| 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 | 1,073,526,667.6 | 570,810,408.89 | 2,951,427,835.49 | 1,511,824,125.69 |
| 收到的税费返还 | 11,728,519.16 | 6,687,961.51 | 58,690,997.85 | 48,698,240.04 |
| 收到其他与经营活动有关的现金 | 101,485,272.95 | 78,148,089.69 | 251,317,147.67 | 172,961,758.09 |
| 经营活动现金流入小计 | 1,186,740,459.71 | 655,646,460.09 | 3,261,435,981.01 | 1,733,484,123.82 |
| 购买商品、接受劳务支付的现金 | 1,208,430,239.88 | 843,329,137.32 | 2,550,404,951.08 | 1,874,183,711.5 |
| 支付给职工以及为职工支付的现金 | 185,536,398.37 | 109,826,491.07 | 300,477,793.62 | 229,601,946.86 |
| 支付的各项税费 | 204,444,646.37 | 119,273,777.74 | 458,856,444.84 | 379,893,300.84 |
| 支付其他与经营活动有关的现金 | 99,349,446.32 | 173,497,796.3 | 187,879,255.71 | 142,407,055.01 |
| 经营活动现金流出小计 | 1,697,760,730.94 | 1,245,927,202.43 | 3,497,618,445.25 | 2,626,086,014.21 |
| 经营活动产生的现金流量净额 | -511,020,271.23 | -590,280,742.34 | -236,182,464.24 | -892,601,890.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,500,000 | - | 7,893,117.85 | - |
| 取得投资收益收到的现金 | - | - | 58,146,073.02 | 6,224,530.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,023,147.5 | 1,000,170 | 5,012,482 | 4,367.22 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,228,469,328.3 | 1,232,119,328.3 |
| 收到的其他与投资活动有关的现金 | 1,424,519.31 | - | 932,962,976.92 | 273,439,535.74 |
| 投资活动现金流入小计 | 19,947,666.81 | 1,000,170 | 2,232,483,978.09 | 1,511,787,761.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 147,632,898.1 | 101,771,267.38 | 246,348,878.25 | 180,526,948.66 |
| 投资支付的现金 | 30,000,000 | 30,000,000 | 847,835,027.86 | 847,171,852.69 |
| 取得子公司及其他营业单位支付的现金 | - | - | 38,891,674.83 | - |
| 支付其他与投资活动有关的现金 | - | - | 685,722.51 | 683,682.04 |
| 投资活动现金流出小计 | 177,632,898.1 | 131,771,267.38 | 1,133,761,303.45 | 1,028,382,483.39 |
| 投资活动产生的现金流量净额 | -157,685,231.29 | -130,771,097.38 | 1,098,722,674.64 | 483,405,278.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000 | 200,000 | 720,500 | 650,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 200,000 | 200,000 | 720,500 | 650,000 |
| 取得借款收到的现金 | 1,618,229,532.71 | 1,077,889,532.71 | 1,701,934,010.76 | 1,364,091,040.96 |
| 收到其他与筹资活动有关的现金 | - | - | 80,000 | - |
| 筹资活动现金流入小计 | 1,618,429,532.71 | 1,078,089,532.71 | 1,702,734,510.76 | 1,364,741,040.96 |
| 偿还债务支付的现金 | 1,526,422,159.69 | 919,033,745.94 | 1,556,133,892.28 | 1,773,073,642.21 |
| 分配股利、利润或偿付利息支付的现金 | 278,838,275.13 | 49,062,188.44 | 387,589,423.7 | 349,184,629.17 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 31,340,000 | 50,286,102.75 |
| 支付其他与筹资活动有关的现金 | 92,737,642.04 | 1,519,635.24 | 553,320,895.13 | 79,480,316.87 |
| 筹资活动现金流出小计 | 1,897,998,076.86 | 969,615,569.62 | 2,497,044,211.11 | 2,201,738,588.25 |
| 筹资活动产生的现金流量净额 | -279,568,544.15 | 108,473,963.09 | -794,309,700.35 | -836,997,547.29 |
| 四、汇率变动对现金及现金等价物的影响 | -228,200 | - | - | 104,767.43 |
| 五、现金及现金等价物净增加额 | -948,502,246.67 | -612,577,876.63 | 68,230,510.05 | -1,246,089,391.95 |
| 加:期初现金及现金等价物余额 | 2,819,386,217.17 | 2,819,386,217.17 | 2,751,155,707.12 | 2,751,155,707.12 |
| 期末现金及现金等价物余额 | 1,870,883,970.5 | 2,206,808,340.54 | 2,819,386,217.17 | 1,505,066,315.17 |
| 补充资料: | | | | |
| 净利润 | 52,238,323.99 | - | 564,733,008.24 | - |
| 资产减值准备 | 39,298.13 | - | 11,032,820.83 | - |
| 固定资产和投资性房地产折旧 | 25,457,256.29 | - | 125,974,685.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,457,256.29 | - | 125,974,685.41 | - |
| 无形资产摊销 | 82,183,859.19 | - | 162,936,265.59 | - |
| 长期待摊费用摊销 | 4,263,178.94 | - | 8,042,368.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 33,429.45 | - | -7,025,750.1 | - |
| 固定资产报废损失 | -2,000.77 | - | 2,668.22 | - |
| 公允价值变动损失 | 3,731,015.14 | - | -6,188,331.01 | - |
| 财务费用 | 69,760,268.01 | - | 133,394,042.07 | - |
| 投资损失 | -18,830,593.13 | - | -147,218,351.06 | - |
| 递延所得税 | 184,998,662.59 | - | 12,350,613 | - |
| 其中:递延所得税资产减少 | 180,503,715.6 | - | -3,199,573.03 | - |
| 递延所得税负债增加 | 4,494,946.99 | - | 15,550,186.03 | - |
| 存货的减少 | -386,589,239.89 | - | -140,914,683.15 | - |
| 经营性应收项目的减少 | 146,722,528.04 | - | 629,322,953.67 | - |
| 经营性应付项目的增加 | -683,222,655.46 | - | -1,589,508,933.83 | - |
| 现金的期末余额 | 1,870,883,970.5 | - | 2,819,386,217.17 | - |
| 减:现金的期初余额 | 2,819,386,217.17 | - | 2,751,155,707.12 | - |
| 现金及现金等价物的净增加额 | -948,502,246.67 | - | 68,230,510.05 | - |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |