| 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 | 737,038,765.39 | 402,423,673.61 | 1,720,135,072.69 | 1,090,684,458.08 |
| 收到的税费返还 | 57,241,150.49 | 32,937,898.51 | 135,265,270.37 | 104,641,802.52 |
| 收到其他与经营活动有关的现金 | 25,777,920.88 | 14,070,718.67 | 82,216,562.8 | 98,622,806.68 |
| 经营活动现金流入小计 | 820,057,836.76 | 449,432,290.79 | 1,937,616,905.86 | 1,293,949,067.28 |
| 购买商品、接受劳务支付的现金 | 866,817,122.99 | 477,934,546.83 | 1,426,158,813.7 | 898,724,154 |
| 支付给职工以及为职工支付的现金 | 58,004,095.84 | 26,251,471 | 107,130,403.24 | 79,313,607.84 |
| 支付的各项税费 | 102,647,264.78 | 51,878,140.31 | 179,541,920.75 | 136,460,582.92 |
| 支付其他与经营活动有关的现金 | 54,686,261.89 | 18,238,759.19 | 113,485,208.58 | 146,292,532.53 |
| 经营活动现金流出小计 | 1,082,154,745.5 | 574,302,917.33 | 1,826,316,346.27 | 1,260,790,877.29 |
| 经营活动产生的现金流量净额 | -262,096,908.74 | -124,870,626.54 | 111,300,559.59 | 33,158,189.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 848,401,717.14 | 610,401,717.14 | 958,887,162.66 | 757,172,338.27 |
| 取得投资收益收到的现金 | 22,003,406.15 | 14,195,548.03 | 2,358,172.79 | 32,642,194.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 585,000 | 380,000 |
| 投资活动现金流入小计 | 870,405,123.29 | 624,597,265.17 | 961,830,335.45 | 790,194,532.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,144,477.11 | 27,794,288.66 | 70,478,989.67 | 73,395,854.93 |
| 投资支付的现金 | 2,553,881,735 | 2,124,115,935 | 1,393,191,500 | 1,180,000,000 |
| 投资活动现金流出小计 | 2,608,026,212.11 | 2,151,910,223.66 | 1,463,670,489.67 | 1,253,395,854.93 |
| 投资活动产生的现金流量净额 | -1,737,621,088.82 | -1,527,312,958.49 | -501,840,154.22 | -463,201,322.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,880,054,381.32 | 921,062,684.64 | 3,448,400,497.69 | 2,830,759,532.36 |
| 筹资活动现金流入小计 | 1,880,054,381.32 | 921,062,684.64 | 3,448,400,497.69 | 2,830,759,532.36 |
| 偿还债务支付的现金 | 1,117,560,000 | 805,600,000 | 2,425,359,290.51 | 1,880,959,290.49 |
| 分配股利、利润或偿付利息支付的现金 | 145,525,591.57 | 7,615,131.07 | 168,660,704.41 | 160,261,124.49 |
| 支付其他与筹资活动有关的现金 | 79,011,664.85 | 2,003,948.43 | 67,018,227.12 | 66,715,465.65 |
| 筹资活动现金流出小计 | 1,342,097,256.42 | 815,219,079.5 | 2,661,038,222.04 | 2,107,935,880.63 |
| 筹资活动产生的现金流量净额 | 537,957,124.9 | 105,843,605.14 | 787,362,275.65 | 722,823,651.73 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -133.1 | - |
| 五、现金及现金等价物净增加额 | -1,461,760,872.66 | -1,546,339,979.89 | 396,822,547.92 | 292,780,519.67 |
| 加:期初现金及现金等价物余额 | 1,588,098,360.78 | 1,588,098,360.78 | 1,191,275,812.86 | 1,191,275,812.86 |
| 期末现金及现金等价物余额 | 126,337,488.12 | 41,758,380.89 | 1,588,098,360.78 | 1,484,056,332.53 |
| 补充资料: | | | | |
| 净利润 | 115,023,737.93 | - | 286,346,551.79 | - |
| 资产减值准备 | - | - | 4,768,790.5 | - |
| 固定资产和投资性房地产折旧 | 48,039,033.61 | - | 94,884,459.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 94,884,459.17 | - |
| 无形资产摊销 | 2,118,030.93 | - | 4,040,233.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 88,109.69 | - |
| 固定资产报废损失 | - | - | 6,613.92 | - |
| 公允价值变动损失 | -34,718,624.05 | - | -36,883,922.62 | - |
| 财务费用 | 42,911,264.89 | - | 64,150,013.86 | - |
| 投资损失 | -7,656,588.01 | - | -10,459,888.15 | - |
| 递延所得税 | 0 | - | 6,948,706.71 | - |
| 其中:递延所得税资产减少 | - | - | 5,537,622.77 | - |
| 递延所得税负债增加 | - | - | 1,411,083.94 | - |
| 存货的减少 | 7,063,470.05 | - | -8,777,145.15 | - |
| 经营性应收项目的减少 | -386,988,166.68 | - | -919,398,149.76 | - |
| 经营性应付项目的增加 | -48,276,744.58 | - | 617,600,752.5 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | 2,684,596.97 | - |
| 现金的期末余额 | 126,337,488.12 | - | 1,588,098,360.78 | - |
| 减:现金的期初余额 | 1,588,098,360.78 | - | 1,191,275,812.86 | - |
| 现金及现金等价物的净增加额 | -1,461,760,872.66 | - | 396,822,547.92 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-03-26 | 2024-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |