| 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 | 1,058,211,562.04 | 465,430,696.84 | 2,257,422,757.67 | 1,673,231,022.15 |
| 收到的税费返还 | 48,754,189.77 | 25,373,680.89 | 95,757,823.77 | 67,873,310.3 |
| 收到其他与经营活动有关的现金 | 7,165,940.55 | 3,244,931.39 | 33,812,565.36 | 25,589,685.85 |
| 经营活动现金流入小计 | 1,114,131,692.36 | 494,049,309.12 | 2,386,993,146.8 | 1,766,694,018.3 |
| 购买商品、接受劳务支付的现金 | 997,685,816.67 | 532,421,624.02 | 1,842,979,425.65 | 1,535,243,041.21 |
| 支付给职工以及为职工支付的现金 | 124,742,984.83 | 72,466,628.27 | 240,617,087.05 | 182,229,209.07 |
| 支付的各项税费 | 9,544,043.99 | 4,474,295.56 | 26,161,724.59 | 17,219,305.43 |
| 支付其他与经营活动有关的现金 | 38,607,310.58 | 24,485,421.54 | 99,393,396.93 | 56,527,614.97 |
| 经营活动现金流出小计 | 1,170,580,156.07 | 633,847,969.39 | 2,209,151,634.22 | 1,791,219,170.68 |
| 经营活动产生的现金流量净额 | -56,448,463.71 | -139,798,660.27 | 177,841,512.58 | -24,525,152.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 750,000,000 | 449,000,000 | 2,825,233,070.81 | 1,431,639,739.58 |
| 取得投资收益收到的现金 | 3,313,788.07 | 1,735,799.52 | 7,741,565.48 | 32,256,353.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 908,800 | 390,200 | 3,028,411.2 | 2,627,411.2 |
| 收到的其他与投资活动有关的现金 | - | - | 29,037,184.63 | - |
| 投资活动现金流入小计 | 754,222,588.07 | 451,125,999.52 | 2,865,040,232.12 | 1,466,523,504.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,236,045.59 | 19,747,797.27 | 76,695,652.59 | 38,424,542.49 |
| 投资支付的现金 | 950,000,000 | 400,000,000 | 2,977,015,200 | 1,827,015,200 |
| 取得子公司及其他营业单位支付的现金 | 15,185,875.2 | 15,185,875.2 | 15,127,061.69 | 15,127,061.69 |
| 支付其他与投资活动有关的现金 | 194,260.38 | - | - | 423,202.5 |
| 投资活动现金流出小计 | 989,616,181.17 | 434,933,672.47 | 3,068,837,914.28 | 1,880,990,006.68 |
| 投资活动产生的现金流量净额 | -235,393,593.1 | 16,192,327.05 | -203,797,682.16 | -414,466,502.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 494,932,853.04 | 425,732,853.04 | 576,064,682.03 | 547,064,682.03 |
| 筹资活动现金流入小计 | 494,932,853.04 | 425,732,853.04 | 576,064,682.03 | 547,064,682.03 |
| 偿还债务支付的现金 | 387,800,000 | 235,000,000 | 703,100,000 | 444,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,385,906.73 | 3,512,336.19 | 77,426,855.19 | 73,114,182.96 |
| 支付其他与筹资活动有关的现金 | 30,357,906.37 | - | 20,099,547.52 | 20,099,547.52 |
| 筹资活动现金流出小计 | 425,543,813.1 | 238,512,336.19 | 800,626,402.71 | 537,313,730.48 |
| 筹资活动产生的现金流量净额 | 69,389,039.94 | 187,220,516.85 | -224,561,720.68 | 9,750,951.55 |
| 四、汇率变动对现金及现金等价物的影响 | 1,385,337.77 | 1,018,497.56 | 6,318,871.97 | -497,930.94 |
| 五、现金及现金等价物净增加额 | -221,067,679.1 | 64,632,681.19 | -244,199,018.29 | -429,738,634.08 |
| 加:期初现金及现金等价物余额 | 641,700,057.23 | 641,700,057.23 | 885,899,075.52 | 885,899,075.52 |
| 期末现金及现金等价物余额 | 420,632,378.13 | 706,332,738.42 | 641,700,057.23 | 456,160,441.44 |
| 补充资料: | | | | |
| 净利润 | 4,544,013.86 | - | -102,096,971.62 | - |
| 资产减值准备 | 24,165,332.4 | - | 72,604,570.72 | - |
| 固定资产和投资性房地产折旧 | 55,199,187.67 | - | 107,707,700.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,199,187.67 | - | 107,707,700.73 | - |
| 无形资产摊销 | 2,867,763.31 | - | 5,508,379.95 | - |
| 长期待摊费用摊销 | 127,358.48 | - | 254,716.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 839,433.63 | - |
| 固定资产报废损失 | 304,783.29 | - | 2,064,008.74 | - |
| 公允价值变动损失 | -6,984,965.24 | - | -4,457,218.56 | - |
| 财务费用 | 7,339,132.82 | - | 19,298,304.91 | - |
| 投资损失 | 791,378.36 | - | -6,604,132.34 | - |
| 递延所得税 | 1,353,240.24 | - | -12,872,153.26 | - |
| 其中:递延所得税资产减少 | 2,177,497.98 | - | -7,912,634.21 | - |
| 递延所得税负债增加 | -824,257.74 | - | -4,959,519.05 | - |
| 存货的减少 | -63,303,849.69 | - | -132,345.89 | - |
| 经营性应收项目的减少 | -66,911,031.05 | - | 108,790,878.02 | - |
| 经营性应付项目的增加 | -8,974,577.29 | - | -2,090,852.82 | - |
| 其他 | -8,820,724.27 | - | -16,462,831.32 | - |
| 现金的期末余额 | 420,632,378.13 | - | 641,700,057.23 | - |
| 减:现金的期初余额 | 641,700,057.23 | - | 885,899,075.52 | - |
| 现金及现金等价物的净增加额 | -221,067,679.1 | - | -244,199,018.29 | - |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |