| 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 | 1,778,213,905.92 | 990,934,561.09 | 2,692,894,129.92 | 1,816,387,174.27 |
| 收到的税费返还 | 30,062,815.16 | 15,638,159.23 | 79,014,815.07 | 54,898,960.63 |
| 收到其他与经营活动有关的现金 | 1,095,997,530.57 | 544,363,266.84 | 1,955,987,021.87 | 1,156,618,382.4 |
| 经营活动现金流入小计 | 2,904,274,251.65 | 1,550,935,987.16 | 4,727,895,966.86 | 3,027,904,517.3 |
| 购买商品、接受劳务支付的现金 | 1,988,615,963.5 | 971,830,517.76 | 2,928,098,276.1 | 2,219,327,889.8 |
| 支付给职工以及为职工支付的现金 | 1,024,094,218.99 | 661,056,481.33 | 1,932,603,198.91 | 1,406,020,720.09 |
| 支付的各项税费 | 98,268,150.27 | 52,300,574.82 | 192,547,146.2 | 130,073,145.69 |
| 支付其他与经营活动有关的现金 | 92,513,980.69 | 44,974,871.8 | 212,181,709.36 | 147,199,502.56 |
| 经营活动现金流出小计 | 3,203,492,313.45 | 1,730,162,445.71 | 5,265,430,330.57 | 3,902,621,258.14 |
| 经营活动产生的现金流量净额 | -299,218,061.8 | -179,226,458.55 | -537,534,363.71 | -874,716,740.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,203,468,099.48 | 570,467,991.2 | 1,428,617,608.55 | 695,941,675 |
| 取得投资收益收到的现金 | 17,654,543.46 | 7,574,037.56 | 5,788,416.56 | 3,103,603.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,042,166.09 | 19,677.73 | 517,987.18 | 125,290.72 |
| 收到的其他与投资活动有关的现金 | 723,000 | 573,000 | 1,097,397.47 | 24,140,000 |
| 投资活动现金流入小计 | 1,222,887,809.03 | 578,634,706.49 | 1,436,021,409.76 | 723,310,569.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 364,204,437.52 | 170,383,728.92 | 713,607,880.74 | 597,264,616.59 |
| 投资支付的现金 | 931,676,033.27 | 484,888,084.19 | 1,934,453,187.14 | 1,028,951,870.37 |
| 支付其他与投资活动有关的现金 | 3,219,434.13 | 2,734,633.3 | 15,475,951.35 | 38,686,182.47 |
| 投资活动现金流出小计 | 1,299,099,904.92 | 658,006,446.41 | 2,663,537,019.23 | 1,664,902,669.43 |
| 投资活动产生的现金流量净额 | -76,212,095.89 | -79,371,739.92 | -1,227,515,609.47 | -941,592,100.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 26,000,000 | - | 45,280,000 | 31,280,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 26,000,000 | - | 45,280,000 | 31,280,000 |
| 取得借款收到的现金 | 547,700,000 | 404,700,000 | 440,224,800 | 419,224,800 |
| 收到其他与筹资活动有关的现金 | 328,295,376.07 | 169,566,877.31 | 217,695,751.65 | 180,602,309.38 |
| 筹资活动现金流入小计 | 901,995,376.07 | 574,266,877.31 | 703,200,551.65 | 631,107,109.38 |
| 偿还债务支付的现金 | 370,500,000 | 268,500,000 | 192,724,800 | 137,724,800 |
| 分配股利、利润或偿付利息支付的现金 | 9,326,298.27 | 3,722,448.92 | 16,654,459.9 | 12,884,932.6 |
| 支付其他与筹资活动有关的现金 | 368,353,709.16 | 244,661,206.63 | 550,732,921.21 | 481,550,003.74 |
| 筹资活动现金流出小计 | 748,180,007.43 | 516,883,655.55 | 760,112,181.11 | 632,159,736.34 |
| 筹资活动产生的现金流量净额 | 153,815,368.64 | 57,383,221.76 | -56,911,629.46 | -1,052,626.96 |
| 四、汇率变动对现金及现金等价物的影响 | -1,958,652.95 | -3,084,184.92 | -5,285,250.09 | -4,454,982.63 |
| 五、现金及现金等价物净增加额 | -223,573,442 | -204,299,161.63 | -1,827,246,852.73 | -1,821,816,450.56 |
| 加:期初现金及现金等价物余额 | 1,371,762,151.64 | 1,371,762,151.64 | 3,199,009,004.37 | 3,199,009,004.37 |
| 期末现金及现金等价物余额 | 1,148,188,709.64 | 1,167,462,990.01 | 1,371,762,151.64 | 1,377,192,553.81 |
| 补充资料: | | | | |
| 净利润 | -87,622,244.26 | - | -545,307,219.89 | - |
| 资产减值准备 | 37,042,018.39 | - | 88,991,553.93 | - |
| 固定资产和投资性房地产折旧 | 55,392,931.88 | - | 92,485,961.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,392,931.88 | - | 92,485,961.76 | - |
| 无形资产摊销 | 36,986,317.33 | - | 54,584,343.38 | - |
| 长期待摊费用摊销 | 30,997,323.6 | - | 54,938,981.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -852,500.16 | - | -84,689.91 | - |
| 固定资产报废损失 | 2,585,011.85 | - | 1,424,574.12 | - |
| 公允价值变动损失 | -3,545,112.08 | - | -12,544,881.71 | - |
| 财务费用 | 3,519,322.89 | - | 24,572,662.6 | - |
| 投资损失 | -13,271,815.25 | - | 8,878,571.62 | - |
| 递延所得税 | -20,570,535.48 | - | -54,076,607.31 | - |
| 其中:递延所得税资产减少 | -21,236,052.59 | - | -51,795,187.13 | - |
| 递延所得税负债增加 | 665,517.11 | - | -2,281,420.18 | - |
| 存货的减少 | -218,182,430.45 | - | 47,205,616.06 | - |
| 经营性应收项目的减少 | 135,455,772.67 | - | -841,809,142.06 | - |
| 经营性应付项目的增加 | -303,315,555.05 | - | 314,918,817.43 | - |
| 其他 | 29,692,817.64 | - | 81,535,481.57 | - |
| 现金的期末余额 | 1,148,188,709.64 | - | 1,371,762,151.64 | - |
| 减:现金的期初余额 | 1,371,762,151.64 | - | 3,199,009,004.37 | - |
| 现金及现金等价物的净增加额 | -223,573,442 | - | -1,827,246,852.73 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |