| 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 | 1,446,693,853.84 | 744,402,905.06 | 3,633,485,785.19 | 2,805,819,839.1 |
| 收到的税费返还 | 86,826,185.89 | 56,462,676.53 | 219,831,428.38 | 181,248,379.9 |
| 收到其他与经营活动有关的现金 | 141,370,238.16 | 137,603,608.04 | 58,018,448.15 | 79,763,456.77 |
| 经营活动现金流入小计 | 1,674,890,277.89 | 938,469,189.63 | 3,911,335,661.72 | 3,066,831,675.77 |
| 购买商品、接受劳务支付的现金 | 1,330,073,134.77 | 723,796,284.29 | 2,497,045,326.97 | 2,325,810,005.81 |
| 支付给职工以及为职工支付的现金 | 283,490,285.07 | 130,896,874.28 | 539,832,772.76 | 383,648,823.9 |
| 支付的各项税费 | 80,172,664.06 | 46,788,527.74 | 159,980,440.31 | 134,632,097.57 |
| 支付其他与经营活动有关的现金 | 103,430,199.44 | 33,620,840.83 | 224,780,871.97 | 138,273,424.1 |
| 经营活动现金流出小计 | 1,797,166,283.34 | 935,102,527.14 | 3,421,639,412.01 | 2,982,364,351.38 |
| 经营活动产生的现金流量净额 | -122,276,005.45 | 3,366,662.49 | 489,696,249.71 | 84,467,324.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 186,001,000 | 25,000,000 | 31,574,356.39 | 21,038,424.22 |
| 取得投资收益收到的现金 | 346,316.11 | -1,863,441.57 | 2,962,829.97 | 23,914,471.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,594,469.84 | 84,051,639.45 | 2,462,198.37 | 7,153.98 |
| 收到的其他与投资活动有关的现金 | 9,500,000 | 171,000,000 | 22,000,271.61 | 15,000,271.61 |
| 投资活动现金流入小计 | 284,441,785.95 | 278,188,197.88 | 58,999,656.34 | 59,960,321.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 478,865,981.47 | 224,753,795.7 | 719,171,388.57 | 435,419,866.11 |
| 投资支付的现金 | 194,560,426 | 179,776,586 | 76,514,710 | 50,014,846.61 |
| 取得子公司及其他营业单位支付的现金 | 1,069,604.17 | - | 6,586,542.63 | - |
| 支付其他与投资活动有关的现金 | 61,080,880.7 | 6,000,000 | 65,155,042.27 | 47,552,376.21 |
| 投资活动现金流出小计 | 735,576,892.34 | 410,530,381.7 | 867,427,683.47 | 532,987,088.93 |
| 投资活动产生的现金流量净额 | -451,135,106.39 | -132,342,183.82 | -808,428,027.13 | -473,026,767.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 29,513,430 | 50,191,258.75 | 1,054,697 | 1,035,984 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,000,000 | - |
| 取得借款收到的现金 | 1,514,470,150.41 | 595,839,948.16 | 2,102,509,424.39 | 1,221,056,199.95 |
| 收到其他与筹资活动有关的现金 | 226,769,900 | 11,660,000 | 976,051,568.56 | 519,148,184.17 |
| 筹资活动现金流入小计 | 1,770,753,480.41 | 657,691,206.91 | 3,079,615,689.95 | 1,741,240,368.12 |
| 偿还债务支付的现金 | 655,033,434.91 | 172,440,596.18 | 1,488,096,619.57 | 1,093,395,233.67 |
| 分配股利、利润或偿付利息支付的现金 | 120,071,166.87 | 18,961,704.51 | 181,635,542.71 | 71,761,895.48 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,070,113.61 | - |
| 支付其他与筹资活动有关的现金 | 553,769,767.67 | 206,369,654.59 | 1,017,753,506.92 | 557,320,610.97 |
| 筹资活动现金流出小计 | 1,328,874,369.45 | 397,771,955.28 | 2,687,485,669.2 | 1,722,477,740.12 |
| 筹资活动产生的现金流量净额 | 441,879,110.96 | 259,919,251.63 | 392,130,020.75 | 18,762,628 |
| 四、汇率变动对现金及现金等价物的影响 | 9,354,635.7 | 7,788,970.74 | 69,442.78 | 3,717,247.07 |
| 五、现金及现金等价物净增加额 | -122,177,365.18 | 138,732,701.04 | 73,467,686.11 | -366,079,567.77 |
| 加:期初现金及现金等价物余额 | 764,110,373.25 | 764,110,373.25 | 690,642,687.14 | 690,642,687.14 |
| 期末现金及现金等价物余额 | 641,933,008.07 | 902,843,074.29 | 764,110,373.25 | 324,563,119.37 |
| 补充资料: | | | | |
| 净利润 | 18,039,039.18 | - | 179,057,190.46 | - |
| 资产减值准备 | 13,519,592.1 | - | 33,394,765.04 | - |
| 固定资产和投资性房地产折旧 | 114,037,417.49 | - | 205,859,040.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 114,037,417.49 | - | 205,859,040.16 | - |
| 无形资产摊销 | 5,880,954.33 | - | 9,094,054.65 | - |
| 长期待摊费用摊销 | 19,185,259.51 | - | 21,743,778.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,554,929.44 | - | -7,371,876.87 | - |
| 固定资产报废损失 | 4,129,516.3 | - | 134,078.02 | - |
| 公允价值变动损失 | 51,287,397.82 | - | -6,088,880.49 | - |
| 财务费用 | 71,799,930.96 | - | 135,872,170.05 | - |
| 投资损失 | 40,252,793.26 | - | 15,495,064.92 | - |
| 递延所得税 | -21,981,682.39 | - | -7,711,738.08 | - |
| 其中:递延所得税资产减少 | -19,066,373.23 | - | 1,946,164.09 | - |
| 递延所得税负债增加 | -2,915,309.16 | - | -9,657,902.17 | - |
| 存货的减少 | -263,864,443.31 | - | 65,601,667.84 | - |
| 经营性应收项目的减少 | -379,005,906.08 | - | 128,394,611.71 | - |
| 经营性应付项目的增加 | 181,322,363.63 | - | -329,441,826.15 | - |
| 其他 | -952,986.39 | - | -6,049,021.58 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 14,342,585.3 | - | - | - |
| 现金的期末余额 | 641,933,008.07 | - | 764,110,373.25 | - |
| 减:现金的期初余额 | 764,110,373.25 | - | 690,642,687.14 | - |
| 现金及现金等价物的净增加额 | -122,177,365.18 | - | 73,467,686.11 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-04 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |