 | - | - | -24,444,606.2 | - |
| 现金的期末余额 | 1,777,525,897.95 | - | 1,645,253,297.14 | - |
| 减:现金的期初余额 | 1,645,253,297.14 | - | 1,572,782,165.76 | - |
| 现金及现金等价物的净增加额 | 132,272,600.81 | - | 72,471,131.38 | - |
| 公告日期 | 2025-08-26 | 2025-04-24 | 2025-04-19 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |