| 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 | 1,250,597,839.31 | 597,926,743.45 | 3,319,611,511.92 | 2,479,959,642.53 |
| 收到的税费返还 | 12,665,221.36 | 2,202,225.44 | 18,807,255.69 | 18,110,700 |
| 收到其他与经营活动有关的现金 | 20,861,970.38 | 2,755,281.9 | 46,342,746.42 | 37,318,734.38 |
| 经营活动现金流入小计 | 1,284,125,031.05 | 602,884,250.79 | 3,384,761,514.03 | 2,535,389,076.91 |
| 购买商品、接受劳务支付的现金 | 555,677,523.68 | 266,383,537.07 | 1,578,892,269.37 | 1,154,324,604.98 |
| 支付给职工以及为职工支付的现金 | 263,239,406.19 | 105,579,509.57 | 490,614,808.7 | 365,322,889 |
| 支付的各项税费 | 77,070,594.37 | 30,713,845.79 | 202,215,937.81 | 138,552,983.31 |
| 支付其他与经营活动有关的现金 | 791,077,667.14 | 530,217,295.53 | 1,262,860,751.24 | 987,961,393.77 |
| 经营活动现金流出小计 | 1,687,065,191.38 | 932,894,187.96 | 3,534,583,767.12 | 2,646,161,871.06 |
| 经营活动产生的现金流量净额 | -402,940,160.33 | -330,009,937.17 | -149,822,253.09 | -110,772,794.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,112,499,000 | 1,248,499,000 | 6,346,477,714.16 | 5,014,359,360.36 |
| 取得投资收益收到的现金 | 8,895,470.02 | 4,157,586.56 | 46,968,868.97 | 35,974,292.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,266.13 | - | 7,770,836.6 | 8,833,451.22 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 988,384.1 | 1,032,739.03 |
| 投资活动现金流入小计 | 2,121,418,736.15 | 1,252,656,586.56 | 6,402,205,803.83 | 5,060,199,843.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,305,950.77 | 26,579,151.77 | 298,476,228.4 | 232,144,683.74 |
| 投资支付的现金 | 1,708,003,000 | 967,003,000 | 6,064,217,554.34 | 5,001,922,654.68 |
| 投资活动现金流出小计 | 1,776,308,950.77 | 993,582,151.77 | 6,362,693,782.74 | 5,234,067,338.42 |
| 投资活动产生的现金流量净额 | 345,109,785.38 | 259,074,434.79 | 39,512,021.09 | -173,867,495.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 38,109,647.77 | 9,310,461.58 |
| 收到其他与筹资活动有关的现金 | 26,254,686.7 | 21,766,957.99 | 91,850,241.31 | 61,065,477.54 |
| 筹资活动现金流入小计 | 26,254,686.7 | 21,766,957.99 | 129,959,889.08 | 70,375,939.12 |
| 偿还债务支付的现金 | 30,637,400 | 150,000 | 53,350,000 | 50,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 148,348.21 | 82,462.2 | 584,652.53 | 505,767.83 |
| 支付其他与筹资活动有关的现金 | 66,636,021.11 | 61,638,214.31 | 170,518,396.79 | 155,277,181.63 |
| 筹资活动现金流出小计 | 97,421,769.32 | 61,870,676.51 | 224,453,049.32 | 205,982,949.46 |
| 筹资活动产生的现金流量净额 | -71,167,082.62 | -40,103,718.52 | -94,493,160.24 | -135,607,010.34 |
| 五、现金及现金等价物净增加额 | -128,997,457.57 | -111,039,220.9 | -204,803,392.24 | -420,247,299.54 |
| 加:期初现金及现金等价物余额 | 558,015,272.49 | 558,015,272.49 | 762,818,664.73 | 762,818,664.73 |
| 期末现金及现金等价物余额 | 429,017,814.92 | 446,976,051.59 | 558,015,272.49 | 342,571,365.19 |
| 补充资料: | | | | |
| 净利润 | 6,503,597.16 | - | -1,332,939,095.45 | - |
| 资产减值准备 | 10,736,851.69 | - | 290,875,553.09 | - |
| 固定资产和投资性房地产折旧 | 44,037,416.92 | - | 92,889,781.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,037,416.92 | - | 92,889,781.6 | - |
| 无形资产摊销 | 11,977,974.05 | - | 20,679,341.22 | - |
| 长期待摊费用摊销 | 3,711,433.62 | - | 5,475,613.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,604.73 | - | -11,256,735.65 | - |
| 固定资产报废损失 | -24,016.13 | - | 712,593.1 | - |
| 公允价值变动损失 | -1,328,710.16 | - | 139,440,121.7 | - |
| 财务费用 | 1,230,174.45 | - | 3,900,426.39 | - |
| 投资损失 | -6,519,141.08 | - | -41,972,827.58 | - |
| 递延所得税 | 1,084,921.23 | - | -3,275,343.82 | - |
| 其中:递延所得税资产减少 | 966,779.54 | - | -3,957,060.89 | - |
| 递延所得税负债增加 | 118,141.69 | - | 681,717.07 | - |
| 存货的减少 | 185,984,818.62 | - | 176,504,093.1 | - |
| 经营性应收项目的减少 | -170,981,671.02 | - | 114,995,475.58 | - |
| 经营性应付项目的增加 | -488,884,420.51 | - | 270,363,450.63 | - |
| 其他 | -464,784.44 | - | 122,768,092 | - |
| 现金的期末余额 | 429,017,814.92 | - | 558,015,272.49 | - |
| 减:现金的期初余额 | 558,015,272.49 | - | 762,818,664.73 | - |
| 现金及现金等价物的净增加额 | -128,997,457.57 | - | -204,803,392.24 | - |
| 公告日期 | 2025-08-25 | 2025-04-21 | 2025-04-21 | 2024-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |