| 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 | 2,161,409,355.74 | 1,032,832,029.85 | 4,820,699,732.37 | 3,191,000,785.19 |
| 收到的税费返还 | 345,927.93 | 180,703.79 | - | 60,621.25 |
| 收到其他与经营活动有关的现金 | 101,535,102.81 | 51,933,839.03 | 135,111,744.92 | 203,646,867.15 |
| 经营活动现金流入小计 | 2,263,290,386.48 | 1,084,946,572.67 | 4,955,811,477.29 | 3,394,708,273.59 |
| 购买商品、接受劳务支付的现金 | 2,164,279,150.65 | 1,017,869,949 | 3,802,856,597.34 | 2,727,536,602.86 |
| 支付给职工以及为职工支付的现金 | 280,530,142.13 | 136,326,497 | 515,349,681.74 | 369,491,988.21 |
| 支付的各项税费 | 112,443,174.02 | 58,527,881.69 | 185,729,965.95 | 108,400,201.42 |
| 支付其他与经营活动有关的现金 | 233,291,092.46 | 120,407,360.27 | 380,149,341.23 | 403,857,465.05 |
| 经营活动现金流出小计 | 2,790,543,559.26 | 1,333,131,687.96 | 4,884,085,586.26 | 3,609,286,257.54 |
| 经营活动产生的现金流量净额 | -527,253,172.78 | -248,185,115.29 | 71,725,891.03 | -214,577,983.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,022,082,749.35 | 610,639,009.55 | 1,716,272,136.86 | 1,277,700,000 |
| 取得投资收益收到的现金 | 3,077,517.04 | 716,085.18 | 57,551,934.39 | 11,953,873.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 97,357.88 | 16,357.88 | 453,859.89 | 79,000 |
| 收到的其他与投资活动有关的现金 | 768,740,737.34 | 554,081,803.77 | 410,792,801.8 | 76,524,458.34 |
| 投资活动现金流入小计 | 1,793,998,361.61 | 1,165,453,256.38 | 2,185,070,732.94 | 1,366,257,332.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,269,156.48 | 7,849,288.93 | 244,715,784.05 | 143,549,720.94 |
| 投资支付的现金 | 1,018,339,800 | 664,209,550 | 1,617,432,350 | 1,104,588,764.44 |
| 支付其他与投资活动有关的现金 | 627,092,690.43 | 546,849,675.14 | 470,917,610 | 150,323,888.89 |
| 投资活动现金流出小计 | 1,659,701,646.91 | 1,218,908,514.07 | 2,333,065,744.05 | 1,398,462,374.27 |
| 投资活动产生的现金流量净额 | 134,296,714.7 | -53,455,257.69 | -147,995,011.11 | -32,205,042.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 968,450,572.03 | 398,252,966.22 | 1,115,958,792.37 | 924,611,100.9 |
| 收到其他与筹资活动有关的现金 | 11,000,000 | 11,000,000 | 21,954,104.72 | - |
| 筹资活动现金流入小计 | 979,450,572.03 | 409,252,966.22 | 1,137,912,897.09 | 924,611,100.9 |
| 偿还债务支付的现金 | 737,490,924.49 | 422,732,724.51 | 844,878,622.46 | 593,322,832.22 |
| 分配股利、利润或偿付利息支付的现金 | 23,263,914.38 | 12,330,417.73 | 96,366,099.68 | 69,823,097.38 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 5,325,708.47 | - |
| 支付其他与筹资活动有关的现金 | - | - | 20,699,310.13 | 15,424,491.07 |
| 筹资活动现金流出小计 | 760,754,838.87 | 435,063,142.24 | 961,944,032.27 | 678,570,420.67 |
| 筹资活动产生的现金流量净额 | 218,695,733.16 | -25,810,176.02 | 175,968,864.82 | 246,040,680.23 |
| 四、汇率变动对现金及现金等价物的影响 | -19,870.06 | 6,891.88 | - | - |
| 五、现金及现金等价物净增加额 | -174,280,594.98 | -327,443,657.12 | 99,699,744.74 | -742,345.89 |
| 加:期初现金及现金等价物余额 | 509,400,965.32 | 509,400,965.32 | 409,701,220.58 | 409,701,220.58 |
| 期末现金及现金等价物余额 | 335,120,370.34 | 181,957,308.2 | 509,400,965.32 | 408,958,874.69 |
| 补充资料: | | | | |
| 净利润 | 89,587,374.65 | - | 189,852,875.38 | - |
| 资产减值准备 | 31,341,075.77 | - | 49,674,502.89 | - |
| 固定资产和投资性房地产折旧 | 52,159,663.72 | - | 98,786,770.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 52,159,663.72 | - | - | - |
| 无形资产摊销 | 7,470,422.06 | - | 15,836,075.03 | - |
| 长期待摊费用摊销 | 2,234,060.95 | - | 3,370,057.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -66,543.24 | - | -131,290.35 | - |
| 固定资产报废损失 | 820,202.53 | - | 423,004.62 | - |
| 公允价值变动损失 | 1,050,485.43 | - | -8,690,905.14 | - |
| 财务费用 | 31,090,202.61 | - | 86,206,796.9 | - |
| 投资损失 | -17,475,548.78 | - | -45,765,096.73 | - |
| 递延所得税 | -3,532,929.28 | - | -1,390,529.96 | - |
| 其中:递延所得税资产减少 | -6,040,748.83 | - | -155,553.59 | - |
| 递延所得税负债增加 | 2,507,819.55 | - | -1,234,976.37 | - |
| 存货的减少 | -271,044,107.94 | - | -378,642,497.77 | - |
| 经营性应收项目的减少 | -250,209,923.96 | - | -1,075,148,000.02 | - |
| 经营性应付项目的增加 | -211,801,624.41 | - | 1,121,422,697.26 | - |
| 其他 | - | - | -972,654.29 | - |
| 债务转为资本 | 35,000 | - | 436,771,000 | - |
| 一年内到期的可转换公司债券 | 402,521,930.93 | - | 392,315,994.89 | - |
| 现金的期末余额 | 335,120,370.34 | - | 509,400,965.32 | - |
| 减:现金的期初余额 | 509,400,965.32 | - | 409,701,220.58 | - |
| 现金及现金等价物的净增加额 | -174,280,594.98 | - | 99,699,744.74 | - |
| 公告日期 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |