| 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 | 1,524,445,541.78 | 923,754,864.95 | 3,496,889,136.69 | 2,385,819,181.45 |
| 收到的税费返还 | 1,326,185.66 | 847,489.13 | 6,945,583.62 | 21,484,269.17 |
| 收到其他与经营活动有关的现金 | 279,964,378.51 | 58,558,224.59 | 338,186,488.09 | 393,613,350.68 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流入小计 | 1,805,736,105.95 | 983,160,578.67 | 3,842,021,208.4 | 2,800,916,801.29 |
| 购买商品、接受劳务支付的现金 | 1,692,085,155.04 | 722,863,873.99 | 2,999,635,646 | 2,126,097,851.57 |
| 支付给职工以及为职工支付的现金 | 260,469,705.5 | 140,380,600.92 | 484,197,647.53 | 347,643,852.66 |
| 支付的各项税费 | 87,685,985.11 | 44,725,967.12 | 171,374,652.47 | 188,673,516.41 |
| 支付其他与经营活动有关的现金 | 328,185,112.12 | 137,256,201.72 | 649,903,133.56 | 562,325,244.27 |
| 经营活动现金流出小计 | 2,368,425,957.77 | 1,045,226,643.75 | 4,305,111,079.56 | 3,224,740,464.91 |
| 经营活动产生的现金流量净额 | -562,689,851.82 | -62,066,065.08 | -463,089,871.16 | -423,823,663.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 159,898,815.46 | 369,680.64 | 28,437,620.89 | 2,704,710.79 |
| 取得投资收益收到的现金 | - | 5,473,671.26 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,039.77 | 3,680 | 60,521,311.92 | 3,753,521.6 |
| 投资活动现金流入小计 | 159,909,855.23 | 5,847,031.9 | 88,958,932.81 | 6,458,232.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 210,514,465.94 | 82,559,823.06 | 801,278,690.04 | 356,628,507.77 |
| 投资支付的现金 | 20,163,179.94 | 5,769,530 | 33,082,256.74 | 16,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 219,465.02 | - |
| 投资活动现金流出小计 | 230,677,645.88 | 88,329,353.06 | 834,580,411.8 | 372,628,507.77 |
| 投资活动产生的现金流量净额 | -70,767,790.65 | -82,482,321.16 | -745,621,478.99 | -366,170,275.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 386,700,000 | - | 9,436,832 | 4,136,832 |
| 其中:子公司吸收少数股东投资收到的现金 | 386,700,000 | - | 5,300,000 | - |
| 取得借款收到的现金 | 2,763,608,724.2 | 1,046,002,904.51 | 4,786,074,645.89 | 3,547,370,233.82 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 3,150,308,724.2 | 1,046,002,904.51 | 4,795,511,477.89 | 3,551,507,065.82 |
| 偿还债务支付的现金 | 2,193,579,420.13 | 856,302,740.21 | 3,358,217,037.32 | 2,651,406,266.2 |
| 分配股利、利润或偿付利息支付的现金 | 100,783,178.26 | 46,397,003.56 | 259,191,519.06 | 217,531,350.32 |
| 支付其他与筹资活动有关的现金 | 72,751,016.37 | - | 53,578,329.93 | 24,166,395.6 |
| 筹资活动现金流出小计 | 2,367,113,614.76 | 902,699,743.77 | 3,670,986,886.31 | 2,893,104,012.12 |
| 筹资活动产生的现金流量净额 | 783,195,109.44 | 143,303,160.74 | 1,124,524,591.58 | 658,403,053.7 |
| 四、汇率变动对现金及现金等价物的影响 | 2,515,299.65 | -979,434.24 | -4,242,270.17 | -1,278,869.04 |
| 五、现金及现金等价物净增加额 | 152,252,766.62 | -2,224,659.74 | -88,429,028.74 | -132,869,754.34 |
| 加:期初现金及现金等价物余额 | 614,449,313.76 | 614,449,313.76 | 702,878,342.5 | 702,878,342.5 |
| 期末现金及现金等价物余额 | 766,702,080.38 | 612,224,654.02 | 614,449,313.76 | 570,008,588.16 |
| 补充资料: | | | | |
| 净利润 | 10,427,459.74 | - | -56,323,200.58 | - |
| 资产减值准备 | 3,432,987.98 | - | 196,268,597.54 | - |
| 固定资产和投资性房地产折旧 | 108,442,286.98 | - | 182,602,264.67 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 108,442,286.98 | - | 182,602,264.67 | - |
| 无形资产摊销 | 17,046,700.4 | - | 21,514,949.65 | - |
| 长期待摊费用摊销 | 7,748,600.44 | - | 13,824,144.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,797,286.83 | - | 3,321,598.52 | - |
| 公允价值变动损失 | -31,174,116.84 | - | -29,946,199.63 | - |
| 财务费用 | 103,946,059.74 | - | 185,426,894.86 | - |
| 投资损失 | 18,293,574.11 | - | -27,903,256.2 | - |
| 递延所得税 | 9,667,088.73 | - | -14,640,810.41 | - |
| 其中:递延所得税资产减少 | 5,580,055.25 | - | -17,079,467.31 | - |
| 递延所得税负债增加 | 4,087,033.48 | - | 2,438,656.9 | - |
| 存货的减少 | -276,508,216.61 | - | -575,830,225 | - |
| 经营性应收项目的减少 | -668,862,340.9 | - | -619,645,948.19 | - |
| 经营性应付项目的增加 | 145,172,891.59 | - | 211,523,483.26 | - |
| 其他 | - | - | -4,234,237.73 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 8,199,161.56 | - |
| 现金的期末余额 | 766,702,080.38 | - | 614,449,313.76 | - |
| 减:现金的期初余额 | 614,449,313.76 | - | 702,878,342.5 | - |
| 现金及现金等价物的净增加额 | 152,252,766.62 | - | -88,429,028.74 | - |
| 公告日期 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |