| 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 | 1,490,825,331.09 | 725,420,351.07 | 5,791,662,315.35 | 4,038,428,708.87 |
| 收到的税费返还 | 11,620,250.65 | 5,735,353.47 | 32,281,103.12 | 26,431,552.52 |
| 收到其他与经营活动有关的现金 | 31,066,674.17 | 18,269,663.86 | 117,233,838.24 | 89,967,490.89 |
| 经营活动现金流入小计 | 1,533,512,255.91 | 749,425,368.4 | 5,941,177,256.71 | 4,154,827,752.28 |
| 购买商品、接受劳务支付的现金 | 614,065,880.01 | 286,662,904.21 | 3,006,976,404.2 | 2,536,330,828.03 |
| 支付给职工以及为职工支付的现金 | 801,150,370.33 | 405,392,757.37 | 1,671,688,920.7 | 1,283,163,831.24 |
| 支付的各项税费 | 59,341,353.33 | 31,026,829.13 | 178,038,306.95 | 135,877,995.92 |
| 支付其他与经营活动有关的现金 | 102,439,121.18 | 46,722,732.34 | 314,120,955.26 | 222,430,623.2 |
| 经营活动现金流出小计 | 1,576,996,724.85 | 769,805,223.05 | 5,170,824,587.11 | 4,177,803,278.39 |
| 经营活动产生的现金流量净额 | -43,484,468.94 | -20,379,854.65 | 770,352,669.6 | -22,975,526.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,796,299,799.8 | 968,210,816.6 | 2,194,765,715.44 | 1,708,511,360.6 |
| 取得投资收益收到的现金 | 27,835,264.51 | 12,534,030.54 | 70,204,361.41 | 82,983,523.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,710 | 34,430 | 235,123.38 | 104,155.76 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 484,645.16 | - |
| 投资活动现金流入小计 | 1,824,183,774.31 | 980,779,277.14 | 2,265,689,845.39 | 1,791,599,039.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,825,823.06 | 1,945,624.51 | 9,778,837.88 | 7,670,485.25 |
| 投资支付的现金 | 1,876,106,000.97 | 1,089,006,000 | 2,360,748,508 | 1,311,403,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 6,950,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 857,000,000 | - |
| 投资活动现金流出小计 | 1,885,931,824.03 | 1,090,951,624.51 | 3,234,477,345.88 | 1,319,073,485.25 |
| 投资活动产生的现金流量净额 | -61,748,049.72 | -110,172,347.37 | -968,787,500.49 | 472,525,554.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 10,098,560 | 10,098,560 |
| 取得借款收到的现金 | 320,196,746.22 | 226,318,903.14 | 1,107,142,148.2 | 923,369,205.19 |
| 收到其他与筹资活动有关的现金 | 75,447,027 | - | - | - |
| 筹资活动现金流入小计 | 395,643,773.22 | 226,318,903.14 | 1,117,240,708.2 | 933,467,765.19 |
| 偿还债务支付的现金 | 630,847,808.37 | 346,086,335.31 | 1,608,422,073.91 | 1,320,211,810.99 |
| 分配股利、利润或偿付利息支付的现金 | 11,433,382.9 | 2,448,795.41 | 85,202,912.8 | 101,893,620.38 |
| 其中:子公司支付给少数股东的股利、利润 | 7,920,000 | - | 3,850,000 | 3,850,000 |
| 支付其他与筹资活动有关的现金 | 19,561,252.93 | 16,524,796.72 | 34,807,908.31 | 47,832,551.93 |
| 筹资活动现金流出小计 | 661,842,444.2 | 365,059,927.44 | 1,728,432,895.02 | 1,469,937,983.3 |
| 筹资活动产生的现金流量净额 | -266,198,670.98 | -138,741,024.3 | -611,192,186.82 | -536,470,218.11 |
| 四、汇率变动对现金及现金等价物的影响 | -3,467.39 | -796.31 | 1,991,589.35 | 1,985,600.02 |
| 五、现金及现金等价物净增加额 | -371,434,657.03 | -269,294,022.63 | -807,635,428.36 | -84,934,589.51 |
| 加:期初现金及现金等价物余额 | 701,767,608.65 | 701,767,608.65 | 1,509,403,037.01 | 1,509,403,037.01 |
| 期末现金及现金等价物余额 | 330,332,951.62 | 432,473,586.02 | 701,767,608.65 | 1,424,468,447.5 |
| 补充资料: | | | | |
| 净利润 | -37,856,163.95 | - | -182,989,028.21 | - |
| 资产减值准备 | 33,765,179.76 | - | 174,288,280.52 | - |
| 固定资产和投资性房地产折旧 | 14,215,423.14 | - | 30,747,238.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,421,238.3 | - | 16,090,288.37 | - |
| 投资性房地产折旧 | 6,794,184.84 | - | 14,656,949.66 | - |
| 无形资产摊销 | 2,393,090.08 | - | 3,833,401.81 | - |
| 长期待摊费用摊销 | 4,389,829.72 | - | 11,419,593.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -790,993.03 | - | -393,086.56 | - |
| 固定资产报废损失 | 13,737.74 | - | -69,376.71 | - |
| 公允价值变动损失 | -12,802,278.48 | - | -15,443,044.83 | - |
| 财务费用 | 1,742,362.27 | - | 24,698,242.48 | - |
| 投资损失 | -9,662,467.98 | - | -28,043,379.93 | - |
| 递延所得税 | 442,592.8 | - | 10,594,997.06 | - |
| 其中:递延所得税资产减少 | 1,108,807.02 | - | 15,148,650.84 | - |
| 递延所得税负债增加 | -666,214.22 | - | -4,553,653.78 | - |
| 存货的减少 | 115,735,570.46 | - | 434,483,838.48 | - |
| 经营性应收项目的减少 | 127,764,215.67 | - | 440,101,471.4 | - |
| 经营性应付项目的增加 | -294,228,390.53 | - | -217,777,292.57 | - |
| 其他 | -943,365.84 | - | 11,353,224.96 | - |
| 现金的期末余额 | 330,332,951.62 | - | 701,767,608.65 | - |
| 减:现金的期初余额 | 701,767,608.65 | - | 1,509,403,037.01 | - |
| 现金及现金等价物的净增加额 | -371,434,657.03 | - | -807,635,428.36 | - |
| 公告日期 | 2025-08-27 | 2025-04-26 | 2025-04-19 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |