| 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 | 447,957,002.83 | 196,681,922.43 | 1,223,274,354.1 | 637,584,337.33 |
| 收到的税费返还 | 1,874,539.14 | 1,798,758.64 | 31,512,458.91 | 32,643,699.92 |
| 收到其他与经营活动有关的现金 | 29,381,720.18 | 17,238,717.37 | 105,937,443.9 | 68,274,858.99 |
| 经营活动现金流入小计 | 479,213,262.15 | 215,719,398.44 | 1,360,724,256.91 | 738,502,896.24 |
| 购买商品、接受劳务支付的现金 | 410,485,766.39 | 166,649,814.95 | 396,760,415.51 | 518,132,280.77 |
| 支付给职工以及为职工支付的现金 | 251,340,224.47 | 132,309,680.85 | 365,957,861.87 | 258,517,673.77 |
| 支付的各项税费 | 11,990,947.78 | 7,472,242.51 | 79,423,946.74 | 71,409,537.92 |
| 支付其他与经营活动有关的现金 | 107,765,845.86 | 41,254,357.91 | 172,423,129.76 | 124,321,132.07 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 781,582,784.5 | 347,686,096.22 | 1,014,565,353.87 | 972,380,624.53 |
| 经营活动产生的现金流量净额 | -302,369,522.35 | -131,966,697.78 | 346,158,903.04 | -233,877,728.29 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 15,059,167.29 | 9,538,463.34 | 42,273,363.88 | 28,302,740.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 348,543 | 51,800 | 16,858 | 218,598 |
| 收到的其他与投资活动有关的现金 | 3,749,609,600 | 1,320,000,000 | 13,042,429,000 | 9,161,000,000 |
| 投资活动现金流入小计 | 3,765,017,310.29 | 1,329,590,263.34 | 13,084,719,221.88 | 9,189,521,338.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 449,917,646.83 | 154,936,755.83 | 1,489,425,314.06 | 671,584,566.16 |
| 取得子公司及其他营业单位支付的现金 | 25,000,000 | 25,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 3,182,804,800 | 1,900,000,000 | 14,041,000,000 | 9,961,000,000 |
| 投资活动现金流出小计 | 3,657,722,446.83 | 2,079,936,755.83 | 15,530,425,314.06 | 10,632,584,566.16 |
| 投资活动产生的现金流量净额 | 107,294,863.46 | -750,346,492.49 | -2,445,706,092.18 | -1,443,063,227.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 18,560,592.01 | 18,560,592.01 |
| 取得借款收到的现金 | 616,826,028.01 | 311,295,253.17 | 949,570,661.83 | 745,679,214.73 |
| 收到其他与筹资活动有关的现金 | - | 4,589,277.31 | - | - |
| 筹资活动现金流入小计 | 616,826,028.01 | 315,884,530.48 | 968,131,253.84 | 764,239,806.74 |
| 偿还债务支付的现金 | 238,743,808.7 | 119,396,359.2 | 710,877,540.3 | 630,863,315.55 |
| 分配股利、利润或偿付利息支付的现金 | 5,837,109.22 | 6,364,184.71 | 46,276,853.18 | 44,064,679.06 |
| 支付其他与筹资活动有关的现金 | 40,022,301.16 | 42,708,213.85 | 92,923,982.21 | 9,195,507.6 |
| 筹资活动现金流出小计 | 284,603,219.08 | 168,468,757.76 | 850,078,375.69 | 684,123,502.21 |
| 筹资活动产生的现金流量净额 | 332,222,808.93 | 147,415,772.72 | 118,052,878.15 | 80,116,304.53 |
| 四、汇率变动对现金及现金等价物的影响 | 214,415.51 | -503,481.39 | -1,248,096.49 | -490,456.34 |
| 五、现金及现金等价物净增加额 | 137,362,565.55 | -735,400,898.94 | -1,982,742,407.48 | -1,597,315,107.66 |
| 加:期初现金及现金等价物余额 | 1,167,309,345.12 | 1,167,309,345.12 | 3,150,051,752.6 | 3,150,051,752.6 |
| 期末现金及现金等价物余额 | 1,304,671,910.67 | 431,908,446.18 | 1,167,309,345.12 | 1,552,736,644.94 |
| 补充资料: | | | | |
| 净利润 | 76,314,289.46 | - | 104,435,058.04 | - |
| 资产减值准备 | 14,502,000.05 | - | 32,434,652.79 | - |
| 固定资产和投资性房地产折旧 | 81,775,207.14 | - | 110,683,601.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 81,775,207.14 | - | 110,683,601.51 | - |
| 无形资产摊销 | 4,742,869.45 | - | 7,893,071.05 | - |
| 长期待摊费用摊销 | 2,509,631.87 | - | 3,503,976.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -157,444.48 | - | -158,055.41 | - |
| 固定资产报废损失 | 34,468.58 | - | 163,472.86 | - |
| 公允价值变动损失 | -10,504,091.51 | - | -6,689,184.67 | - |
| 财务费用 | 11,146,933.53 | - | 17,819,673.42 | - |
| 投资损失 | -5,551,576.25 | - | -45,841,492.09 | - |
| 递延所得税 | -3,665,910.42 | - | -17,711,986.83 | - |
| 其中:递延所得税资产减少 | -3,237,887.81 | - | -16,319,397.26 | - |
| 递延所得税负债增加 | -428,022.61 | - | -1,392,589.57 | - |
| 存货的减少 | -391,951,789.28 | - | -285,250,184.21 | - |
| 经营性应收项目的减少 | -218,554,854.16 | - | -208,936,434.11 | - |
| 经营性应付项目的增加 | 127,460,107.79 | - | 562,894,965.54 | - |
| 其他 | 4,411,815 | - | 39,892,620.15 | - |
| 现金的期末余额 | 1,304,671,910.67 | - | 1,167,309,345.12 | - |
| 减:现金的期初余额 | 1,167,309,345.12 | - | 3,150,051,752.6 | - |
| 现金及现金等价物的净增加额 | 137,362,565.55 | - | -1,982,742,407.48 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |