| 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 | 783,285,499.6 | 417,205,824.01 | 1,111,675,335.54 | 827,073,730.52 |
| 收到其他与经营活动有关的现金 | 47,883,319.98 | 30,398,876.74 | 95,596,511.09 | 60,507,528.13 |
| 经营活动现金流入小计 | 831,168,819.58 | 447,604,700.75 | 1,207,271,846.63 | 887,581,258.65 |
| 购买商品、接受劳务支付的现金 | 410,947,872.84 | 145,285,952.64 | 754,677,387.26 | 585,530,578.69 |
| 支付给职工以及为职工支付的现金 | 329,485,902.68 | 173,484,298.83 | 580,569,189.81 | 450,381,004.54 |
| 支付的各项税费 | 73,964,311.59 | 35,333,690.31 | 89,245,798.92 | 60,042,736.66 |
| 支付其他与经营活动有关的现金 | 78,587,052.12 | 36,976,466.32 | 148,331,153.4 | 124,763,120.39 |
| 经营活动现金流出小计 | 892,985,139.23 | 391,080,408.1 | 1,572,823,529.39 | 1,220,717,440.28 |
| 经营活动产生的现金流量净额 | -61,816,319.65 | 56,524,292.65 | -365,551,682.76 | -333,136,181.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,740,430,900 | 1,401,285,200 | 6,860,198,800 | 4,544,105,333.68 |
| 取得投资收益收到的现金 | 55,156,302.49 | 16,054,993.7 | 133,751,462.63 | 104,474,676.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,123.89 | - | 467.52 | 467.52 |
| 投资活动现金流入小计 | 4,795,592,326.38 | 1,417,340,193.7 | 6,993,950,730.15 | 4,648,580,477.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,931,215.81 | 15,058,034.49 | 78,230,291.62 | 71,268,903.5 |
| 投资支付的现金 | 4,708,364,400 | 1,324,058,800 | 5,804,595,432 | 3,218,374,649.51 |
| 投资活动现金流出小计 | 4,733,295,615.81 | 1,339,116,834.49 | 5,882,825,723.62 | 3,289,643,553.01 |
| 投资活动产生的现金流量净额 | 62,296,710.57 | 78,223,359.21 | 1,111,125,006.53 | 1,358,936,924.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,117,977.89 | 303,955.42 | 18,499,879.82 | 17,902,214 |
| 取得借款收到的现金 | 83,240,000 | 79,200,000 | 1,185,320,746.4 | 1,065,300,000 |
| 收到其他与筹资活动有关的现金 | 86,420,746.4 | 86,420,746.4 | - | - |
| 筹资活动现金流入小计 | 185,778,724.29 | 165,924,701.82 | 1,203,820,626.22 | 1,083,202,214 |
| 偿还债务支付的现金 | 117,420,746.4 | 110,920,746.4 | 960,000,000 | 957,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,598,434.03 | 8,175,035.27 | 362,925,293.6 | 354,608,094.89 |
| 支付其他与筹资活动有关的现金 | 23,428,626.91 | 14,075,083.07 | 166,489,802.23 | 32,786,905.37 |
| 筹资活动现金流出小计 | 157,447,807.34 | 133,170,864.74 | 1,489,415,095.83 | 1,344,895,000.26 |
| 筹资活动产生的现金流量净额 | 28,330,916.95 | 32,753,837.08 | -285,594,469.61 | -261,692,786.26 |
| 四、汇率变动对现金及现金等价物的影响 | -7,489,005.68 | -3,257,880.35 | 16,923,818.04 | -17,034,579.89 |
| 五、现金及现金等价物净增加额 | 21,322,302.19 | 164,243,608.59 | 476,902,672.2 | 747,073,377.09 |
| 加:期初现金及现金等价物余额 | 4,679,466,477.13 | 4,679,466,477.13 | 4,202,563,804.93 | 4,202,563,804.93 |
| 期末现金及现金等价物余额 | 4,700,788,779.32 | 4,843,710,085.72 | 4,679,466,477.13 | 4,949,637,182.02 |
| 补充资料: | | | | |
| 净利润 | -35,638,286.13 | - | -452,855,665.32 | - |
| 资产减值准备 | 141,276.45 | - | 104,960.97 | - |
| 固定资产和投资性房地产折旧 | 34,959,632.57 | - | 60,189,707.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,959,632.57 | - | 60,189,707.07 | - |
| 无形资产摊销 | 5,771,057.71 | - | 9,306,397.49 | - |
| 长期待摊费用摊销 | 3,433,196.4 | - | 9,066,769.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,398.23 | - | - | - |
| 固定资产报废损失 | -1,725.66 | - | 14,343.66 | - |
| 公允价值变动损失 | -4,942,867.43 | - | 30,462,084.77 | - |
| 财务费用 | -24,772,299.93 | - | -15,502,506.69 | - |
| 投资损失 | -20,805,451.46 | - | -7,116,535.18 | - |
| 存货的减少 | -17,133,637.85 | - | 47,653,412.55 | - |
| 经营性应收项目的减少 | -71,153,967.22 | - | -63,340,823.95 | - |
| 经营性应付项目的增加 | 21,603,276.87 | - | -2,799,532.57 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 5,195,972.58 | - | 31,475,546.21 | - |
| 现金的期末余额 | 4,700,788,779.32 | - | 4,679,466,477.13 | - |
| 减:现金的期初余额 | 4,679,466,477.13 | - | 4,202,563,804.93 | - |
| 现金及现金等价物的净增加额 | 21,322,302.19 | - | 476,902,672.2 | - |
| 公告日期 | 2025-08-20 | 2025-05-14 | 2025-03-28 | 2024-11-12 |
| 审计意见(境内) | | | 标准无保留意见 | |