| 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 | 617,764,513.27 | 363,481,066.47 | 3,219,219,078.4 | 1,130,171,248.77 |
| 收到的税费返还 | 6,573,827.36 | 2,728,074.23 | 20,797,013.45 | 13,731,762.33 |
| 收到其他与经营活动有关的现金 | 246,790,927.49 | 114,795,587.46 | 348,881,789.3 | 284,847,143.05 |
| 经营活动现金流入小计 | 871,129,268.12 | 481,004,728.16 | 3,588,897,881.15 | 1,428,750,154.15 |
| 购买商品、接受劳务支付的现金 | 897,660,587.55 | 550,392,407.57 | 1,408,611,513.37 | 1,137,742,576.02 |
| 支付给职工以及为职工支付的现金 | 163,338,634.02 | 90,401,945.92 | 309,137,898.46 | 226,502,960.22 |
| 支付的各项税费 | 207,899,931.35 | 79,740,237.04 | 299,457,204.84 | 234,665,974.49 |
| 支付其他与经营活动有关的现金 | 45,135,208.17 | 17,982,395.73 | 273,114,168.28 | 124,904,791.71 |
| 经营活动现金流出小计 | 1,314,034,361.09 | 738,516,986.26 | 2,290,320,784.95 | 1,723,816,302.44 |
| 经营活动产生的现金流量净额 | -442,905,092.97 | -257,512,258.1 | 1,298,577,096.2 | -295,066,148.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,136,229.18 | - | 406,251,131.78 | 4,642,964.33 |
| 取得投资收益收到的现金 | 3,304,970.56 | 262,522.05 | 11,639,306.3 | 11,587,683.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,200.29 | 16,740.29 | 172,460 | 175,686.71 |
| 投资活动现金流入小计 | 8,461,400.03 | 279,262.34 | 418,062,898.08 | 16,406,334.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 97,135,445.31 | 34,957,872.17 | 157,440,630.51 | 130,299,027.88 |
| 投资支付的现金 | 108,431,575.01 | 19,456,809.28 | 699,767,986.43 | 5,695,715.41 |
| 支付其他与投资活动有关的现金 | - | - | 1,200,000 | - |
| 投资活动现金流出小计 | 205,567,020.32 | 54,414,681.45 | 858,408,616.94 | 135,994,743.29 |
| 投资活动产生的现金流量净额 | -197,105,620.29 | -54,135,419.11 | -440,345,718.86 | -119,588,408.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,387,720,000 | 893,450,000 | 1,681,903,860 | 1,651,903,860 |
| 收到其他与筹资活动有关的现金 | 22,800,000 | 22,800,000 | 128,634,066 | 128,634,066 |
| 筹资活动现金流入小计 | 1,410,520,000 | 916,250,000 | 1,810,537,926 | 1,780,537,926 |
| 偿还债务支付的现金 | 1,056,499,326.55 | 566,529,326.55 | 1,715,345,933.1 | 1,614,430,933.1 |
| 分配股利、利润或偿付利息支付的现金 | 177,706,471.15 | 10,931,768.88 | 793,932,483.55 | 516,692,705.2 |
| 其中:子公司支付给少数股东的股利、利润 | 2,030,000 | - | 30,024,485.78 | 30,024,485.78 |
| 支付其他与筹资活动有关的现金 | 177,533,627.96 | 74,887,642.28 | 645,177,966.3 | 533,210,261.93 |
| 筹资活动现金流出小计 | 1,411,739,425.66 | 652,348,737.71 | 3,154,456,382.95 | 2,664,333,900.23 |
| 筹资活动产生的现金流量净额 | -1,219,425.66 | 263,901,262.29 | -1,343,918,456.95 | -883,795,974.23 |
| 四、汇率变动对现金及现金等价物的影响 | -2,477.44 | -566.27 | 4,325.49 | -734.88 |
| 五、现金及现金等价物净增加额 | -641,232,616.36 | -47,746,981.19 | -485,682,754.12 | -1,298,451,266 |
| 加:期初现金及现金等价物余额 | 7,372,184,997.3 | 7,372,184,997.3 | 7,857,867,751.42 | 7,857,867,751.42 |
| 期末现金及现金等价物余额 | 6,730,952,380.94 | 7,324,438,016.11 | 7,372,184,997.3 | 6,559,416,485.42 |
| 补充资料: | | | | |
| 净利润 | 529,908,006.36 | - | 648,408,956.35 | - |
| 资产减值准备 | - | - | 110,739,268.35 | - |
| 固定资产和投资性房地产折旧 | 186,861,895.06 | - | 383,506,369.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 186,861,895.06 | - | 383,506,369.82 | - |
| 无形资产摊销 | 4,406,938.77 | - | 8,853,214.06 | - |
| 长期待摊费用摊销 | 1,360,694.92 | - | 2,777,204.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -77,030.04 | - | -7,934,518.33 | - |
| 固定资产报废损失 | 2,973.75 | - | 5,928.71 | - |
| 公允价值变动损失 | -6,517,553.81 | - | 53,321,145.47 | - |
| 财务费用 | 53,785,222.76 | - | 105,974,259.87 | - |
| 投资损失 | -10,927,186.62 | - | -8,548,260.53 | - |
| 递延所得税 | -13,172,489 | - | -19,367,292.31 | - |
| 其中:递延所得税资产减少 | -13,125,822.75 | - | -17,523,772 | - |
| 递延所得税负债增加 | -46,666.25 | - | -1,843,520.31 | - |
| 存货的减少 | -64,519,219.6 | - | -26,125,036.95 | - |
| 经营性应收项目的减少 | -519,006,472.46 | - | -54,594,454.56 | - |
| 经营性应付项目的增加 | -877,736,958.94 | - | -265,953,811.74 | - |
| 其他 | 63,170,598.75 | - | -70,248,876.44 | - |
| 现金的期末余额 | 6,730,952,380.94 | - | 7,372,184,997.3 | - |
| 减:现金的期初余额 | 7,372,184,997.3 | - | 7,857,867,751.42 | - |
| 现金及现金等价物的净增加额 | -641,232,616.36 | - | -485,682,754.12 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |