| 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 | 1,381,650,198.94 | 603,829,040.38 | 3,507,911,150.9 | 2,312,310,695.98 |
| 收到的税费返还 | 423,280.12 | 423,278.57 | 2,907,422.08 | 2,755,600.38 |
| 收到其他与经营活动有关的现金 | 106,792,822.46 | 48,234,574.46 | 352,789,344.21 | 226,792,137.3 |
| 经营活动现金流入小计 | 1,488,866,301.52 | 652,486,893.41 | 3,863,607,917.19 | 2,541,858,433.66 |
| 购买商品、接受劳务支付的现金 | 856,595,638.9 | 492,198,590.08 | 1,576,082,330.17 | 1,057,292,663.53 |
| 支付给职工以及为职工支付的现金 | 568,693,422.12 | 315,971,121.41 | 1,153,821,278.81 | 925,531,974.13 |
| 支付的各项税费 | 71,442,003.23 | 38,498,076.35 | 206,939,887.39 | 135,466,714.45 |
| 支付其他与经营活动有关的现金 | 405,972,953.4 | 202,912,883.28 | 831,041,595.31 | 566,379,433.63 |
| 经营活动现金流出小计 | 1,902,704,017.65 | 1,049,580,671.12 | 3,767,885,091.68 | 2,684,670,785.74 |
| 经营活动产生的现金流量净额 | -413,837,716.13 | -397,093,777.71 | 95,722,825.51 | -142,812,352.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,127,398,450.95 | 1,822,875,351.45 | 11,960,221,087.35 | 7,580,390,516.79 |
| 取得投资收益收到的现金 | 37,699,529.61 | 20,132,426.66 | 97,832,649.44 | 76,456,772.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,304,010.28 | 112,034.57 | 562,147.67 | 4,289,214.39 |
| 投资活动现金流入小计 | 3,168,401,990.84 | 1,843,119,812.68 | 12,058,615,884.46 | 7,661,136,503.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 251,850,582.61 | 170,600,959.19 | 529,480,642.08 | 364,136,982.78 |
| 投资支付的现金 | 3,437,191,534.05 | 1,894,099,219.46 | 11,843,551,048.01 | 7,824,082,496.95 |
| 支付其他与投资活动有关的现金 | 12,001,775.73 | - | - | - |
| 投资活动现金流出小计 | 3,701,043,892.39 | 2,064,700,178.65 | 12,373,031,690.09 | 8,188,219,479.73 |
| 投资活动产生的现金流量净额 | -532,641,901.55 | -221,580,365.97 | -314,415,805.63 | -527,082,976.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 570,960,000 | 570,960,000 | 192,796,406.9 | 161,376,240.15 |
| 收到其他与筹资活动有关的现金 | 69,200,215 | - | 53,078,767.5 | 53,078,767.5 |
| 筹资活动现金流入小计 | 640,160,215 | 570,960,000 | 245,875,174.4 | 214,455,007.65 |
| 偿还债务支付的现金 | 224,963,873.18 | 7,585,692.73 | 37,730,696.54 | 22,792,473.46 |
| 分配股利、利润或偿付利息支付的现金 | 8,573,749.14 | 2,881,529.14 | 53,544,931.44 | 50,834,608.28 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,181,500 | 3,181,500 |
| 支付其他与筹资活动有关的现金 | 19,449,739.59 | 11,222,169.46 | 837,751,898.37 | 457,640,013.93 |
| 筹资活动现金流出小计 | 252,987,361.91 | 21,689,391.33 | 929,027,526.35 | 531,267,095.67 |
| 筹资活动产生的现金流量净额 | 387,172,853.09 | 549,270,608.67 | -683,152,351.95 | -316,812,088.02 |
| 四、汇率变动对现金及现金等价物的影响 | 11,951,421.83 | 1,140,128.5 | 45,121,479.49 | 19,769,275.45 |
| 五、现金及现金等价物净增加额 | -547,355,342.76 | -68,263,406.51 | -856,723,852.58 | -966,938,140.8 |
| 加:期初现金及现金等价物余额 | 2,698,417,224.4 | 2,698,417,224.4 | 3,555,141,076.98 | 3,555,141,076.98 |
| 期末现金及现金等价物余额 | 2,151,061,881.64 | 2,630,153,817.89 | 2,698,417,224.4 | 2,588,202,936.18 |
| 补充资料: | | | | |
| 净利润 | 4,144,746.19 | - | -912,101,083.16 | - |
| 资产减值准备 | 123,902,940.59 | - | 438,444,688.41 | - |
| 固定资产和投资性房地产折旧 | 185,266,494.73 | - | 362,164,765.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 185,266,494.73 | - | 362,164,765.23 | - |
| 无形资产摊销 | 34,315,001.67 | - | 67,701,502.82 | - |
| 长期待摊费用摊销 | 21,560,556.68 | - | 63,033,131.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,785,189.01 | - | 631,684.81 | - |
| 固定资产报废损失 | 2,645,775.93 | - | 5,686,770.66 | - |
| 公允价值变动损失 | -9,210,174.71 | - | 33,175,650.35 | - |
| 财务费用 | 9,285,559.84 | - | -10,116,817.26 | - |
| 投资损失 | -18,665,756.39 | - | 43,626,260.23 | - |
| 递延所得税 | -50,545,313.11 | - | 22,868,842.15 | - |
| 其中:递延所得税资产减少 | -38,588,539.49 | - | 11,109,403.54 | - |
| 递延所得税负债增加 | -11,956,773.62 | - | 11,759,438.61 | - |
| 存货的减少 | 50,000,311.05 | - | -34,200,452.89 | - |
| 经营性应收项目的减少 | -336,509,883.07 | - | -438,842,458.36 | - |
| 经营性应付项目的增加 | -450,216,467.1 | - | 284,489,065.92 | - |
| 其他 | - | - | 115,499,013.36 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 52,537,066.4 | - | 15,402,331.25 | - |
| 现金的期末余额 | 2,151,061,881.64 | - | 2,698,417,224.4 | - |
| 减:现金的期初余额 | 2,698,417,224.4 | - | 3,555,141,076.98 | - |
| 现金及现金等价物的净增加额 | -547,355,342.76 | - | -856,723,852.58 | - |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |