| 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 | 1,695,607,490.66 | 1,062,426,301.03 | 3,130,753,142.76 | 1,912,968,099.02 |
| 收到的税费返还 | 16,268,600.5 | 9,189,383.67 | 77,941,173.36 | 47,840,142.21 |
| 收到其他与经营活动有关的现金 | 60,321,030.81 | 45,731,700.61 | 124,821,706.44 | 301,299,622.41 |
| 经营活动现金流入小计 | 1,772,197,121.97 | 1,117,347,385.31 | 3,333,516,022.56 | 2,262,107,863.64 |
| 购买商品、接受劳务支付的现金 | 1,269,725,934.91 | 524,526,103.55 | 2,771,180,338.38 | 2,027,138,829.25 |
| 支付给职工以及为职工支付的现金 | 337,796,165.74 | 156,337,566.89 | 528,978,244.03 | 383,257,107.78 |
| 支付的各项税费 | 49,201,814.05 | 29,668,955.82 | 89,929,173.21 | 74,638,844.62 |
| 支付其他与经营活动有关的现金 | 134,757,683.48 | 91,611,255.88 | 279,404,561.11 | 266,964,600.19 |
| 经营活动现金流出小计 | 1,791,481,598.18 | 802,143,882.14 | 3,669,492,316.73 | 2,751,999,381.84 |
| 经营活动产生的现金流量净额 | -19,284,476.21 | 315,203,503.17 | -335,976,294.17 | -489,891,518.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,000,000 | - | 45,882,780.19 | 8,095,000 |
| 取得投资收益收到的现金 | 44,803.58 | 12,930.31 | 54,819,948.79 | 6,122,420.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 176,500 | - | 6,239,399.35 | 5,832,200.35 |
| 投资活动现金流入小计 | 2,221,303.58 | 12,930.31 | 106,942,128.33 | 20,049,620.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 132,812,790.33 | 87,461,257.98 | 232,898,193.59 | 158,498,711.48 |
| 投资支付的现金 | 27,093,431.2 | 22,677,476.7 | 41,215,599.5 | 42,799,748.5 |
| 投资活动现金流出小计 | 159,906,221.53 | 110,138,734.68 | 274,113,793.09 | 201,298,459.98 |
| 投资活动产生的现金流量净额 | -157,684,917.95 | -110,125,804.37 | -167,171,664.76 | -181,248,839.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 75,179,000 | 45,099,000 | 280,000 | 160,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 75,179,000 | 45,099,000 | 280,000 | 160,000 |
| 取得借款收到的现金 | 2,088,817,053.21 | 1,133,752,724.76 | 2,938,862,259.92 | 2,761,392,480.11 |
| 收到其他与筹资活动有关的现金 | - | - | 126,331,902.23 | - |
| 筹资活动现金流入小计 | 2,163,996,053.21 | 1,178,851,724.76 | 3,065,474,162.15 | 2,761,552,480.11 |
| 偿还债务支付的现金 | 1,946,349,179.84 | 1,023,627,950.06 | 2,569,821,549.68 | 2,494,571,349.76 |
| 分配股利、利润或偿付利息支付的现金 | 140,898,871.16 | 42,560,840.38 | 169,615,302.64 | 157,450,273.58 |
| 其中:子公司支付给少数股东的股利、利润 | 19,600,000 | 19,600,000 | 29,400,000 | 29,400,000 |
| 支付其他与筹资活动有关的现金 | 1,248,359.34 | - | 35,194,043.67 | 26,298,754.62 |
| 筹资活动现金流出小计 | 2,088,496,410.34 | 1,066,188,790.44 | 2,774,630,895.99 | 2,678,320,377.96 |
| 筹资活动产生的现金流量净额 | 75,499,642.87 | 112,662,934.32 | 290,843,266.16 | 83,232,102.15 |
| 四、汇率变动对现金及现金等价物的影响 | -5,076,678.53 | -3,776,311.39 | 10,311,908.93 | -4,777,227.6 |
| 五、现金及现金等价物净增加额 | -106,546,429.82 | 313,964,321.73 | -201,992,783.84 | -592,685,483.15 |
| 加:期初现金及现金等价物余额 | 1,243,571,026.47 | 1,243,571,026.47 | 1,445,563,810.31 | 1,445,563,810.31 |
| 期末现金及现金等价物余额 | 1,137,024,596.65 | 1,557,535,348.2 | 1,243,571,026.47 | 852,878,327.16 |
| 补充资料: | | | | |
| 净利润 | 307,354,604.14 | - | 72,148,895.52 | - |
| 资产减值准备 | 3,782,727.54 | - | 57,922,988.96 | - |
| 固定资产和投资性房地产折旧 | 68,944,883.89 | - | 146,559,100.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 68,944,883.89 | - | 146,559,100.83 | - |
| 无形资产摊销 | 7,693,029.28 | - | 14,462,732.35 | - |
| 长期待摊费用摊销 | 4,294,606.55 | - | 7,177,858.21 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 419,904.77 | - | 2,932,945.51 | - |
| 固定资产报废损失 | - | - | 134,438.69 | - |
| 公允价值变动损失 | -1,099,141.89 | - | 4,482,760.94 | - |
| 财务费用 | 37,174,522.66 | - | 75,424,920.51 | - |
| 投资损失 | -316,186,055.93 | - | -137,167,859.27 | - |
| 递延所得税 | 3,914.31 | - | 6,888,174.47 | - |
| 其中:递延所得税资产减少 | 3,914.31 | - | 7,022,991.14 | - |
| 递延所得税负债增加 | - | - | -134,816.67 | - |
| 存货的减少 | -214,834,638.86 | - | 36,499,835.34 | - |
| 经营性应收项目的减少 | -235,164,987.88 | - | -88,782,767.05 | - |
| 经营性应付项目的增加 | 309,881,467.95 | - | -619,708,767.33 | - |
| 其他 | - | - | 42,166,216.83 | - |
| 现金的期末余额 | 1,137,024,596.65 | - | 1,243,571,026.47 | - |
| 减:现金的期初余额 | 1,243,571,026.47 | - | 1,445,563,810.31 | - |
| 现金及现金等价物的净增加额 | -106,546,429.82 | - | -201,992,783.84 | - |
| 公告日期 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |