| 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 | 1,357,105,570.42 | 727,959,127.39 | 3,054,057,094.68 | 2,056,676,264.68 |
| 收到的税费返还 | 29,447,708.57 | 12,045,089.97 | 87,283,259.26 | 64,963,402.49 |
| 收到其他与经营活动有关的现金 | 93,276,308.23 | 48,655,046.26 | 298,475,771.75 | 254,543,325.44 |
| 经营活动现金流入小计 | 1,479,829,587.22 | 788,659,263.62 | 3,439,816,125.69 | 2,376,182,992.61 |
| 购买商品、接受劳务支付的现金 | 1,126,392,027.29 | 590,693,316.2 | 1,860,280,096.71 | 1,443,744,006.7 |
| 支付给职工以及为职工支付的现金 | 604,656,211.25 | 375,915,561.49 | 932,347,673.25 | 714,547,067.27 |
| 支付的各项税费 | 53,969,109.98 | 24,702,865.89 | 133,332,411.91 | 89,010,085.76 |
| 支付其他与经营活动有关的现金 | 154,448,742.02 | 85,039,446.18 | 316,452,220.07 | 247,863,603.11 |
| 经营活动现金流出小计 | 1,939,466,090.54 | 1,076,351,189.76 | 3,242,412,401.94 | 2,495,164,762.84 |
| 经营活动产生的现金流量净额 | -459,636,503.32 | -287,691,926.14 | 197,403,723.75 | -118,981,770.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,005,750,000 | 655,750,000 | 3,445,000,000 | 2,290,000,000 |
| 取得投资收益收到的现金 | 1,551,102.69 | 960,657.54 | 7,002,136.98 | 4,821,493.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,000.13 | 600.13 | 23,517,731.19 | 13,588 |
| 投资活动现金流入小计 | 1,007,329,102.82 | 656,711,257.67 | 3,475,519,868.17 | 2,294,835,081.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 246,459,505 | 147,375,651.51 | 426,959,318.91 | 299,632,513.42 |
| 投资支付的现金 | 1,041,990,000 | 776,006,000 | 4,039,468,718.16 | 2,868,385,621.82 |
| 取得子公司及其他营业单位支付的现金 | 85,140,964.69 | 85,140,964.69 | - | - |
| 支付其他与投资活动有关的现金 | - | 148,436.07 | - | - |
| 投资活动现金流出小计 | 1,373,590,469.69 | 1,008,671,052.27 | 4,466,428,037.07 | 3,168,018,135.24 |
| 投资活动产生的现金流量净额 | -366,261,366.87 | -351,959,794.6 | -990,908,168.9 | -873,183,054.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 44,501,224.45 | 34,843,807.6 | 357,221,767.9 | 355,711,767.9 |
| 其中:子公司吸收少数股东投资收到的现金 | 44,501,224.45 | 34,843,807.6 | 357,221,767.9 | 355,711,767.9 |
| 取得借款收到的现金 | 1,267,321,780 | 448,000,000 | 2,196,307,919.69 | 1,938,595,515.42 |
| 收到其他与筹资活动有关的现金 | 12,425,268.57 | 567,323.7 | 41,844,873.77 | 13,830,417.08 |
| 筹资活动现金流入小计 | 1,324,248,273.02 | 483,411,131.3 | 2,595,374,561.36 | 2,308,137,700.4 |
| 偿还债务支付的现金 | 962,712,480.24 | 194,652,842.44 | 1,654,004,167.6 | 1,217,263,370.58 |
| 分配股利、利润或偿付利息支付的现金 | 39,168,163.73 | 21,689,059.2 | 122,501,195.72 | 103,631,755.45 |
| 支付其他与筹资活动有关的现金 | 120,483,327.86 | 5,317,218.4 | 133,207,455.79 | 128,174,916.26 |
| 筹资活动现金流出小计 | 1,122,363,971.83 | 221,659,120.04 | 1,909,712,819.11 | 1,449,070,042.29 |
| 筹资活动产生的现金流量净额 | 201,884,301.19 | 261,752,011.26 | 685,661,742.25 | 859,067,658.11 |
| 四、汇率变动对现金及现金等价物的影响 | 1,676,810.51 | -413,257.23 | 1,011,975.29 | 344,926.09 |
| 五、现金及现金等价物净增加额 | -622,336,758.49 | -378,312,966.71 | -106,830,727.61 | -132,752,240.12 |
| 加:期初现金及现金等价物余额 | 1,672,575,869.29 | 1,672,575,869.29 | 1,779,406,596.9 | 1,779,406,596.9 |
| 期末现金及现金等价物余额 | 1,050,239,110.8 | 1,294,262,902.58 | 1,672,575,869.29 | 1,646,654,356.78 |
| 补充资料: | | | | |
| 净利润 | 102,684,470.04 | - | -222,829,697.57 | - |
| 资产减值准备 | 958,032.23 | - | 21,286,910.29 | - |
| 固定资产和投资性房地产折旧 | 62,496,491.49 | - | 108,931,284.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 62,496,491.49 | - | 108,931,284.81 | - |
| 无形资产摊销 | 21,179,404.83 | - | 40,203,507.97 | - |
| 长期待摊费用摊销 | 5,691,461.28 | - | 10,616,318.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -23,066.22 | - | -6,781,213.39 | - |
| 固定资产报废损失 | 35,715.09 | - | 124,350.55 | - |
| 公允价值变动损失 | 7,342,465.8 | - | 15,600,000 | - |
| 财务费用 | 45,380,921.32 | - | 82,531,263.06 | - |
| 投资损失 | 25,891,500.7 | - | 13,621,490.33 | - |
| 递延所得税 | 2,354,404.42 | - | 4,753,410.47 | - |
| 其中:递延所得税资产减少 | -667,552.37 | - | 7,316,688.93 | - |
| 递延所得税负债增加 | 3,021,956.79 | - | -2,563,278.46 | - |
| 存货的减少 | -107,652,363.36 | - | -448,674,416.67 | - |
| 经营性应收项目的减少 | -162,007,116.28 | - | 272,868,097.96 | - |
| 经营性应付项目的增加 | -479,060,990.14 | - | 284,375,202.66 | - |
| 其他 | - | - | 2,500,000 | - |
| 现金的期末余额 | 1,050,239,110.8 | - | 1,672,575,869.29 | - |
| 减:现金的期初余额 | 1,672,575,869.29 | - | 1,779,406,596.9 | - |
| 现金及现金等价物的净增加额 | -622,336,758.49 | - | -106,830,727.61 | - |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |