| 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 | 1,396,314,768.94 | 779,038,208.06 | 2,872,176,831.86 | 2,139,985,786.66 |
| 收到的税费返还 | 1,722,900.11 | 1,085,750.39 | 25,017,191.28 | 7,355,446.8 |
| 收到其他与经营活动有关的现金 | 248,186,632.05 | 160,258,342.2 | 50,906,927.1 | 141,426,179.29 |
| 经营活动现金流入小计 | 1,646,224,301.1 | 940,382,300.65 | 2,948,100,950.24 | 2,288,767,412.75 |
| 购买商品、接受劳务支付的现金 | 1,256,030,887.89 | 597,236,464.78 | 2,158,811,452.92 | 1,765,391,777.83 |
| 支付给职工以及为职工支付的现金 | 87,213,407.54 | 49,025,541.95 | 196,882,173.37 | 146,954,611.99 |
| 支付的各项税费 | 118,863,270.18 | 60,988,758.66 | 127,720,684.87 | 93,429,749.06 |
| 支付其他与经营活动有关的现金 | 228,671,660.97 | 129,192,985.09 | 312,308,641.38 | 312,783,868.67 |
| 经营活动现金流出小计 | 1,690,779,226.58 | 836,443,750.48 | 2,795,722,952.54 | 2,318,560,007.55 |
| 经营活动产生的现金流量净额 | -44,554,925.48 | 103,938,550.17 | 152,377,997.7 | -29,792,594.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 187,700,000 | 30,000,000 |
| 取得投资收益收到的现金 | 39,974,088.25 | 14,739,732 | 23,699,014.48 | 18,435,749.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,000 | 3,000 | 47,853,668.29 | 9,220,991 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 9,000,000 | - |
| 收到的其他与投资活动有关的现金 | 1,961,998,703.78 | 887,524,596.65 | 1,700,000,000 | 1,519,060,861.31 |
| 投资活动现金流入小计 | 2,001,975,792.03 | 902,267,328.65 | 1,968,252,682.77 | 1,576,717,601.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 635,819,182.65 | 379,948,971.84 | 728,219,565.89 | 378,148,033.91 |
| 支付其他与投资活动有关的现金 | 1,888,000,000 | 972,000,000 | 1,749,650,000 | 1,597,142,000 |
| 投资活动现金流出小计 | 2,523,819,182.65 | 1,351,948,971.84 | 2,477,869,565.89 | 1,975,290,033.91 |
| 投资活动产生的现金流量净额 | -521,843,390.62 | -449,681,643.19 | -509,616,883.12 | -398,572,432.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 17,100,000 | 15,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 17,100,000 | 15,700,000 |
| 取得借款收到的现金 | 590,874,000 | 450,900,000 | 407,000,000 | 110,000,000 |
| 筹资活动现金流入小计 | 590,874,000 | 450,900,000 | 424,100,000 | 125,700,000 |
| 偿还债务支付的现金 | 137,975,000 | 30,000,000 | 226,025,000 | 27,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,856,572.57 | 2,738,515.7 | 30,161,638.3 | 26,971,737.84 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,754,328.48 | - |
| 支付其他与筹资活动有关的现金 | - | - | 30,721,002.4 | 20,000,000 |
| 筹资活动现金流出小计 | 142,831,572.57 | 32,738,515.7 | 286,907,640.7 | 73,971,737.84 |
| 筹资活动产生的现金流量净额 | 448,042,427.43 | 418,161,484.3 | 137,192,359.3 | 51,728,262.16 |
| 四、汇率变动对现金及现金等价物的影响 | -8,524.83 | -28,750.44 | 166,721.84 | 24,321.73 |
| 五、现金及现金等价物净增加额 | -118,364,413.5 | 72,389,640.84 | -219,879,804.28 | -376,612,443.29 |
| 加:期初现金及现金等价物余额 | 367,773,136.54 | 367,269,971.98 | 587,149,776.26 | 587,149,776.26 |
| 期末现金及现金等价物余额 | 249,408,723.04 | 439,659,612.82 | 367,269,971.98 | 210,537,332.97 |
| 补充资料: | | | | |
| 净利润 | 30,584,972.86 | - | 44,928,194.05 | - |
| 资产减值准备 | 40,828.91 | - | 4,571,801.55 | - |
| 固定资产和投资性房地产折旧 | 71,995,773.85 | - | 142,289,104.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,995,773.85 | - | 142,289,104.17 | - |
| 无形资产摊销 | 12,442,701.7 | - | 20,433,388.65 | - |
| 长期待摊费用摊销 | 8,226,893.15 | - | 14,546,150.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,666.15 | - | 1,463,823.52 | - |
| 固定资产报废损失 | - | - | 227,065.65 | - |
| 公允价值变动损失 | -394,561.47 | - | -101,904.11 | - |
| 财务费用 | 11,414,684.29 | - | 14,892,022.83 | - |
| 投资损失 | -10,122,590.55 | - | -23,246,916.83 | - |
| 递延所得税 | -24,474,224.97 | - | -31,930,785.95 | - |
| 其中:递延所得税资产减少 | -20,210,484.48 | - | -31,389,281.2 | - |
| 递延所得税负债增加 | -4,263,740.49 | - | -541,504.75 | - |
| 存货的减少 | 16,510,235.09 | - | -10,407,722.75 | - |
| 经营性应收项目的减少 | -46,671,312.55 | - | -68,365,724.29 | - |
| 经营性应付项目的增加 | -88,100,041.79 | - | 279,345,032.43 | - |
| 其他 | - | - | -190,263,310.57 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 13,709,703.68 | - |
| 现金的期末余额 | 249,408,723.04 | - | 367,269,971.98 | - |
| 减:现金的期初余额 | 367,773,136.54 | - | 587,149,776.26 | - |
| 现金及现金等价物的净增加额 | -118,364,413.5 | - | -219,879,804.28 | - |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-18 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |